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
$0
$847 Million 0.06% of portfolio
9,179,982
Q1 2025 Reduced 0.8%
$0
$788 Million 0.06% of portfolio
8,400,529
Q1 2025 Reduced 1.58%
$65B
$875 Million 0.06% of portfolio
10,068,613
Q1 2025 Reduced 5.26%
$164B
$855 Million 0.06% of portfolio
12,319,787
Q1 2025 Added 0.95%
$16.6B
$783 Million 0.06% of portfolio
1,804,660
Q1 2025 Added 8.08%
$54.7B
$786 Million 0.06% of portfolio
4,602,174
Q1 2025 Added 5.63%
$42.6B
$794 Million 0.06% of portfolio
17,229,299
Q1 2025 Added 2.66%
$242B
$752 Million 0.06% of portfolio
10,256,188
Q1 2025 Added 0.66%
$73.7B
$786 Million 0.06% of portfolio
1,831,910
Q1 2025 Added 8.3%
$0
$867 Million 0.06% of portfolio
4,389,666
Q1 2025 Added 17.75%
$44.7B
$835 Million 0.06% of portfolio
453,008
Q1 2025 Added 17.12%
$0
$821 Million 0.06% of portfolio
29,361,323
Q1 2025 Added 3.11%
$0
$763 Million 0.06% of portfolio
5,055,820
Q1 2025 Reduced 7.79%
$43B
$763 Million 0.06% of portfolio
7,315,430
Q1 2025 Added 3.62%
$0
$856 Million 0.06% of portfolio
10,061,330
Q1 2025 Added 26.15%
$51.8B
$793 Million 0.06% of portfolio
1,250,954
Q1 2025 Reduced 12.54%
$16.6B
$859 Million 0.06% of portfolio
10,049,866
Q1 2025 Added 60.79%
$34.5B
$827 Million 0.06% of portfolio
14,257,653
Q1 2025 Added 15.61%
$23.7B
$874 Million 0.06% of portfolio
11,276,476
Q1 2025 Added 6.92%
$253B
$787 Million 0.06% of portfolio
7,055,911
Q1 2025 Added 2.72%
$5.71B
$852 Million 0.06% of portfolio
15,465,710
Q1 2025 Added 8.91%
$23B
$885 Million 0.06% of portfolio
4,303,937
Q1 2025 Reduced 2.41%
$52.6B
$793 Million 0.06% of portfolio
19,260,358
Q1 2025 Added 1.76%
$173B
$772 Million 0.06% of portfolio
11,247,055
Q1 2025 Added 13.6%
$33.3B
$825 Million 0.06% of portfolio
1,964,551
Q1 2025 Reduced 9.27%
$0
$790 Million 0.06% of portfolio
15,202,736
Q1 2025 Added 7.13%
$0
$774 Million 0.06% of portfolio
10,181,011
Q1 2025 Added 6.92%
$0
$802 Million 0.06% of portfolio
13,394,080
Q1 2025 Added 9.57%
$37B
$664 Million 0.05% of portfolio
2,570,186
Q1 2025 Added 12.42%
$67.1B
$642 Million 0.05% of portfolio
13,655,494
Q1 2025 Reduced 4.53%
$9.96B
$652 Million 0.05% of portfolio
4,392,883
Q1 2025 Reduced 7.28%
$15.9B
$693 Million 0.05% of portfolio
2,908,946
Q1 2025 Added 9.67%
$53.1B
$630 Million 0.05% of portfolio
2,562,761
Q1 2025 Reduced 6.05%
$0
$740 Million 0.05% of portfolio
11,248,559
Q1 2025 Added 14.21%
$104B
$713 Million 0.05% of portfolio
6,163,096
Q1 2025 Added 5.4%
$0
$721 Million 0.05% of portfolio
10,468,999
Q1 2025 Added 1.44%
$5.41B
$650 Million 0.05% of portfolio
18,221,067
Q1 2025 Reduced 0.87%
$31.8B
$627 Million 0.05% of portfolio
7,910,143
Q1 2025 Added 82.25%
$16.6B
$625 Million 0.05% of portfolio
7,531,019
Q1 2025 Added 10.35%
$38.6B
$689 Million 0.05% of portfolio
6,171,492
Q1 2025 Reduced 6.56%
$0
$733 Million 0.05% of portfolio
3,932,705
Q1 2025 Added 1.96%
$0
$648 Million 0.05% of portfolio
17,288,009
Q1 2025 Added 5.37%
$0
$678 Million 0.05% of portfolio
2,772,686
Q1 2025 Added 2.12%
$126B
$730 Million 0.05% of portfolio
6,166,728
Q1 2025 Reduced 28.61%
$221B
$718 Million 0.05% of portfolio
6,150,965
Q1 2025 Added 1.16%
$45.1B
$668 Million 0.05% of portfolio
1,180,785
Q1 2025 Reduced 36.81%
$50.3B
$724 Million 0.05% of portfolio
3,098,504
Q1 2025 Added 4.35%
$0
$674 Million 0.05% of portfolio
8,442,753
Q1 2025 Reduced 1.96%
$0
$652 Million 0.05% of portfolio
19,474,019
Q1 2025 Added 3.97%

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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