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
$39.4B
$695 Million 0.05% of portfolio
6,466,765
Q2 2025 Added 4.78%
$0
$754 Million 0.05% of portfolio
3,865,623
Q2 2025 Reduced 1.71%
$0
$812 Million 0.05% of portfolio
2,856,608
Q2 2025 Added 3.03%
$0
$726 Million 0.05% of portfolio
31,574,796
Q2 2025 Added 61.25%
$46.6B
$686 Million 0.05% of portfolio
2,858,644
Q2 2025 Reduced 7.74%
$0
$726 Million 0.05% of portfolio
8,673,468
Q2 2025 Added 2.73%
$0
$695 Million 0.05% of portfolio
19,713,398
Q2 2025 Added 1.23%
$46.3B
$695 Million 0.05% of portfolio
3,985,703
Q2 2025 Reduced 3.41%
$0
$779 Million 0.05% of portfolio
3,430,501
Q2 2025 Added 10.29%
$61B
$780 Million 0.05% of portfolio
14,832,403
Q2 2025 Reduced 3.4%
$53.7B
$712 Million 0.05% of portfolio
1,882,243
Q2 2025 Added 8.99%
$0
$783 Million 0.05% of portfolio
8,215,054
Q2 2025 Added 7.21%
$0
$704 Million 0.05% of portfolio
3,655,410
Q2 2025 Added 1.19%
$87.5B
$767 Million 0.05% of portfolio
1,563,201
Q2 2025 Added 4.8%
$48.7B
$716 Million 0.05% of portfolio
9,987,035
Q2 2025 Added 1.81%
$107B
$727 Million 0.05% of portfolio
4,544,624
Q2 2025 Added 7.87%
$0
$677 Million 0.05% of portfolio
6,370,874
Q2 2025 Added 92.8%
$0
$761 Million 0.05% of portfolio
11,993,662
Q2 2025 Added 32.89%
$374B
$742 Million 0.05% of portfolio
6,541,390
Q2 2025 Reduced 35.93%
$0
$748 Million 0.05% of portfolio
28,227,260
Q2 2025 Reduced 3.86%
$0
$758 Million 0.05% of portfolio
2,651,188
Q2 2025 Added 1.21%
$0
$781 Million 0.05% of portfolio
4,953,501
Q2 2025 Reduced 2.02%
$39.1B
$792 Million 0.05% of portfolio
5,488,478
Q2 2025 Added 0.03%
$59.9B
$676 Million 0.05% of portfolio
1,287,663
Q2 2025 Added 2.93%
$43.3B
$681 Million 0.05% of portfolio
3,765,273
Q2 2025 Reduced 2.71%
$19.3B
$745 Million 0.05% of portfolio
148,114,440
Q2 2025 Added 3.8%
$0
$758 Million 0.05% of portfolio
4,610,461
Q2 2025 Added 0.79%
$0
$749 Million 0.05% of portfolio
1,322,032
Q2 2025 Added 25.72%
$34.2B
$738 Million 0.05% of portfolio
7,767,975
Q2 2025 Added 5.4%
$40.9B
$686 Million 0.05% of portfolio
2,660,233
Q2 2025 Reduced 35.74%
$19.5B
$785 Million 0.05% of portfolio
1,942,809
Q2 2025 Reduced 1.11%
$0
$752 Million 0.05% of portfolio
15,115,195
Q2 2025 Added 9.71%
$0
$728 Million 0.05% of portfolio
14,890,710
Q2 2025 Reduced 2.05%
$0
$668 Million 0.05% of portfolio
7,346,530
Q2 2025 Reduced 1.2%
$20.6B
$804 Million 0.05% of portfolio
1,401,943
Q2 2025 Added 5.46%
$0
$785 Million 0.05% of portfolio
11,357,540
Q2 2025 Added 14.71%
$0
$815 Million 0.05% of portfolio
10,720,673
Q2 2025 Added 5.3%
$0
$807 Million 0.05% of portfolio
2,828,371
Q2 2025 Added 3.76%
$0
$799 Million 0.05% of portfolio
13,349,403
Q2 2025 Reduced 0.33%
$54.6B
$688 Million 0.05% of portfolio
3,991,613
Q2 2025 Reduced 53.53%
$68.5B
$722 Million 0.05% of portfolio
23,279,965
Q2 2025 Reduced 18.44%
$16.5B
$572 Million 0.04% of portfolio
5,208,242
Q2 2025 Added 0.69%
$38.4B
$571 Million 0.04% of portfolio
3,086,315
Q2 2025 Reduced 1.19%
$52.4B
$608 Million 0.04% of portfolio
8,163,171
Q2 2025 Added 4.29%
$82.7B
$659 Million 0.04% of portfolio
13,381,663
Q2 2025 Reduced 2.01%
$70.4B
$579 Million 0.04% of portfolio
31,230,331
Q2 2025 Added 122.31%
$59.2B
$592 Million 0.04% of portfolio
2,708,175
Q2 2025 Added 16.32%
$56.3B
$630 Million 0.04% of portfolio
8,139,403
Q2 2025 Added 17.1%
$0
$646 Million 0.04% of portfolio
5,852,727
Q2 2025 Added 12.38%

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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