Morgan Stanley Portfolio Holdings

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025

Morgan Stanley has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.49 Trillion distributed in 44865 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $59.2B, Nvidia Corp with a value of $51.5B, Apple Inc. with a value of $47.8B, Amazon Com Inc with a value of $35.2B, and Meta Platforms, Inc. with a value of $27.5B.

Examining the 13F form we can see an increase of $124B in the current position value, from $1.36T to 1.49T.

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 $1.49 Trillion
ETFs: $355 Billion
Technology: $337 Billion
Financial Services: $175 Billion
Consumer Cyclical: $125 Billion
Communication Services: $112 Billion
Healthcare: $108 Billion
Industrials: $102 Billion
Consumer Defensive: $61.3 Billion
Other: $108 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.69 Billion 0.18% of portfolio
19,367,119
Q2 2025 Added 5.8%
$94.4B
$2.6 Billion 0.18% of portfolio
9,438,838
Q2 2025 Reduced 10.64%
$98.3B
$2.61 Billion 0.18% of portfolio
8,097,327
Q2 2025 Added 9.99%
$120B
$2.46 Billion 0.17% of portfolio
5,314,325
Q2 2025 Added 6.64%
$97.2B
$2.47 Billion 0.17% of portfolio
7,187,411
Q2 2025 Added 1.27%
$145B
$2.53 Billion 0.17% of portfolio
22,835,109
Q2 2025 Added 15.32%
$169B
$2.5 Billion 0.17% of portfolio
11,257,008
Q2 2025 Added 4.82%
$149B
$2.46 Billion 0.17% of portfolio
6,220,256
Q2 2025 Added 1.59%
$0
$2.55 Billion 0.17% of portfolio
30,757,000
Q2 2025 Reduced 8.51%
$0
$2.33 Billion 0.16% of portfolio
44,536,194
Q2 2025 Reduced 21.79%
$0
$2.43 Billion 0.16% of portfolio
49,164,716
Q2 2025 Added 4.23%
$0
$2.31 Billion 0.16% of portfolio
12,674,587
Q2 2025 Added 1.15%
$186B
$2.35 Billion 0.16% of portfolio
27,573,412
Q2 2025 Reduced 4.96%
$134B
$2.26 Billion 0.15% of portfolio
9,819,677
Q2 2025 Reduced 4.46%
$0
$2.29 Billion 0.15% of portfolio
36,956,707
Q2 2025 Added 0.1%
$177B
$2.27 Billion 0.15% of portfolio
11,658,188
Q2 2025 Reduced 2.17%
$105B
$2.17 Billion 0.15% of portfolio
20,658,776
Q2 2025 Reduced 2.4%
$96.1B
$2.19 Billion 0.15% of portfolio
5,000,468
Q2 2025 Added 7.12%
$0
$2.25 Billion 0.15% of portfolio
8,041,443
Q2 2025 Added 0.12%
$62.9B
$2.27 Billion 0.15% of portfolio
7,092,653
Q2 2025 Reduced 0.68%
$128B
$2.29 Billion 0.15% of portfolio
9,621,780
Q2 2025 Added 0.81%
$145B
$2.23 Billion 0.15% of portfolio
4,375,790
Q2 2025 Added 1.94%
$170B
$2.2 Billion 0.15% of portfolio
24,088,854
Q2 2025 Added 12.4%
$155B
$2.18 Billion 0.15% of portfolio
20,263,664
Q2 2025 Added 6.44%
$145B
$2.24 Billion 0.15% of portfolio
11,332,681
Q2 2025 Reduced 8.29%
$55.5B
$2.08 Billion 0.14% of portfolio
3,662,532
Q2 2025 Added 4.01%
$89.6B
$2.07 Billion 0.14% of portfolio
4,131,768
Q2 2025 Added 1.2%
$88.6B
$2.03 Billion 0.14% of portfolio
6,946,136
Q2 2025 Added 5.45%
$0
$2.11 Billion 0.14% of portfolio
14,046,309
Q2 2025 Added 3.38%
$90.2B
$2.03 Billion 0.14% of portfolio
9,197,082
Q2 2025 Added 10.97%
$138B
$2.08 Billion 0.14% of portfolio
9,929,826
Q2 2025 Reduced 7.81%
$0
$2.08 Billion 0.14% of portfolio
23,245,544
Q2 2025 Reduced 13.03%
$72.5B
$2.14 Billion 0.14% of portfolio
9,574,340
Q2 2025 Reduced 11.82%
$50.1B
$2.08 Billion 0.14% of portfolio
69,294,090
Q2 2025 Reduced 2.14%
$0
$2.09 Billion 0.14% of portfolio
22,759,012
Q2 2025 Added 5.15%
$65.8B
$1.93 Billion 0.13% of portfolio
19,577,760
Q2 2025 Reduced 0.95%
$0
$2 Billion 0.13% of portfolio
4,544,823
Q2 2025 Reduced 2.8%
$115B
$1.87 Billion 0.13% of portfolio
6,445,472
Q2 2025 Added 0.35%
$70.2B
$1.88 Billion 0.13% of portfolio
20,664,686
Q2 2025 Added 8.82%
$78.5B
$1.95 Billion 0.13% of portfolio
7,220,925
Q2 2025 Added 3.6%
$0
$1.98 Billion 0.13% of portfolio
18,135,874
Q2 2025 Reduced 3.04%
$139B
$1.97 Billion 0.13% of portfolio
10,779,144
Q2 2025 Added 6.21%
$70.1B
$1.91 Billion 0.13% of portfolio
18,134,067
Q2 2025 Reduced 15.61%
$100B
$1.77 Billion 0.12% of portfolio
2,408,657
Q2 2025 Added 0.09%
$160B
$1.81 Billion 0.12% of portfolio
5,164,058
Q2 2025 Reduced 7.24%
$143B
$1.8 Billion 0.12% of portfolio
14,564,867
Q2 2025 Reduced 8.27%
$84.5B
$1.72 Billion 0.12% of portfolio
8,101,991
Q2 2025 Added 107.95%
$69.3B
$1.83 Billion 0.12% of portfolio
29,167,330
Q2 2025 Added 6.83%
$89.9B
$1.72 Billion 0.12% of portfolio
7,512,220
Q2 2025 Added 1.95%

Summary

  • Portfolio
  • No. of Stocks 44,865
  • Current Value $1.49 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 431 stocks
  • Additional Purchases 3,954 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,976 stocks
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