Morgan Stanley Portfolio Holdings

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025

Morgan Stanley has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 44800 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.6B, Microsoft Corp with a value of $46.5B, Nvidia Corp with a value of $37.3B, Amazon Com Inc with a value of $31.7B, and Meta Platforms, Inc. with a value of $21.8B.

Examining the 13F form we can see an decrease of $29B in the current position value, from $1.39T to 1.36T.

Morgan Stanley is based out at New York, NY

Below you can find more details about Morgan Stanley portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Trillion
ETFs: $327 Billion
Technology: $277 Billion
Financial Services: $167 Billion
Healthcare: $119 Billion
Consumer Cyclical: $117 Billion
Communication Services: $92.8 Billion
Industrials: $91.5 Billion
Consumer Defensive: $59.4 Billion
Other: $108 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.51 Billion 0.18% of portfolio
43,911,513
Q1 2025 Added 5.77%
$141B
$2.5 Billion 0.18% of portfolio
10,739,240
Q1 2025 Added 3.51%
$69B
$2.47 Billion 0.18% of portfolio
7,141,464
Q1 2025 Added 10.16%
$275B
$2.42 Billion 0.18% of portfolio
12,081,032
Q1 2025 Added 2.04%
$0
$2.28 Billion 0.17% of portfolio
12,530,003
Q1 2025 Added 0.86%
$177B
$2.32 Billion 0.17% of portfolio
11,916,908
Q1 2025 Reduced 4.29%
$145B
$2.28 Billion 0.17% of portfolio
6,122,619
Q1 2025 Added 10.05%
$99.5B
$2.37 Billion 0.17% of portfolio
21,167,320
Q1 2025 Added 13.38%
$184B
$2.36 Billion 0.17% of portfolio
7,168,773
Q1 2025 Reduced 4.64%
$0
$2.15 Billion 0.16% of portfolio
36,920,356
Q1 2025 Added 2.57%
$0
$2.13 Billion 0.16% of portfolio
47,169,514
Q1 2025 Reduced 0.56%
$125B
$2.23 Billion 0.16% of portfolio
4,983,434
Q1 2025 Reduced 4.49%
$0
$2.15 Billion 0.16% of portfolio
18,305,885
Q1 2025 Added 1.28%
$138B
$2.22 Billion 0.16% of portfolio
19,800,980
Q1 2025 Reduced 1.34%
$3.45B
$2.22 Billion 0.16% of portfolio
7,683,940
Q1 2025 Added 46.13%
$0
$2.18 Billion 0.16% of portfolio
26,728,419
Q1 2025 Added 13.5%
$75.1B
$2.09 Billion 0.15% of portfolio
4,082,612
Q1 2025 Reduced 1.82%
$0
$2.03 Billion 0.15% of portfolio
9,822,279
Q1 2025 Reduced 0.41%
$130B
$2.04 Billion 0.15% of portfolio
80,442,317
Q1 2025 Added 8.86%
$0
$2.08 Billion 0.15% of portfolio
8,031,507
Q1 2025 Added 4.66%
$154B
$2.01 Billion 0.15% of portfolio
4,292,346
Q1 2025 Reduced 2.15%
$0
$1.99 Billion 0.15% of portfolio
21,644,765
Q1 2025 Added 11.58%
$148B
$2.06 Billion 0.15% of portfolio
29,013,098
Q1 2025 Added 1.64%
$78.9B
$2.1 Billion 0.15% of portfolio
12,746,043
Q1 2025 Added 7.61%
$0
$1.96 Billion 0.14% of portfolio
4,675,578
Q1 2025 Added 17.49%
$121B
$1.94 Billion 0.14% of portfolio
6,422,791
Q1 2025 Added 0.82%
$102B
$1.95 Billion 0.14% of portfolio
31,938,714
Q1 2025 Added 5.27%
$78.3B
$1.96 Billion 0.14% of portfolio
1,416,974
Q1 2025 Reduced 1.32%
$0
$1.96 Billion 0.14% of portfolio
18,703,932
Q1 2025 Reduced 2.36%
$112B
$1.92 Billion 0.14% of portfolio
9,544,873
Q1 2025 Added 3.11%
$147B
$1.92 Billion 0.14% of portfolio
19,036,916
Q1 2025 Reduced 7.05%
$48.8B
$1.97 Billion 0.14% of portfolio
8,589,897
Q1 2025 Reduced 16.09%
$75.3B
$1.8 Billion 0.13% of portfolio
6,587,411
Q1 2025 Added 22.89%
$75.2B
$1.78 Billion 0.13% of portfolio
18,990,012
Q1 2025 Added 2.38%
$0
$1.73 Billion 0.13% of portfolio
13,586,821
Q1 2025 Added 4.38%
$76.1B
$1.77 Billion 0.13% of portfolio
6,970,061
Q1 2025 Added 18.42%
$0
$1.72 Billion 0.13% of portfolio
18,861,288
Q1 2025 Reduced 8.7%
$101B
$1.8 Billion 0.13% of portfolio
8,287,593
Q1 2025 Added 6.16%
$125B
$1.84 Billion 0.13% of portfolio
10,770,757
Q1 2025 Added 15.48%
$98B
$1.71 Billion 0.13% of portfolio
7,368,470
Q1 2025 Added 0.13%
$151B
$1.81 Billion 0.13% of portfolio
48,991,900
Q1 2025 Reduced 11.54%
$116B
$1.75 Billion 0.13% of portfolio
19,427,894
Q1 2025 Added 2.58%
$0
$1.72 Billion 0.13% of portfolio
21,778,044
Q1 2025 Added 98.82%
$109B
$1.81 Billion 0.13% of portfolio
17,266,149
Q1 2025 Reduced 17.2%
$0
$1.77 Billion 0.13% of portfolio
12,120,071
Q1 2025 Added 11.42%
$86.1B
$1.64 Billion 0.12% of portfolio
1,141,515
Q1 2025 Reduced 2.01%
$0
$1.6 Billion 0.12% of portfolio
34,949,094
Q1 2025 Reduced 0.63%
$114B
$1.65 Billion 0.12% of portfolio
3,408,520
Q1 2025 Added 7.48%
$70.7B
$1.63 Billion 0.12% of portfolio
426,378
Q1 2025 Reduced 10.16%

Summary

  • Portfolio
  • No. of Stocks 44,800
  • Current Value $1.36 Trillion
  • Prior Value $1.39 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 504 stocks
  • Additional Purchases 3,476 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,366 stocks
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