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
$7.75B
$568 Million 0.04% of portfolio
4,251,697
Q3 2025 Reduced 2.87%
$73.7B
$671 Million 0.04% of portfolio
7,977,931
Q3 2025 Reduced 1.98%
$0
$660 Million 0.04% of portfolio
5,974,097
Q3 2025 Added 2.07%
$25.7B
$648 Million 0.04% of portfolio
4,391,699
Q3 2025 Reduced 1.53%
$0
$591 Million 0.04% of portfolio
2,822,112
Q3 2025 Added 53.54%
$27.1B
$687 Million 0.04% of portfolio
1,257,365
Q3 2025 Reduced 5.97%
$40.4B
$617 Million 0.04% of portfolio
4,863,630
Q3 2025 Added 3.19%
$37.6B
$598 Million 0.04% of portfolio
8,909,414
Q3 2025 Added 14.21%
$10.4B
$621 Million 0.04% of portfolio
2,169,227
Q3 2025 Reduced 8.66%
$19.9B
$563 Million 0.04% of portfolio
7,220,941
Q3 2025 Reduced 1.7%
$0
$701 Million 0.04% of portfolio
5,086,528
Q3 2025 Added 1.95%
$19.3B
$634 Million 0.04% of portfolio
10,105,720
Q3 2025 Added 10.62%
$205B
$643 Million 0.04% of portfolio
4,364,747
Q3 2025 Added 0.33%
$32.7B
$559 Million 0.04% of portfolio
6,445,091
Q3 2025 Reduced 22.16%
$26.8B
$634 Million 0.04% of portfolio
2,268,793
Q3 2025 Added 0.42%
$24.4B
$587 Million 0.04% of portfolio
3,669,763
Q3 2025 Reduced 0.56%
$11B
$617 Million 0.04% of portfolio
6,178,062
Q3 2025 Reduced 6.73%
$15.3B
$696 Million 0.04% of portfolio
8,308,162
Q3 2025 Added 11.08%
$39.9B
$646 Million 0.04% of portfolio
6,229,121
Q3 2025 Reduced 3.67%
$0
$686 Million 0.04% of portfolio
17,918,590
Q3 2025 Added 3.36%
$39.1B
$620 Million 0.04% of portfolio
2,398,715
Q3 2025 Added 4.55%
$96.7B
$625 Million 0.04% of portfolio
12,380,089
Q3 2025 Added 24.91%
$11.9B
$659 Million 0.04% of portfolio
8,618,409
Q3 2025 Added 8.73%
$0
$677 Million 0.04% of portfolio
17,815,971
Q3 2025 Reduced 9.63%
$0
$607 Million 0.04% of portfolio
13,812,724
Q3 2025 Added 16.39%
$0
$575 Million 0.04% of portfolio
1,931,756
Q3 2025 Added 2.65%
$45.5B
$712 Million 0.04% of portfolio
4,120,889
Q3 2025 Added 3.39%
$0
$688 Million 0.04% of portfolio
13,811,856
Q3 2025 Added 2.74%
$50.4B
$672 Million 0.04% of portfolio
10,981,257
Q3 2025 Added 1.58%
$27B
$568 Million 0.04% of portfolio
2,574,895
Q3 2025 Added 18.61%
$109B
$689 Million 0.04% of portfolio
12,413,429
Q3 2025 Reduced 13.1%
$36B
$653 Million 0.04% of portfolio
22,697,947
Q3 2025 Reduced 9.34%
$0
$591 Million 0.04% of portfolio
6,592,890
Q3 2025 Added 8.48%
$0
$621 Million 0.04% of portfolio
9,900,226
Q3 2025 Added 0.29%
$49.5B
$613 Million 0.04% of portfolio
3,617,146
Q3 2025 Reduced 5.26%
$38.4B
$628 Million 0.04% of portfolio
24,626,732
Q3 2025 Reduced 8.85%
$25.6B
$580 Million 0.04% of portfolio
10,919,196
Q3 2025 Added 1.16%
$270B
$679 Million 0.04% of portfolio
9,496,007
Q3 2025 Reduced 3.01%
$0
$625 Million 0.04% of portfolio
7,562,685
Q3 2025 Added 4.29%
$0
$693 Million 0.04% of portfolio
6,492,306
Q3 2025 Added 1.91%
$181B
$570 Million 0.04% of portfolio
54,389,986
Q3 2025 Added 80.25%
$0
$641 Million 0.04% of portfolio
2,408,497
Q3 2025 Added 28.4%
$138B
$626 Million 0.04% of portfolio
11,237,436
Q3 2025 Added 25.62%
$26.3B
$684 Million 0.04% of portfolio
3,654,339
Q3 2025 Added 4.5%
$0
$665 Million 0.04% of portfolio
4,744,818
Q3 2025 Reduced 0.55%
$37.5B
$695 Million 0.04% of portfolio
12,254,349
Q3 2025 Reduced 6.16%
$36B
$583 Million 0.04% of portfolio
5,795,375
Q3 2025 Added 7.8%
$41.3B
$609 Million 0.04% of portfolio
7,293,155
Q3 2025 Added 0.98%
$0
$568 Million 0.04% of portfolio
6,615,568
Q3 2025 Reduced 2.48%

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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