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
$54.5B
$1.28 Billion 0.09% of portfolio
68,630,159
Q1 2025 Reduced 25.92%
$94.9B
$1.19 Billion 0.09% of portfolio
3,604,818
Q1 2025 Reduced 6.46%
$0
$1.25 Billion 0.09% of portfolio
15,257,496
Q1 2025 Reduced 2.53%
$14.8B
$1.28 Billion 0.09% of portfolio
41,029,832
Q1 2025 Added 3.79%
$78.9B
$1.26 Billion 0.09% of portfolio
19,835,324
Q1 2025 Reduced 4.16%
$75.6B
$1.2 Billion 0.09% of portfolio
4,843,741
Q1 2025 Added 7.52%
$63.5B
$1.17 Billion 0.09% of portfolio
4,438,785
Q1 2025 Reduced 0.21%
$43.1B
$1.27 Billion 0.09% of portfolio
124,223,839
Q1 2025 Added 5.19%
$37.8B
$1.23 Billion 0.09% of portfolio
5,088,843
Q1 2025 Reduced 1.29%
$0
$1.17 Billion 0.09% of portfolio
14,924,043
Q1 2025 Added 1.78%
$51.4B
$1.25 Billion 0.09% of portfolio
21,489,179
Q1 2025 Reduced 16.53%
$82.1B
$1.18 Billion 0.09% of portfolio
51,892,077
Q1 2025 Reduced 50.84%
$0
$1.27 Billion 0.09% of portfolio
18,030,134
Q1 2025 Added 25.8%
$29B
$1.04 Billion 0.08% of portfolio
11,424,657
Q1 2025 Added 9.3%
$54.2B
$1.11 Billion 0.08% of portfolio
2,286,805
Q1 2025 Added 1.54%
$0
$1.15 Billion 0.08% of portfolio
11,280,029
Q1 2025 Reduced 1.87%
$89.3B
$1.11 Billion 0.08% of portfolio
2,383,838
Q1 2025 Added 5.38%
$78.2B
$1.07 Billion 0.08% of portfolio
7,816,052
Q1 2025 Added 9.09%
$19.6B
$1.12 Billion 0.08% of portfolio
15,792,321
Q1 2025 Reduced 14.01%
$4.09B
$1.04 Billion 0.08% of portfolio
154,629,662
Q1 2025 Added 12.81%
$141B
$1.15 Billion 0.08% of portfolio
17,282,265
Q1 2025 Reduced 30.19%
$0
$1.14 Billion 0.08% of portfolio
23,002,421
Q1 2025 Added 66.13%
$28.2B
$1.06 Billion 0.08% of portfolio
5,898,825
Q1 2025 Reduced 9.11%
$70.5B
$1.08 Billion 0.08% of portfolio
13,444,870
Q1 2025 Added 22.91%
$48.9B
$1.05 Billion 0.08% of portfolio
7,935,752
Q1 2025 Added 0.25%
$0
$1.09 Billion 0.08% of portfolio
30,479,285
Q1 2025 Added 8.61%
$36.3B
$1.08 Billion 0.08% of portfolio
10,883,501
Q1 2025 Added 6.22%
$0
$1.12 Billion 0.08% of portfolio
2,059,861
Q1 2025 Added 1.75%
$71.6B
$1.07 Billion 0.08% of portfolio
12,742,007
Q1 2025 Added 13.37%
$30.3B
$1.13 Billion 0.08% of portfolio
19,741,986
Q1 2025 Added 1.1%
$0
$1.09 Billion 0.08% of portfolio
21,460,675
Q1 2025 Added 15.32%
$64.9B
$1.15 Billion 0.08% of portfolio
27,312,475
Q1 2025 Added 4.1%
$0
$1.04 Billion 0.08% of portfolio
9,596,229
Q1 2025 Added 4.14%
$84.3B
$1.13 Billion 0.08% of portfolio
4,742,662
Q1 2025 Reduced 2.51%
$83.8B
$1.06 Billion 0.08% of portfolio
16,302,583
Q1 2025 Reduced 1.63%
$96.2B
$1.12 Billion 0.08% of portfolio
12,205,990
Q1 2025 Added 6.21%
$0
$1.15 Billion 0.08% of portfolio
18,545,534
Q1 2025 Added 0.72%
$31.1B
$1.03 Billion 0.08% of portfolio
5,783,089
Q1 2025 Added 6.37%
$0
$1.08 Billion 0.08% of portfolio
11,966,149
Q1 2025 Reduced 3.29%
$297B
$1.14 Billion 0.08% of portfolio
1,716,309
Q1 2025 Reduced 35.9%
$0
$1.04 Billion 0.08% of portfolio
22,634,992
Q1 2025 Reduced 3.01%
$0
$1.06 Billion 0.08% of portfolio
11,102,539
Q1 2025 Added 42.88%
$81.3B
$964 Million 0.07% of portfolio
3,788,983
Q1 2025 Added 2.0%
$71.1B
$897 Million 0.07% of portfolio
7,639,289
Q1 2025 Added 6.7%
$0
$920 Million 0.07% of portfolio
52,289,033
Q1 2025 Added 3.27%
$33.2B
$954 Million 0.07% of portfolio
16,301,014
Q1 2025 Reduced 0.75%
$12.8B
$958 Million 0.07% of portfolio
21,196,218
Q1 2025 Reduced 8.95%
$13.2B
$916 Million 0.07% of portfolio
5,018,583
Q1 2025 Added 7.09%
$57.4B
$922 Million 0.07% of portfolio
5,976,037
Q1 2025 Reduced 20.4%

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
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