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
$150B
$1.71 Billion 0.12% of portfolio
47,975,485
Q2 2025 Reduced 2.07%
$0
$1.79 Billion 0.12% of portfolio
16,290,767
Q2 2025 Added 69.76%
$0
$1.84 Billion 0.12% of portfolio
7,744,922
Q2 2025 Added 1.16%
$0
$1.78 Billion 0.12% of portfolio
13,228,688
Q2 2025 Added 9.15%
$0
$1.85 Billion 0.12% of portfolio
10,128,212
Q2 2025 Added 6.01%
$111B
$1.58 Billion 0.11% of portfolio
46,886,884
Q2 2025 Added 1.88%
$0
$1.58 Billion 0.11% of portfolio
10,719,089
Q2 2025 Added 19.03%
$15.6B
$1.68 Billion 0.11% of portfolio
46,604,103
Q2 2025 Added 13.59%
$138B
$1.7 Billion 0.11% of portfolio
70,135,308
Q2 2025 Reduced 12.81%
$78.5B
$1.62 Billion 0.11% of portfolio
12,176,670
Q2 2025 Reduced 5.23%
$124B
$1.66 Billion 0.11% of portfolio
19,024,639
Q2 2025 Reduced 2.08%
$93.4B
$1.67 Billion 0.11% of portfolio
23,482,373
Q2 2025 Added 18.39%
$49.7B
$1.7 Billion 0.11% of portfolio
12,842,056
Q2 2025 Reduced 5.32%
$31.9B
$1.43 Billion 0.1% of portfolio
11,700,583
Q2 2025 Added 2.42%
$6.68B
$1.5 Billion 0.1% of portfolio
16,597,330
Q2 2025 Added 1,353.97%
$58.1B
$1.47 Billion 0.1% of portfolio
23,501,143
Q2 2025 Reduced 1.19%
$0
$1.53 Billion 0.1% of portfolio
18,060,860
Q2 2025 Added 10.66%
$19.8B
$1.53 Billion 0.1% of portfolio
22,167,304
Q2 2025 Added 4.58%
$97.7B
$1.49 Billion 0.1% of portfolio
2,127,449
Q2 2025 Reduced 2.63%
$101B
$1.48 Billion 0.1% of portfolio
3,331,439
Q2 2025 Reduced 2.26%
$0
$1.51 Billion 0.1% of portfolio
22,517,204
Q2 2025 Added 4.5%
$80.5B
$1.55 Billion 0.1% of portfolio
416,309
Q2 2025 Reduced 2.36%
$25B
$1.45 Billion 0.1% of portfolio
19,174,015
Q2 2025 Added 5.01%
$70.1B
$1.44 Billion 0.1% of portfolio
947,275
Q2 2025 Reduced 33.15%
$0
$1.48 Billion 0.1% of portfolio
17,810,525
Q2 2025 Added 16.73%
$1.1B
$1.43 Billion 0.1% of portfolio
25,457,168
Q2 2025 Added 38.5%
$92.5B
$1.45 Billion 0.1% of portfolio
12,266,728
Q2 2025 Added 6.57%
$55.3B
$1.46 Billion 0.1% of portfolio
14,034,271
Q2 2025 Added 1.29%
$85.1B
$1.56 Billion 0.1% of portfolio
10,234,764
Q2 2025 Reduced 0.02%
$101B
$1.42 Billion 0.1% of portfolio
6,494,294
Q2 2025 Reduced 5.08%
$0
$1.51 Billion 0.1% of portfolio
18,712,270
Q2 2025 Reduced 14.08%
$116B
$1.51 Billion 0.1% of portfolio
16,772,963
Q2 2025 Reduced 2.86%
$54.2B
$1.48 Billion 0.1% of portfolio
107,720,083
Q2 2025 Reduced 13.29%
$84.9B
$1.48 Billion 0.1% of portfolio
21,947,558
Q2 2025 Reduced 3.1%
$0
$1.46 Billion 0.1% of portfolio
19,450,254
Q2 2025 Reduced 9.03%
$101B
$1.42 Billion 0.1% of portfolio
63,386,544
Q2 2025 Added 22.15%
$0
$1.5 Billion 0.1% of portfolio
19,401,495
Q2 2025 Added 7.61%
$0
$1.33 Billion 0.09% of portfolio
29,131,588
Q2 2025 Reduced 16.65%
$0
$1.33 Billion 0.09% of portfolio
9,974,059
Q2 2025 Added 0.75%
$66.7B
$1.32 Billion 0.09% of portfolio
30,399,156
Q2 2025 Added 13.24%
$0
$1.41 Billion 0.09% of portfolio
10,431,147
Q2 2025 Added 1.3%
$0
$1.3 Billion 0.09% of portfolio
27,012,679
Q2 2025 Reduced 13.71%
$79.5B
$1.36 Billion 0.09% of portfolio
10,893,810
Q2 2025 Added 3.58%
$129B
$1.38 Billion 0.09% of portfolio
1,535,370
Q2 2025 Added 4.08%
$0
$1.37 Billion 0.09% of portfolio
17,257,907
Q2 2025 Reduced 10.69%
$73.8B
$1.39 Billion 0.09% of portfolio
13,152,686
Q2 2025 Reduced 2.17%
$42.8B
$1.35 Billion 0.09% of portfolio
3,859,309
Q2 2025 Added 1.59%
$0
$1.36 Billion 0.09% of portfolio
2,053,228
Q2 2025 Reduced 0.32%
$84.1B
$1.34 Billion 0.09% of portfolio
14,701,372
Q2 2025 Added 15.38%

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
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email