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
$1.01 Billion 0.07% of portfolio
27,553,861
Q2 2025 Reduced 9.6%
$31B
$1.01 Billion 0.07% of portfolio
3,889,736
Q2 2025 Added 4.16%
$123B
$986 Million 0.07% of portfolio
14,284,790
Q2 2025 Added 15.95%
$63.4B
$991 Million 0.07% of portfolio
9,370,789
Q2 2025 Reduced 4.66%
$0
$1.08 Billion 0.07% of portfolio
19,871,597
Q2 2025 Added 1.81%
$98B
$978 Million 0.07% of portfolio
10,446,917
Q2 2025 Reduced 1.03%
$74.5B
$999 Million 0.07% of portfolio
5,365,482
Q2 2025 Added 8.65%
$0
$967 Million 0.07% of portfolio
7,519,348
Q2 2025 Reduced 8.74%
$0
$977 Million 0.07% of portfolio
10,627,845
Q2 2025 Added 5.63%
$90.3B
$1.08 Billion 0.07% of portfolio
6,484,656
Q2 2025 Reduced 1.03%
$0
$1.07 Billion 0.07% of portfolio
21,111,323
Q2 2025 Reduced 1.63%
$20.1B
$1.03 Billion 0.07% of portfolio
13,557,375
Q2 2025 Added 11.8%
$79.1B
$1.05 Billion 0.07% of portfolio
14,148,136
Q2 2025 Reduced 13.22%
$64.3B
$1.11 Billion 0.07% of portfolio
4,131,229
Q2 2025 Reduced 6.93%
$0
$1.06 Billion 0.07% of portfolio
16,851,576
Q2 2025 Added 0.77%
$0
$1.08 Billion 0.07% of portfolio
23,413,905
Q2 2025 Added 3.44%
$0
$1.09 Billion 0.07% of portfolio
19,805,303
Q2 2025 Reduced 21.74%
$39.8B
$849 Million 0.06% of portfolio
2,557,281
Q2 2025 Reduced 0.5%
$0
$915 Million 0.06% of portfolio
51,422,137
Q2 2025 Reduced 1.66%
$0
$888 Million 0.06% of portfolio
14,954,008
Q2 2025 Added 25.74%
$253B
$854 Million 0.06% of portfolio
12,216,669
Q2 2025 Reduced 22.53%
$0
$912 Million 0.06% of portfolio
3,822,469
Q2 2025 Added 110.48%
$11.8B
$958 Million 0.06% of portfolio
5,317,864
Q2 2025 Added 5.96%
$0
$836 Million 0.06% of portfolio
6,297,236
Q2 2025 Reduced 1.29%
$4.17B
$893 Million 0.06% of portfolio
170,411,608
Q2 2025 Added 10.21%
$119B
$903 Million 0.06% of portfolio
6,785,892
Q2 2025 Added 10.11%
$24.8B
$929 Million 0.06% of portfolio
3,865,897
Q2 2025 Reduced 0.66%
$62.6B
$819 Million 0.06% of portfolio
6,867,580
Q2 2025 Added 1.81%
$65.7B
$928 Million 0.06% of portfolio
12,098,701
Q2 2025 Reduced 29.99%
$120B
$855 Million 0.06% of portfolio
2,230,592
Q2 2025 Reduced 1.31%
$0
$943 Million 0.06% of portfolio
18,738,180
Q2 2025 Reduced 0.17%
$0
$947 Million 0.06% of portfolio
11,416,616
Q2 2025 Added 4.62%
$0
$910 Million 0.06% of portfolio
20,205,072
Q2 2025 Added 11.82%
$22.7B
$949 Million 0.06% of portfolio
5,314,681
Q2 2025 Reduced 7.63%
$0
$873 Million 0.06% of portfolio
8,687,424
Q2 2025 Added 8.81%
$0
$853 Million 0.06% of portfolio
9,016,283
Q2 2025 Reduced 1.78%
$158B
$851 Million 0.06% of portfolio
8,135,809
Q2 2025 Added 31.93%
$252B
$847 Million 0.06% of portfolio
6,016,114
Q2 2025 Reduced 2.19%
$0
$863 Million 0.06% of portfolio
9,190,226
Q2 2025 Added 9.4%
$63.5B
$914 Million 0.06% of portfolio
11,361,279
Q2 2025 Reduced 4.46%
$52.5B
$817 Million 0.06% of portfolio
5,833,235
Q2 2025 Added 2.23%
$59.9B
$855 Million 0.06% of portfolio
9,992,884
Q2 2025 Reduced 0.75%
$31.9B
$920 Million 0.06% of portfolio
11,269,194
Q2 2025 Added 3.54%
$11.5B
$956 Million 0.06% of portfolio
15,835,254
Q2 2025 Added 49.07%
$19.4B
$819 Million 0.06% of portfolio
1,605,009
Q2 2025 Reduced 11.06%
$72.1B
$949 Million 0.06% of portfolio
3,846,429
Q2 2025 Reduced 6.67%
$59.8B
$847 Million 0.06% of portfolio
5,271,271
Q2 2025 Reduced 2.28%
$42.7B
$820 Million 0.06% of portfolio
18,885,948
Q2 2025 Added 9.62%
$39.1B
$893 Million 0.06% of portfolio
27,019,227
Q2 2025 Added 76.69%

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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