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
$16.4B
$886 Million 0.07% of portfolio
1,948,806
Q1 2025 Added 9.34%
$59.6B
$1.02 Billion 0.07% of portfolio
26,844,777
Q1 2025 Added 9.94%
$50.3B
$996 Million 0.07% of portfolio
3,346,842
Q1 2025 Reduced 2.83%
$0
$945 Million 0.07% of portfolio
18,769,622
Q1 2025 Reduced 2.43%
$112B
$1 Billion 0.07% of portfolio
1,475,228
Q1 2025 Added 0.33%
$440B
$926 Million 0.07% of portfolio
1,160
Q1 2025 Reduced 1.78%
$23.8B
$922 Million 0.07% of portfolio
5,753,460
Q1 2025 Reduced 4.49%
$0
$1.01 Billion 0.07% of portfolio
7,997,577
Q1 2025 Added 0.85%
$31.1B
$921 Million 0.07% of portfolio
7,402,530
Q1 2025 Reduced 13.7%
$62.7B
$955 Million 0.07% of portfolio
11,891,265
Q1 2025 Added 1.26%
$70.7B
$974 Million 0.07% of portfolio
8,851,958
Q1 2025 Added 17.46%
$0
$891 Million 0.07% of portfolio
19,975,872
Q1 2025 Reduced 5.04%
$32.6B
$910 Million 0.07% of portfolio
3,734,413
Q1 2025 Added 14.57%
$80B
$998 Million 0.07% of portfolio
4,121,372
Q1 2025 Reduced 2.74%
$1.46B
$923 Million 0.07% of portfolio
18,380,053
Q1 2025 Reduced 2.79%
$81.6B
$946 Million 0.07% of portfolio
9,828,841
Q1 2025 Reduced 10.66%
$0
$1.01 Billion 0.07% of portfolio
19,517,902
Q1 2025 Added 17.25%
$0
$959 Million 0.07% of portfolio
8,239,805
Q1 2025 Added 13.12%
$65.1B
$955 Million 0.07% of portfolio
7,445,478
Q1 2025 Reduced 7.78%
$64.6B
$966 Million 0.07% of portfolio
8,692,049
Q1 2025 Added 1.55%
$20.3B
$1 Billion 0.07% of portfolio
18,717,774
Q1 2025 Added 47.5%
$78.9B
$955 Million 0.07% of portfolio
6,552,068
Q1 2025 Reduced 4.39%
$0
$979 Million 0.07% of portfolio
16,722,470
Q1 2025 Added 2.96%
$66.7B
$923 Million 0.07% of portfolio
31,373,147
Q1 2025 Added 13.55%
$55.9B
$943 Million 0.07% of portfolio
4,555,716
Q1 2025 Added 1.66%
$19.6B
$1.02 Billion 0.07% of portfolio
2,993,642
Q1 2025 Added 27.63%
$26.2B
$901 Million 0.07% of portfolio
482,100
Q1 2025 Reduced 6.76%
$63.5B
$924 Million 0.07% of portfolio
32,379,370
Q1 2025 Added 6.1%
$36.2B
$927 Million 0.07% of portfolio
4,139,611
Q1 2025 Added 6.82%
$0
$1 Billion 0.07% of portfolio
12,741,579
Q1 2025 Reduced 5.29%
$0
$934 Million 0.07% of portfolio
8,855,124
Q1 2025 Reduced 2.28%
$59.7B
$916 Million 0.07% of portfolio
14,445,296
Q1 2025 Added 8.73%
$0
$885 Million 0.07% of portfolio
10,912,124
Q1 2025 Added 7.3%
$67.6B
$974 Million 0.07% of portfolio
28,543,402
Q1 2025 Added 37.27%
$70.6B
$782 Million 0.06% of portfolio
4,451,015
Q1 2025 Added 1.18%
$45.7B
$762 Million 0.06% of portfolio
5,359,324
Q1 2025 Added 3.71%
$82.9B
$843 Million 0.06% of portfolio
1,034,110
Q1 2025 Reduced 0.11%
$0
$857 Million 0.06% of portfolio
6,379,711
Q1 2025 Reduced 3.02%
$0
$836 Million 0.06% of portfolio
5,952,408
Q1 2025 Added 1.71%
$56.4B
$827 Million 0.06% of portfolio
3,390,879
Q1 2025 Added 2.76%
$24.4B
$882 Million 0.06% of portfolio
3,891,483
Q1 2025 Added 0.2%
$10.1B
$813 Million 0.06% of portfolio
1,901,334
Q1 2025 Added 26.84%
$54B
$833 Million 0.06% of portfolio
6,745,351
Q1 2025 Added 1.04%
$362B
$854 Million 0.06% of portfolio
3,183,083
Q1 2025 Added 12.19%
$110B
$781 Million 0.06% of portfolio
2,260,140
Q1 2025 Reduced 4.55%
$0
$763 Million 0.06% of portfolio
16,605,435
Q1 2025 Reduced 17.39%
$69.4B
$785 Million 0.06% of portfolio
1,792,446
Q1 2025 Reduced 11.09%
$0
$817 Million 0.06% of portfolio
18,069,997
Q1 2025 Added 13.81%
$0
$803 Million 0.06% of portfolio
7,984,136
Q1 2025 Added 2.93%

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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