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
$36.4B
$1.33 Billion 0.09% of portfolio
13,477,240
Q2 2025 Added 4.53%
$78.5B
$1.35 Billion 0.09% of portfolio
8,812,695
Q2 2025 Reduced 4.03%
$72.3B
$1.3 Billion 0.09% of portfolio
28,755,593
Q2 2025 Added 5.28%
$87B
$1.3 Billion 0.09% of portfolio
4,755,854
Q2 2025 Added 0.28%
$20.3B
$1.27 Billion 0.09% of portfolio
3,396,662
Q2 2025 Added 13.46%
$316B
$1.36 Billion 0.09% of portfolio
1,694,659
Q2 2025 Reduced 1.26%
$118B
$1.35 Billion 0.09% of portfolio
22,997,483
Q2 2025 Reduced 8.22%
$52.5B
$1.22 Billion 0.08% of portfolio
2,286,605
Q2 2025 Reduced 0.01%
$0
$1.2 Billion 0.08% of portfolio
20,478,670
Q2 2025 Reduced 7.98%
$98.9B
$1.19 Billion 0.08% of portfolio
3,856,694
Q2 2025 Added 1.79%
$67.2B
$1.12 Billion 0.08% of portfolio
1,490,354
Q2 2025 Reduced 11.38%
$58.3B
$1.26 Billion 0.08% of portfolio
5,175,327
Q2 2025 Added 3.37%
$93B
$1.17 Billion 0.08% of portfolio
2,330,147
Q2 2025 Reduced 2.25%
$0
$1.14 Billion 0.08% of portfolio
19,111,064
Q2 2025 Reduced 20.14%
$99.3B
$1.24 Billion 0.08% of portfolio
26,807,695
Q2 2025 Reduced 16.07%
$40.7B
$1.16 Billion 0.08% of portfolio
11,324,639
Q2 2025 Added 1.58%
$46.9B
$1.15 Billion 0.08% of portfolio
19,543,193
Q2 2025 Reduced 7.26%
$56B
$1.24 Billion 0.08% of portfolio
3,771,594
Q2 2025 Reduced 0.22%
$92.2B
$1.19 Billion 0.08% of portfolio
17,316,165
Q2 2025 Reduced 3.44%
$52.9B
$1.25 Billion 0.08% of portfolio
69,194,896
Q2 2025 Added 0.82%
$91.8B
$1.21 Billion 0.08% of portfolio
3,665,396
Q2 2025 Added 1.68%
$75.6B
$1.18 Billion 0.08% of portfolio
3,039,465
Q2 2025 Added 2.23%
$0
$1.18 Billion 0.08% of portfolio
12,533,165
Q2 2025 Reduced 28.42%
$0
$1.12 Billion 0.08% of portfolio
12,738,761
Q2 2025 Reduced 32.46%
$0
$1.14 Billion 0.08% of portfolio
5,227,137
Q2 2025 Added 19.08%
$18.6B
$1.25 Billion 0.08% of portfolio
21,357,789
Q2 2025 Added 14.1%
$30.3B
$1.14 Billion 0.08% of portfolio
19,921,579
Q2 2025 Added 0.91%
$0
$1.13 Billion 0.08% of portfolio
10,376,636
Q2 2025 Added 43.03%
$81.9B
$1.13 Billion 0.08% of portfolio
4,553,242
Q2 2025 Reduced 6.0%
$98.9B
$1.18 Billion 0.08% of portfolio
12,861,163
Q2 2025 Added 5.37%
$0
$1.2 Billion 0.08% of portfolio
18,783,222
Q2 2025 Added 1.28%
$34.4B
$1.14 Billion 0.08% of portfolio
5,857,610
Q2 2025 Added 1.29%
$39.1B
$1.23 Billion 0.08% of portfolio
5,060,935
Q2 2025 Reduced 0.55%
$0
$1.2 Billion 0.08% of portfolio
12,521,595
Q2 2025 Added 12.78%
$0
$1.09 Billion 0.07% of portfolio
10,790,123
Q2 2025 Reduced 4.34%
$33.2B
$1.1 Billion 0.07% of portfolio
17,490,870
Q2 2025 Added 7.3%
$80.7B
$1.11 Billion 0.07% of portfolio
7,816,147
Q2 2025 Added 0.0%
$19.2B
$972 Million 0.07% of portfolio
13,236,115
Q2 2025 Reduced 16.19%
$0
$1.03 Billion 0.07% of portfolio
5,940,167
Q2 2025 Reduced 0.21%
$14.3B
$1.06 Billion 0.07% of portfolio
2,374,872
Q2 2025 Added 21.86%
$42.9B
$1.05 Billion 0.07% of portfolio
3,362,764
Q2 2025 Added 0.48%
$316B
$1.06 Billion 0.07% of portfolio
3,480,173
Q2 2025 Added 9.33%
$0
$999 Million 0.07% of portfolio
13,743,533
Q2 2025 Added 22.18%
$50.7B
$1.01 Billion 0.07% of portfolio
29,818,611
Q2 2025 Reduced 0.08%
$64.1B
$1.05 Billion 0.07% of portfolio
3,716,871
Q2 2025 Reduced 10.75%
$23.2B
$1.09 Billion 0.07% of portfolio
6,044,267
Q2 2025 Added 2.47%
$0
$1.08 Billion 0.07% of portfolio
8,159,379
Q2 2025 Added 2.02%
$60.7B
$1.07 Billion 0.07% of portfolio
7,927,432
Q2 2025 Reduced 0.1%
$61.5B
$976 Million 0.07% of portfolio
9,665,482
Q2 2025 Added 9.19%

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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