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
$27.5B
$608 Million 0.04% of portfolio
3,315,573
Q1 2025 Reduced 58.85%
$52.7B
$479 Million 0.04% of portfolio
1,600,631
Q1 2025 Reduced 3.95%
$0
$575 Million 0.04% of portfolio
5,208,081
Q1 2025 Added 0.95%
$22.8B
$553 Million 0.04% of portfolio
4,627,520
Q1 2025 Reduced 0.7%
$0
$523 Million 0.04% of portfolio
9,076,298
Q1 2025 Added 8.15%
$0
$538 Million 0.04% of portfolio
6,252,877
Q1 2025 Added 7.33%
$41.1B
$520 Million 0.04% of portfolio
6,791,794
Q1 2025 Reduced 6.79%
$13.6B
$572 Million 0.04% of portfolio
3,161,280
Q1 2025 Added 14.13%
$33.8B
$523 Million 0.04% of portfolio
7,001,275
Q1 2025 Reduced 0.21%
$0
$541 Million 0.04% of portfolio
4,669,264
Q1 2025 Added 4.51%
$177B
$578 Million 0.04% of portfolio
5,125,473
Q1 2025 Added 50.78%
$32.7B
$543 Million 0.04% of portfolio
6,266,632
Q1 2025 Added 9.97%
$29.5B
$589 Million 0.04% of portfolio
2,319,382
Q1 2025 Reduced 3.32%
$16.8B
$530 Million 0.04% of portfolio
10,176,024
Q1 2025 Added 6.29%
$57.2B
$577 Million 0.04% of portfolio
2,435,421
Q1 2025 Reduced 1.66%
$13.5B
$586 Million 0.04% of portfolio
5,603,500
Q1 2025 Added 4.41%
$5.03B
$482 Million 0.04% of portfolio
3,206,173
Q1 2025 Added 0.63%
$24.4B
$609 Million 0.04% of portfolio
3,805,980
Q1 2025 Added 0.43%
$17.8B
$486 Million 0.04% of portfolio
2,938,585
Q1 2025 Added 10.01%
$9.75B
$482 Million 0.04% of portfolio
7,790,167
Q1 2025 Added 11.06%
$0
$479 Million 0.04% of portfolio
6,256,439
Q1 2025 Added 3.34%
$50.6B
$591 Million 0.04% of portfolio
4,126,617
Q1 2025 Reduced 6.27%
$0
$600 Million 0.04% of portfolio
3,110,518
Q1 2025 Added 10.87%
$32.6B
$493 Million 0.04% of portfolio
16,208,478
Q1 2025 Added 19.47%
$5.74B
$490 Million 0.04% of portfolio
3,548,773
Q1 2025 Added 7.24%
$10.3B
$513 Million 0.04% of portfolio
10,622,438
Q1 2025 Added 47.05%
$49.4B
$594 Million 0.04% of portfolio
4,648,501
Q1 2025 Reduced 6.05%
$4.59B
$573 Million 0.04% of portfolio
7,128,786
Q1 2025 Added 1.77%
$32.6B
$550 Million 0.04% of portfolio
21,664,762
Q1 2025 Reduced 1.37%
$0
$517 Million 0.04% of portfolio
6,234,358
Q1 2025 Added 0.63%
$54.9B
$551 Million 0.04% of portfolio
557,581
Q1 2025 Reduced 4.35%
$0
$595 Million 0.04% of portfolio
9,330,892
Q1 2025 Added 5.41%
$95.7B
$550 Million 0.04% of portfolio
4,213,124
Q1 2025 Reduced 28.44%
$42.6B
$527 Million 0.04% of portfolio
4,143,167
Q1 2025 Added 15.48%
$46.1B
$523 Million 0.04% of portfolio
15,291,636
Q1 2025 Added 5.73%
$67.2B
$599 Million 0.04% of portfolio
2,634,516
Q1 2025 Reduced 0.76%
$7.02B
$521 Million 0.04% of portfolio
3,923,728
Q1 2025 Added 0.59%
$0
$478 Million 0.04% of portfolio
6,854,028
Q1 2025 Reduced 0.88%
$0
$532 Million 0.04% of portfolio
9,025,585
Q1 2025 Reduced 8.18%
$41.1B
$557 Million 0.04% of portfolio
3,856,140
Q1 2025 Reduced 8.86%
$23.9B
$548 Million 0.04% of portfolio
3,204,718
Q1 2025 Added 24.66%
$0
$495 Million 0.04% of portfolio
6,621,505
Q1 2025 Reduced 20.11%
$43.3B
$593 Million 0.04% of portfolio
12,291,582
Q1 2025 Added 6.68%
$0
$495 Million 0.04% of portfolio
4,137,135
Q1 2025 Added 1.86%
$31.3B
$547 Million 0.04% of portfolio
12,552,524
Q1 2025 Reduced 10.75%
$36.3B
$589 Million 0.04% of portfolio
5,329,183
Q1 2025 Reduced 4.57%
$39.8B
$558 Million 0.04% of portfolio
6,779,144
Q1 2025 Added 4.87%
$40.5B
$577 Million 0.04% of portfolio
2,037,444
Q1 2025 Reduced 10.75%
$104B
$542 Million 0.04% of portfolio
35,085,766
Q1 2025 Added 48.05%

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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