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
$73.7B
$699 Million 0.05% of portfolio
3,896,113
Q1 2025 Reduced 10.34%
$0
$634 Million 0.05% of portfolio
12,889,621
Q1 2025 Added 6.79%
$0
$660 Million 0.05% of portfolio
4,865,756
Q1 2025 Added 1.64%
$34.6B
$654 Million 0.05% of portfolio
3,798,999
Q1 2025 Added 44.08%
$43B
$703 Million 0.05% of portfolio
15,353,860
Q1 2025 Reduced 0.88%
$41B
$746 Million 0.05% of portfolio
5,705,905
Q1 2025 Added 20.36%
$0
$633 Million 0.05% of portfolio
6,289,775
Q1 2025 Added 20.33%
$46.6B
$619 Million 0.05% of portfolio
11,043,449
Q1 2025 Added 8.1%
$0
$616 Million 0.05% of portfolio
7,662,540
Q1 2025 Added 3.5%
$0
$622 Million 0.05% of portfolio
3,612,488
Q1 2025 Added 7.15%
$0
$676 Million 0.05% of portfolio
11,892,585
Q1 2025 Added 10.23%
$37.2B
$680 Million 0.05% of portfolio
15,468,085
Q1 2025 Added 14.8%
$87.8B
$638 Million 0.05% of portfolio
1,491,616
Q1 2025 Added 7.29%
$47.4B
$664 Million 0.05% of portfolio
9,809,918
Q1 2025 Added 7.14%
$72.7B
$641 Million 0.05% of portfolio
4,938,395
Q1 2025 Added 4.31%
$13B
$630 Million 0.05% of portfolio
2,101,105
Q1 2025 Added 2.15%
$0
$735 Million 0.05% of portfolio
7,919,798
Q1 2025 Added 13.11%
$0
$669 Million 0.05% of portfolio
2,619,446
Q1 2025 Added 2.87%
$0
$670 Million 0.05% of portfolio
2,183,914
Q1 2025 Reduced 0.04%
$0
$700 Million 0.05% of portfolio
7,254,690
Q1 2025 Added 6.78%
$0
$672 Million 0.05% of portfolio
7,832,092
Q1 2025 Reduced 11.36%
$32.4B
$654 Million 0.05% of portfolio
10,943,569
Q1 2025 Added 11.55%
$40.6B
$666 Million 0.05% of portfolio
3,870,040
Q1 2025 Reduced 4.14%
$18.8B
$646 Million 0.05% of portfolio
142,688,186
Q1 2025 Added 9.23%
$0
$738 Million 0.05% of portfolio
11,714,057
Q1 2025 Added 4.96%
$46.3B
$648 Million 0.05% of portfolio
3,095,677
Q1 2025 Reduced 13.36%
$0
$734 Million 0.05% of portfolio
4,574,272
Q1 2025 Reduced 2.02%
$40.4B
$676 Million 0.05% of portfolio
4,906,634
Q1 2025 Reduced 3.4%
$37.2B
$704 Million 0.05% of portfolio
3,509,979
Q1 2025 Reduced 8.24%
$32.1B
$718 Million 0.05% of portfolio
7,369,697
Q1 2025 Reduced 2.67%
$10.5B
$712 Million 0.05% of portfolio
16,727,509
Q1 2025 Added 3.77%
$43.5B
$696 Million 0.05% of portfolio
1,658,345
Q1 2025 Added 1.55%
$0
$685 Million 0.05% of portfolio
13,778,033
Q1 2025 Added 7.08%
$0
$705 Million 0.05% of portfolio
2,282,698
Q1 2025 Added 6.28%
$0
$619 Million 0.05% of portfolio
7,435,561
Q1 2025 Added 3.6%
$19.5B
$746 Million 0.05% of portfolio
1,329,304
Q1 2025 Added 0.19%
$0
$615 Million 0.05% of portfolio
9,900,794
Q1 2025 Added 1.15%
$15.7B
$631 Million 0.05% of portfolio
10,208,782
Q1 2025 Reduced 2.76%
$0
$701 Million 0.05% of portfolio
2,725,870
Q1 2025 Reduced 0.85%
$14.8B
$598 Million 0.04% of portfolio
5,172,462
Q1 2025 Added 4.67%
$10.2B
$611 Million 0.04% of portfolio
17,709,552
Q1 2025 Added 7.72%
$38.4B
$578 Million 0.04% of portfolio
3,123,469
Q1 2025 Added 4.92%
$0
$565 Million 0.04% of portfolio
7,000,139
Q1 2025 Reduced 0.23%
$39B
$604 Million 0.04% of portfolio
12,238,887
Q1 2025 Reduced 13.81%
$51.2B
$493 Million 0.04% of portfolio
7,827,159
Q1 2025 Added 2.68%
$0
$486 Million 0.04% of portfolio
9,963,457
Q1 2025 Added 19.54%
$33.7B
$511 Million 0.04% of portfolio
4,367,361
Q1 2025 Reduced 2.92%
$5.23B
$483 Million 0.04% of portfolio
12,598,323
Q1 2025 Reduced 43.32%
$0
$479 Million 0.04% of portfolio
5,801,728
Q1 2025 Added 5.8%

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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