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
$68.9B
$890 Million 0.06% of portfolio
7,439,438
Q2 2025 Reduced 0.08%
$67.2B
$899 Million 0.06% of portfolio
8,524,222
Q2 2025 Reduced 1.93%
$75.1B
$850 Million 0.06% of portfolio
3,190,745
Q2 2025 Added 21.11%
$93.1B
$956 Million 0.06% of portfolio
1,863,974
Q2 2025 Added 1.75%
$8.17B
$872 Million 0.06% of portfolio
20,283,988
Q2 2025 Added 290.23%
$0
$902 Million 0.06% of portfolio
8,258,535
Q2 2025 Added 4.28%
$38.8B
$931 Million 0.06% of portfolio
509,241
Q2 2025 Added 12.41%
$42.1B
$932 Million 0.06% of portfolio
9,444,549
Q2 2025 Added 29.1%
$0
$845 Million 0.06% of portfolio
8,396,686
Q2 2025 Added 33.5%
$36.5B
$845 Million 0.06% of portfolio
14,662,527
Q2 2025 Added 2.84%
$0
$932 Million 0.06% of portfolio
12,333,143
Q2 2025 Added 5.28%
$0
$865 Million 0.06% of portfolio
9,713,083
Q2 2025 Reduced 18.83%
$52.4B
$846 Million 0.06% of portfolio
3,373,947
Q2 2025 Added 8.99%
$27.6B
$949 Million 0.06% of portfolio
22,606,896
Q2 2025 Added 100.48%
$277B
$915 Million 0.06% of portfolio
7,559,488
Q2 2025 Added 7.14%
$68.2B
$851 Million 0.06% of portfolio
26,073,307
Q2 2025 Reduced 16.89%
$39.4B
$920 Million 0.06% of portfolio
5,473,471
Q2 2025 Added 11.55%
$26.1B
$943 Million 0.06% of portfolio
471,891
Q2 2025 Reduced 2.12%
$20.6B
$939 Million 0.06% of portfolio
4,213,474
Q2 2025 Reduced 2.1%
$61B
$866 Million 0.06% of portfolio
20,141,377
Q2 2025 Added 4.57%
$59.5B
$902 Million 0.06% of portfolio
30,690,561
Q2 2025 Reduced 5.22%
$0
$890 Million 0.06% of portfolio
19,899,789
Q2 2025 Reduced 0.38%
$54.4B
$892 Million 0.06% of portfolio
1,663,326
Q2 2025 Added 0.3%
$0
$887 Million 0.06% of portfolio
8,494,190
Q2 2025 Reduced 4.08%
$54.9B
$962 Million 0.06% of portfolio
13,145,938
Q2 2025 Reduced 9.0%
$89.5B
$869 Million 0.06% of portfolio
2,776,486
Q2 2025 Reduced 0.28%
$0
$855 Million 0.06% of portfolio
2,333,958
Q2 2025 Added 2.25%
$23.1B
$910 Million 0.06% of portfolio
12,635,040
Q2 2025 Added 129.23%
$82.3B
$807 Million 0.05% of portfolio
4,329,697
Q2 2025 Reduced 2.73%
$34.7B
$777 Million 0.05% of portfolio
4,839,153
Q2 2025 Reduced 2.87%
$9.88B
$745 Million 0.05% of portfolio
17,801,588
Q2 2025 Added 0.52%
$0
$744 Million 0.05% of portfolio
8,530,174
Q2 2025 Added 21.86%
$0
$681 Million 0.05% of portfolio
12,496,054
Q2 2025 Added 25.42%
$9.04B
$685 Million 0.05% of portfolio
4,377,310
Q2 2025 Reduced 0.35%
$4.6B
$676 Million 0.05% of portfolio
16,997,161
Q2 2025 Added 34.92%
$43.8B
$759 Million 0.05% of portfolio
5,886,912
Q2 2025 Added 9.84%
$19B
$672 Million 0.05% of portfolio
2,889,246
Q2 2025 Reduced 0.68%
$69.7B
$766 Million 0.05% of portfolio
963,195
Q2 2025 Reduced 6.86%
$53.1B
$741 Million 0.05% of portfolio
3,015,077
Q2 2025 Added 17.65%
$39.1B
$703 Million 0.05% of portfolio
1,280,791
Q2 2025 Added 38.43%
$0
$816 Million 0.05% of portfolio
10,733,097
Q2 2025 Added 2.52%
$48.8B
$686 Million 0.05% of portfolio
4,713,053
Q2 2025 Reduced 21.13%
$58.5B
$758 Million 0.05% of portfolio
3,332,577
Q2 2025 Reduced 1.72%
$10.1B
$780 Million 0.05% of portfolio
1,823,128
Q2 2025 Reduced 4.11%
$32.7B
$718 Million 0.05% of portfolio
8,279,557
Q2 2025 Added 32.12%
$0
$725 Million 0.05% of portfolio
13,931,696
Q2 2025 Reduced 16.1%
$52.6B
$745 Million 0.05% of portfolio
899,872
Q2 2025 Added 6.2%
$13.5B
$690 Million 0.05% of portfolio
6,623,660
Q2 2025 Added 18.21%
$79.8B
$770 Million 0.05% of portfolio
1,830,332
Q2 2025 Added 2.11%

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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