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
$102B
$1.62 Billion 0.12% of portfolio
2,406,384
Q1 2025 Added 0.07%
$73.8B
$1.63 Billion 0.12% of portfolio
27,303,037
Q1 2025 Added 22.38%
$0
$1.64 Billion 0.12% of portfolio
17,509,357
Q1 2025 Added 4.71%
$114B
$1.67 Billion 0.12% of portfolio
6,841,775
Q1 2025 Added 4.15%
$99.8B
$1.57 Billion 0.12% of portfolio
4,668,225
Q1 2025 Added 14.05%
$67.2B
$1.59 Billion 0.12% of portfolio
10,857,407
Q1 2025 Added 9.89%
$0
$1.7 Billion 0.12% of portfolio
7,656,076
Q1 2025 Added 1.53%
$0
$1.63 Billion 0.12% of portfolio
9,554,231
Q1 2025 Added 5.07%
$159B
$1.68 Billion 0.12% of portfolio
21,431,709
Q1 2025 Reduced 4.42%
$54.8B
$1.62 Billion 0.12% of portfolio
13,563,153
Q1 2025 Reduced 12.99%
$0
$1.53 Billion 0.11% of portfolio
16,321,234
Q1 2025 Reduced 8.44%
$118B
$1.45 Billion 0.11% of portfolio
46,021,744
Q1 2025 Added 0.68%
$121B
$1.48 Billion 0.11% of portfolio
5,567,283
Q1 2025 Added 64.37%
$0
$1.47 Billion 0.11% of portfolio
21,380,037
Q1 2025 Reduced 1.92%
$0
$1.53 Billion 0.11% of portfolio
19,323,107
Q1 2025 Added 22.22%
$52.3B
$1.51 Billion 0.11% of portfolio
13,855,168
Q1 2025 Added 8.96%
$102B
$1.48 Billion 0.11% of portfolio
7,361,758
Q1 2025 Reduced 1.33%
$141B
$1.47 Billion 0.11% of portfolio
10,149,089
Q1 2025 Reduced 7.92%
$91B
$1.54 Billion 0.11% of portfolio
22,649,969
Q1 2025 Added 3.65%
$45.4B
$1.55 Billion 0.11% of portfolio
70,809,793
Q1 2025 Added 1.71%
$106B
$1.5 Billion 0.11% of portfolio
25,056,028
Q1 2025 Added 20.03%
$55B
$1.3 Billion 0.1% of portfolio
19,765,127
Q1 2025 Reduced 0.59%
$53.7B
$1.4 Billion 0.1% of portfolio
23,783,416
Q1 2025 Added 1.25%
$0
$1.31 Billion 0.1% of portfolio
22,253,932
Q1 2025 Added 1.76%
$0
$1.42 Billion 0.1% of portfolio
23,931,107
Q1 2025 Added 6.33%
$85B
$1.33 Billion 0.1% of portfolio
2,184,988
Q1 2025 Reduced 3.68%
$0
$1.31 Billion 0.1% of portfolio
21,546,583
Q1 2025 Reduced 1.75%
$23.9B
$1.3 Billion 0.1% of portfolio
18,259,653
Q1 2025 Reduced 18.93%
$0
$1.37 Billion 0.1% of portfolio
31,303,247
Q1 2025 Reduced 17.5%
$79.5B
$1.32 Billion 0.1% of portfolio
10,517,355
Q1 2025 Added 2.11%
$116B
$1.38 Billion 0.1% of portfolio
15,878,654
Q1 2025 Reduced 4.35%
$39.8B
$1.34 Billion 0.1% of portfolio
21,072,701
Q1 2025 Reduced 4.47%
$91B
$1.29 Billion 0.1% of portfolio
2,973,109
Q1 2025 Added 3.66%
$89.1B
$1.4 Billion 0.1% of portfolio
11,510,256
Q1 2025 Added 2.88%
$318B
$1.35 Billion 0.1% of portfolio
10,209,362
Q1 2025 Reduced 15.92%
$39.7B
$1.33 Billion 0.1% of portfolio
12,893,365
Q1 2025 Added 8.11%
$72.4B
$1.41 Billion 0.1% of portfolio
12,849,326
Q1 2025 Reduced 5.04%
$70.9B
$1.41 Billion 0.1% of portfolio
9,182,678
Q1 2025 Added 29.8%
$0
$1.39 Billion 0.1% of portfolio
25,308,444
Q1 2025 Reduced 9.16%
$224B
$1.16 Billion 0.09% of portfolio
15,768,536
Q1 2025 Reduced 8.86%
$60.9B
$1.16 Billion 0.09% of portfolio
5,006,633
Q1 2025 Added 2.06%
$0
$1.28 Billion 0.09% of portfolio
9,899,748
Q1 2025 Added 1.55%
$0
$1.26 Billion 0.09% of portfolio
10,297,404
Q1 2025 Reduced 2.19%
$43.4B
$1.16 Billion 0.09% of portfolio
11,148,628
Q1 2025 Reduced 7.63%
$0
$1.18 Billion 0.09% of portfolio
9,005,182
Q1 2025 Added 2.87%
$46.9B
$1.25 Billion 0.09% of portfolio
29,842,282
Q1 2025 Added 16.28%
$45.6B
$1.18 Billion 0.09% of portfolio
3,779,980
Q1 2025 Added 3.09%
$61.3B
$1.23 Billion 0.09% of portfolio
4,164,431
Q1 2025 Added 8.81%
$82.8B
$1.22 Billion 0.09% of portfolio
17,933,629
Q1 2025 Added 2.14%

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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