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
$25.2B
$577 Million 0.04% of portfolio
4,460,074
Q2 2025 Reduced 3.62%
$8.8B
$521 Million 0.04% of portfolio
40,410,427
Q2 2025 Added 302.28%
$26.6B
$626 Million 0.04% of portfolio
1,337,242
Q2 2025 Added 6.89%
$0
$606 Million 0.04% of portfolio
2,521,073
Q2 2025 Added 13.32%
$36.9B
$609 Million 0.04% of portfolio
7,801,097
Q2 2025 Added 14.86%
$12.4B
$550 Million 0.04% of portfolio
3,133,461
Q2 2025 Reduced 0.88%
$0
$641 Million 0.04% of portfolio
4,989,108
Q2 2025 Added 6.85%
$201B
$572 Million 0.04% of portfolio
4,350,374
Q2 2025 Reduced 15.12%
$30B
$653 Million 0.04% of portfolio
2,259,383
Q2 2025 Reduced 2.59%
$30.3B
$639 Million 0.04% of portfolio
3,690,535
Q2 2025 Added 21.4%
$63.8B
$611 Million 0.04% of portfolio
2,387,776
Q2 2025 Reduced 1.96%
$35.8B
$596 Million 0.04% of portfolio
7,411,528
Q2 2025 Reduced 6.3%
$18B
$658 Million 0.04% of portfolio
7,479,205
Q2 2025 Reduced 0.69%
$0
$650 Million 0.04% of portfolio
17,335,497
Q2 2025 Added 0.27%
$41.4B
$557 Million 0.04% of portfolio
2,294,364
Q2 2025 Added 10.23%
$45.9B
$633 Million 0.04% of portfolio
1,097,926
Q2 2025 Reduced 7.02%
$16.9B
$552 Million 0.04% of portfolio
3,402,894
Q2 2025 Added 15.8%
$0
$521 Million 0.04% of portfolio
1,881,972
Q2 2025 Added 0.41%
$0
$662 Million 0.04% of portfolio
13,443,257
Q2 2025 Added 4.3%
$48.2B
$611 Million 0.04% of portfolio
10,810,647
Q2 2025 Reduced 2.11%
$52.6B
$594 Million 0.04% of portfolio
4,658,041
Q2 2025 Added 0.21%
$4.51B
$526 Million 0.04% of portfolio
7,089,843
Q2 2025 Reduced 0.55%
$35.5B
$652 Million 0.04% of portfolio
25,037,142
Q2 2025 Added 15.57%
$45.7B
$609 Million 0.04% of portfolio
15,893,317
Q2 2025 Added 2.75%
$0
$548 Million 0.04% of portfolio
6,077,299
Q2 2025 Reduced 2.52%
$50.4B
$604 Million 0.04% of portfolio
580,805
Q2 2025 Added 4.17%
$0
$619 Million 0.04% of portfolio
9,871,885
Q2 2025 Added 5.8%
$36.1B
$531 Million 0.04% of portfolio
7,539,599
Q2 2025 Added 1.87%
$10.9B
$651 Million 0.04% of portfolio
2,072,978
Q2 2025 Reduced 1.34%
$0
$561 Million 0.04% of portfolio
7,251,654
Q2 2025 Added 5.8%
$46.7B
$614 Million 0.04% of portfolio
3,846,628
Q2 2025 Reduced 0.25%
$23.6B
$645 Million 0.04% of portfolio
1,088,298
Q2 2025 Reduced 8.84%
$39B
$623 Million 0.04% of portfolio
4,117,675
Q2 2025 Added 86.47%
$0
$650 Million 0.04% of portfolio
1,913,537
Q2 2025 Reduced 12.38%
$0
$620 Million 0.04% of portfolio
8,816,983
Q2 2025 Added 23.51%
$27.5B
$580 Million 0.04% of portfolio
3,497,043
Q2 2025 Added 9.12%
$60.1B
$665 Million 0.04% of portfolio
11,409,331
Q2 2025 Reduced 7.18%
$0
$648 Million 0.04% of portfolio
4,771,143
Q2 2025 Reduced 1.94%
$0
$529 Million 0.04% of portfolio
4,276,751
Q2 2025 Added 3.37%
$39.6B
$642 Million 0.04% of portfolio
13,059,260
Q2 2025 Added 4.04%
$17.7B
$662 Million 0.04% of portfolio
7,960,141
Q2 2025 Reduced 20.79%
$34.3B
$539 Million 0.04% of portfolio
5,375,834
Q2 2025 Added 0.88%
$40B
$608 Million 0.04% of portfolio
7,222,597
Q2 2025 Added 6.54%
$19.7B
$568 Million 0.04% of portfolio
17,296,777
Q2 2025 Added 9.28%
$0
$582 Million 0.04% of portfolio
6,783,496
Q2 2025 Reduced 13.39%
$42.4B
$555 Million 0.04% of portfolio
1,356,652
Q2 2025 Added 13.69%
$0
$601 Million 0.04% of portfolio
10,799,630
Q2 2025 Added 11.16%
$36.4B
$629 Million 0.04% of portfolio
3,610,988
Q2 2025 Added 2.88%
$49.6B
$586 Million 0.04% of portfolio
7,494,592
Q2 2025 Added 1.98%

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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