Morgan Stanley Portfolio Holdings

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025

Morgan Stanley has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.59 Trillion distributed in 45055 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $62.3B, Nvidia Corp with a value of $60.3B, Apple Inc. with a value of $58.3B, Amazon Com Inc with a value of $35.8B, and Alphabet Inc. with a value of $29.6B.

Examining the 13F form we can see an increase of $104B in the current position value, from $1.49T to 1.59T.

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 $1.59 Trillion
ETFs: $387 Billion
Technology: $372 Billion
Financial Services: $178 Billion
Consumer Cyclical: $132 Billion
Communication Services: $121 Billion
Healthcare: $115 Billion
Industrials: $107 Billion
Consumer Defensive: $60.2 Billion
Other: $116 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.1B
$751 Million 0.05% of portfolio
1,329,023
Q3 2025 Reduced 17.2%
$55.7B
$816 Million 0.05% of portfolio
5,357,269
Q3 2025 Added 15.01%
$0
$828 Million 0.05% of portfolio
2,535,725
Q3 2025 Added 38.51%
$48.8B
$781 Million 0.05% of portfolio
16,029,201
Q3 2025 Added 0.85%
$76.2B
$862 Million 0.05% of portfolio
1,775,525
Q3 2025 Added 13.58%
$45.6B
$805 Million 0.05% of portfolio
17,885,337
Q3 2025 Reduced 5.3%
$47.8B
$752 Million 0.05% of portfolio
11,159,269
Q3 2025 Added 11.74%
$79.1B
$750 Million 0.05% of portfolio
4,194,199
Q3 2025 Reduced 7.71%
$64.7B
$820 Million 0.05% of portfolio
7,310,990
Q3 2025 Reduced 1.73%
$72.9B
$718 Million 0.05% of portfolio
2,768,403
Q3 2025 Reduced 13.24%
$0
$797 Million 0.05% of portfolio
11,754,717
Q3 2025 Reduced 1.99%
$55.8B
$807 Million 0.05% of portfolio
4,000,509
Q3 2025 Added 4.0%
$0
$851 Million 0.05% of portfolio
3,550,688
Q3 2025 Reduced 32.07%
$31.2B
$796 Million 0.05% of portfolio
4,874,459
Q3 2025 Added 18.38%
$44B
$731 Million 0.05% of portfolio
488,473
Q3 2025 Reduced 4.08%
$0
$743 Million 0.05% of portfolio
27,225,753
Q3 2025 Reduced 3.55%
$0
$828 Million 0.05% of portfolio
4,684,521
Q3 2025 Reduced 5.43%
$41.4B
$736 Million 0.05% of portfolio
8,200,438
Q3 2025 Reduced 13.17%
$0
$751 Million 0.05% of portfolio
8,696,807
Q3 2025 Reduced 1.36%
$74.3B
$816 Million 0.05% of portfolio
1,450,972
Q3 2025 Added 12.68%
$20B
$744 Million 0.05% of portfolio
8,797,089
Q3 2025 Reduced 21.95%
$19.3B
$807 Million 0.05% of portfolio
8,665,067
Q3 2025 Added 8.86%
$44.4B
$724 Million 0.05% of portfolio
3,853,025
Q3 2025 Added 2.33%
$20.1B
$872 Million 0.05% of portfolio
144,869,377
Q3 2025 Reduced 2.19%
$0
$830 Million 0.05% of portfolio
4,755,529
Q3 2025 Added 3.15%
$53.8B
$821 Million 0.05% of portfolio
5,230,317
Q3 2025 Reduced 4.44%
$27.9B
$857 Million 0.05% of portfolio
448,427
Q3 2025 Reduced 4.97%
$61.6B
$832 Million 0.05% of portfolio
29,390,387
Q3 2025 Reduced 4.24%
$10.3B
$734 Million 0.05% of portfolio
10,061,186
Q3 2025 Added 32.77%
$33.2B
$733 Million 0.05% of portfolio
7,453,604
Q3 2025 Reduced 4.05%
$0
$763 Million 0.05% of portfolio
5,855,413
Q3 2025 Added 6.79%
$0
$862 Million 0.05% of portfolio
8,090,832
Q3 2025 Reduced 4.75%
$0
$815 Million 0.05% of portfolio
16,347,939
Q3 2025 Added 8.16%
$11.9B
$725 Million 0.05% of portfolio
17,122,416
Q3 2025 Added 40.28%
$0
$870 Million 0.05% of portfolio
11,842,728
Q3 2025 Added 4.27%
$0
$757 Million 0.05% of portfolio
9,958,988
Q3 2025 Reduced 7.1%
$0
$872 Million 0.05% of portfolio
2,831,708
Q3 2025 Added 0.12%
$0
$797 Million 0.05% of portfolio
13,305,851
Q3 2025 Reduced 0.33%
$46.1B
$762 Million 0.05% of portfolio
8,375,516
Q3 2025 Added 9.54%
$13.8B
$604 Million 0.04% of portfolio
5,120,220
Q3 2025 Reduced 1.69%
$9.8B
$704 Million 0.04% of portfolio
18,321,753
Q3 2025 Added 2.92%
$44.1B
$580 Million 0.04% of portfolio
7,188,777
Q3 2025 Added 7.05%
$38.4B
$619 Million 0.04% of portfolio
3,340,707
Q3 2025 Added 8.24%
$39.8B
$626 Million 0.04% of portfolio
13,251,710
Q3 2025 Added 24.5%
$47.4B
$596 Million 0.04% of portfolio
8,809,506
Q3 2025 Added 7.92%
$0
$714 Million 0.04% of portfolio
11,285,093
Q3 2025 Reduced 24.53%
$27.4B
$622 Million 0.04% of portfolio
2,535,829
Q3 2025 Added 19.65%
$43.5B
$558 Million 0.04% of portfolio
4,349,679
Q3 2025 Added 4.99%
$70.3B
$617 Million 0.04% of portfolio
37,952,320
Q3 2025 Added 21.52%

Summary

  • Portfolio
  • No. of Stocks 45,055
  • Current Value $1.59 Trillion
  • Prior Value $1.49 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 483 stocks
  • Additional Purchases 3,517 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,402 stocks
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