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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$4.35 Billion 0.27% of portfolio
29,284,562
Q3 2025 Reduced 0.16%
$59.6B
$4.08 Billion 0.26% of portfolio
19,011,192
Q3 2025 Reduced 5.1%
$193B
$4.18 Billion 0.26% of portfolio
36,468,027
Q3 2025 Reduced 6.81%
$328B
$4.09 Billion 0.26% of portfolio
13,592,382
Q3 2025 Added 4.59%
$132B
$3.9 Billion 0.25% of portfolio
18,546,112
Q3 2025 Added 0.15%
$237B
$3.97 Billion 0.25% of portfolio
24,452,909
Q3 2025 Added 12.51%
$170B
$3.92 Billion 0.25% of portfolio
27,108,488
Q3 2025 Added 1.25%
$159B
$3.93 Billion 0.25% of portfolio
8,070,048
Q3 2025 Added 0.94%
$235B
$3.74 Billion 0.24% of portfolio
44,586,535
Q3 2025 Added 0.87%
$191B
$3.71 Billion 0.23% of portfolio
686,756
Q3 2025 Reduced 8.22%
$163B
$3.61 Billion 0.23% of portfolio
5,022,840
Q3 2025 Reduced 2.73%
$104B
$3.54 Billion 0.22% of portfolio
12,055,983
Q3 2025 Added 13.33%
$182B
$3.44 Billion 0.22% of portfolio
5,039,947
Q3 2025 Added 12.16%
$291B
$3.45 Billion 0.22% of portfolio
7,237,293
Q3 2025 Reduced 0.7%
$204B
$3.5 Billion 0.22% of portfolio
24,933,881
Q3 2025 Added 1.12%
$269B
$3.31 Billion 0.21% of portfolio
13,812,043
Q3 2025 Added 4.51%
$115B
$3.17 Billion 0.2% of portfolio
6,463,878
Q3 2025 Reduced 20.01%
$187B
$3.11 Billion 0.2% of portfolio
18,722,835
Q3 2025 Reduced 3.95%
$181B
$3.1 Billion 0.2% of portfolio
109,840,721
Q3 2025 Reduced 0.14%
$152B
$2.97 Billion 0.19% of portfolio
12,032,539
Q3 2025 Reduced 13.89%
$136B
$2.84 Billion 0.18% of portfolio
12,033,403
Q3 2025 Added 22.54%
$193B
$2.82 Billion 0.18% of portfolio
6,302,369
Q3 2025 Added 3.24%
$140B
$2.91 Billion 0.18% of portfolio
11,568,204
Q3 2025 Added 2.76%
$1.87B
$2.71 Billion 0.17% of portfolio
8,416,982
Q3 2025 Reduced 8.46%
$156B
$2.63 Billion 0.17% of portfolio
23,734,776
Q3 2025 Added 3.94%
$84.9B
$2.65 Billion 0.17% of portfolio
15,717,143
Q3 2025 Reduced 7.81%
$111B
$2.64 Billion 0.17% of portfolio
8,018,892
Q3 2025 Reduced 0.97%
$54.4B
$2.66 Billion 0.17% of portfolio
8,585,790
Q3 2025 Added 21.05%
$55.8B
$2.66 Billion 0.17% of portfolio
19,173,365
Q3 2025 Added 5.73%
$190B
$2.78 Billion 0.17% of portfolio
27,357,253
Q3 2025 Reduced 0.78%
$123B
$2.6 Billion 0.16% of portfolio
5,201,028
Q3 2025 Reduced 2.13%
$86.1B
$2.53 Billion 0.16% of portfolio
7,314,502
Q3 2025 Added 1.77%
$268B
$2.61 Billion 0.16% of portfolio
15,602,366
Q3 2025 Added 7.12%
$118B
$2.52 Billion 0.16% of portfolio
10,256,089
Q3 2025 Added 6.59%
$132B
$2.55 Billion 0.16% of portfolio
10,333,327
Q3 2025 Reduced 8.88%
$55.6B
$2.48 Billion 0.16% of portfolio
16,943,177
Q3 2025 Reduced 4.32%
$151B
$2.44 Billion 0.15% of portfolio
6,912,991
Q3 2025 Reduced 6.63%
$177B
$2.38 Billion 0.15% of portfolio
12,224,953
Q3 2025 Added 4.86%
$136B
$2.39 Billion 0.15% of portfolio
6,456,583
Q3 2025 Added 3.8%
$100B
$2.41 Billion 0.15% of portfolio
8,902,438
Q3 2025 Reduced 5.68%
$167B
$2.36 Billion 0.15% of portfolio
24,726,202
Q3 2025 Added 2.65%
$79.6B
$2.24 Billion 0.14% of portfolio
18,121,298
Q3 2025 Reduced 7.44%
$86.7B
$2.23 Billion 0.14% of portfolio
3,664,751
Q3 2025 Reduced 11.3%
$72.4B
$2.19 Billion 0.14% of portfolio
6,136,386
Q3 2025 Reduced 35.18%
$97.3B
$2.22 Billion 0.14% of portfolio
26,185,239
Q3 2025 Added 5.44%
$59.7B
$2.2 Billion 0.14% of portfolio
4,464,063
Q3 2025 Added 139.49%
$96.9B
$2.15 Billion 0.14% of portfolio
5,092,252
Q3 2025 Added 1.84%
$197B
$2.27 Billion 0.14% of portfolio
11,097,823
Q3 2025 Added 2.96%
$44.9B
$2.19 Billion 0.14% of portfolio
68,091,069
Q3 2025 Reduced 1.74%

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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