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
$41B
$437 Million 0.03% of portfolio
2,300,539
Q3 2025 Reduced 4.0%
$18.6B
$539 Million 0.03% of portfolio
10,988,813
Q3 2025 Reduced 13.03%
$42.6B
$518 Million 0.03% of portfolio
3,884,167
Q3 2025 Added 6.21%
$23.9B
$458 Million 0.03% of portfolio
3,288,545
Q3 2025 Reduced 2.91%
$23.5B
$452 Million 0.03% of portfolio
4,787,167
Q3 2025 Added 12.1%
$86B
$274 Million 0.02% of portfolio
13,260,072
Q3 2025 Reduced 17.11%
$23.2B
$343 Million 0.02% of portfolio
796,092
Q3 2025 Added 7.68%
$32B
$351 Million 0.02% of portfolio
2,007,838
Q3 2025 Added 19.39%
$14.9B
$312 Million 0.02% of portfolio
1,480,850
Q3 2025 Reduced 14.52%
$32.8B
$251 Million 0.02% of portfolio
16,634,850
Q3 2025 Reduced 6.24%
$55.9B
$248 Million 0.02% of portfolio
4,556,350
Q3 2025 Reduced 5.41%
$124B
$316 Million 0.02% of portfolio
7,713,775
Q3 2025 Added 0.15%
$34.2B
$386 Million 0.02% of portfolio
4,255,950
Q3 2025 Reduced 1.34%
$17B
$240 Million 0.02% of portfolio
3,172,383
Q3 2025 Added 1.47%
$130B
$357 Million 0.02% of portfolio
7,561,925
Q3 2025 Reduced 8.43%
$15.4B
$264 Million 0.02% of portfolio
3,389,247
Q3 2025 Reduced 12.48%
$21.3B
$393 Million 0.02% of portfolio
2,064,415
Q3 2025 Reduced 4.4%
$24.4B
$247 Million 0.02% of portfolio
1,421,261
Q3 2025 Added 11.73%
$46.1B
$307 Million 0.02% of portfolio
8,787,077
Q3 2025 Added 58.06%
$22.4B
$261 Million 0.02% of portfolio
4,723,545
Q3 2025 Reduced 2.09%
$20.8B
$372 Million 0.02% of portfolio
2,760,497
Q3 2025 Reduced 3.43%
$13.7B
$303 Million 0.02% of portfolio
23,379,551
Q3 2025 Reduced 15.6%
$64.9B
$319 Million 0.02% of portfolio
10,246,660
Q3 2025 Reduced 31.58%
$17.5B
$257 Million 0.02% of portfolio
741,233
Q3 2025 Reduced 4.33%
$31.1B
$351 Million 0.02% of portfolio
3,640,392
Q3 2025 Reduced 1.07%
$12B
$374 Million 0.02% of portfolio
2,514,185
Q3 2025 Reduced 52.72%
$6.49B
$253 Million 0.02% of portfolio
1,915,095
Q3 2025 Added 39.24%
$23B
$305 Million 0.02% of portfolio
2,967,103
Q3 2025 Reduced 1.8%
$18.9B
$263 Million 0.02% of portfolio
1,984,596
Q3 2025 Added 5.5%
$21.1B
$251 Million 0.02% of portfolio
3,024,188
Q3 2025 Reduced 4.69%
$22.5B
$240 Million 0.02% of portfolio
3,709,591
Q3 2025 Added 0.99%
$32.5B
$285 Million 0.02% of portfolio
345,660
Q3 2025 Added 4.09%
$97.6B
$337 Million 0.02% of portfolio
12,922,312
Q3 2025 Added 55.89%
$14B
$285 Million 0.02% of portfolio
882,886
Q3 2025 Reduced 7.46%
$5.55B
$274 Million 0.02% of portfolio
7,665,437
Q3 2025 Reduced 23.83%
$6.51B
$296 Million 0.02% of portfolio
3,551,066
Q3 2025 Added 6.93%
$27.1B
$302 Million 0.02% of portfolio
2,894,529
Q3 2025 Reduced 1.46%
$27.2B
$370 Million 0.02% of portfolio
1,702,174
Q3 2025 Added 4.79%
$24.5B
$346 Million 0.02% of portfolio
3,056,239
Q3 2025 Reduced 8.03%
$7.23B
$241 Million 0.02% of portfolio
3,826,505
Q3 2025 Reduced 10.3%
$12B
$311 Million 0.02% of portfolio
1,398,116
Q3 2025 Added 32.42%
$28.3B
$273 Million 0.02% of portfolio
3,328,086
Q3 2025 Reduced 1.64%
$26.1B
$293 Million 0.02% of portfolio
1,550,234
Q3 2025 Reduced 2.5%
$16.4B
$253 Million 0.02% of portfolio
13,550,859
Q3 2025 Added 0.98%
$13.3B
$307 Million 0.02% of portfolio
6,608,717
Q3 2025 Added 7.29%
$31.2B
$370 Million 0.02% of portfolio
5,292,511
Q3 2025 Added 2.21%
$18B
$299 Million 0.02% of portfolio
2,154,499
Q3 2025 Reduced 3.65%
$22.2B
$263 Million 0.02% of portfolio
9,973,108
Q3 2025 Reduced 27.19%
$23.8B
$348 Million 0.02% of portfolio
2,937,340
Q3 2025 Added 3.05%

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
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email