Morgan Stanley Top Holdings and 13F Report (2025)

About Morgan Stanley

Morgan Stanley NYSE: MS has filed 13-F forms with the SEC as an investor. Morgan Stanley is itself a publicly traded company. Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. For more information on Morgan Stanley stock, visit the Morgan Stanley stock profile here.

Investment Activity

Morgan Stanley has $1.54 trillion in total holdings as of June 30, 2025.
Morgan Stanley owns shares of 8,088 different stocks, but just 434 companies or ETFs make up 80% of its holdings.
Approximately 4.45% of the portfolio was purchased this quarter.
About 4.07% of the portfolio was sold this quarter.
This quarter, Morgan Stanley has purchased 8,086 new stocks and bought additional shares in 3,954 stocks.
Morgan Stanley sold shares of 2,976 stocks and completely divested from 429 stocks this quarter.

Largest Holdings

Microsoft: $59,240,448,879
NVIDIA: $51,459,050,945
Apple: $47,845,366,966
Amazon.com: $35,211,792,970
Meta Platforms: $27,471,186,024

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $237,414,202 Holding
773121108 - ROCKET LAB CORP: $123,758,126 Holding
N4732M103 - JBS N.V.: $110,369,172 Holding
890930308 - TORTOISE CAPITAL SERIES TRUS: $109,131,582 Holding
87191E105 - TCW ETF TRUST: $88,459,855 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 22,673,541 shares (about $1.78B)
SPDR S&P 500 ETF Trust: 2,661,049 shares (about $1.64B)
O'Reilly Automotive: 15,455,815 shares (about $1.39B)
Alphabet: 7,202,481 shares (about $1.27B)
iShares Russell 1000 Growth ETF: 2,475,980 shares (about $1.05B)

Largest Sales this Quarter

NVIDIA: 18,473,271 shares (about $2.92B)
Microsoft: 4,748,733 shares (about $2.36B)
UnitedHealth Group: 6,262,215 shares (about $1.95B)
Apple: 8,023,154 shares (about $1.65B)
Vanguard Total Bond Market ETF: 20,779,986 shares (about $1.53B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$59,240,448,879	$2,362,067,331 ▼	-3.8%	119,097,822	3.9%	Computer and Technology
NVDA NVIDIA	$51,459,050,945	$2,918,592,107 ▼	-5.4%	325,710,808	3.4%	Computer and Technology
AAPL Apple	$47,845,366,966	$1,646,110,533 ▼	-3.3%	233,198,646	3.1%	Computer and Technology
AMZN Amazon.com	$35,211,792,970	$1,320,286,203 ▼	-3.6%	160,498,619	2.3%	Retail/Wholesale
META Meta Platforms	$27,471,186,024	$496,155,952 ▼	-1.8%	37,219,287	1.8%	Computer and Technology
GOOGL Alphabet	$23,701,160,465	$1,269,293,260 ▲	5.7%	134,489,927	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$22,830,011,959	$1,644,129,327 ▲	7.8%	36,950,731	1.5%	Finance
AVGO Broadcom	$20,324,632,379	$744,042,238 ▼	-3.5%	73,733,471	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$19,419,715,182	$686,931,046 ▼	-3.4%	66,985,321	1.3%	Finance
V Visa	$17,772,213,032	$162,771,978 ▼	-0.9%	50,055,517	1.2%	Business Services
IVV iShares Core S&P 500 ETF	$15,372,498,510	$1,004,688,338 ▼	-6.1%	24,758,410	1.0%	ETF
TSLA Tesla	$13,734,684,892	$680,442,702 ▼	-4.7%	43,237,058	0.9%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$13,246,176,169	$353,711,191 ▼	-2.6%	23,319,498	0.9%	ETF
BRK.B Berkshire Hathaway	$13,208,479,971	$291,697,128 ▼	-2.2%	27,190,809	0.9%	Finance
GOOG Alphabet	$13,052,651,303	$381,406,785 ▼	-2.8%	73,581,661	0.9%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$11,619,148,320	$1,051,251,695 ▲	9.9%	27,366,214	0.8%	ETF
LLY Eli Lilly and Company	$11,590,440,443	$4,575,842 ▼	0.0%	14,868,496	0.8%	Medical
QQQ Invesco QQQ	$11,231,440,035	$910,072,547 ▼	-7.5%	20,360,089	0.7%	Finance
NFLX Netflix	$11,198,386,400	$275,524,761 ▼	-2.4%	8,362,431	0.7%	Consumer Discretionary
COST Costco Wholesale	$9,476,054,809	$56,896,823 ▲	0.6%	9,572,349	0.6%	Retail/Wholesale
MA Mastercard	$9,103,625,897	$46,216,202 ▲	0.5%	16,200,349	0.6%	Business Services
WMT Walmart	$8,362,885,882	$225,347,514 ▲	2.8%	85,527,567	0.5%	Retail/Wholesale
PG Procter & Gamble	$8,285,467,799	$124,690,690 ▲	1.5%	52,005,193	0.5%	Consumer Staples
HD Home Depot	$8,276,513,439	$238,433,735 ▲	3.0%	22,573,947	0.5%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$8,232,902,060	$171,356,478 ▲	2.1%	98,621,249	0.5%	ETF
XOM Exxon Mobil	$7,992,547,350	$21,821,092 ▼	-0.3%	74,142,366	0.5%	Energy
BND Vanguard Total Bond Market ETF	$7,841,649,791	$1,530,030,400 ▼	-16.3%	106,500,742	0.5%	ETF
ABBV AbbVie	$7,740,354,968	$102,140,571 ▲	1.3%	41,700,001	0.5%	Medical
JNJ Johnson & Johnson	$7,176,938,865	$145,750,698 ▲	2.1%	46,984,867	0.5%	Medical
UBER Uber Technologies	$6,980,407,947	$701,300,492 ▼	-9.1%	74,816,802	0.5%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$6,929,987,505	$502,878,617 ▼	-6.8%	35,679,281	0.5%	ETF
ORCL Oracle	$6,719,014,515	$386,948,025 ▲	6.1%	30,732,351	0.4%	Computer and Technology
KO CocaCola	$6,406,824,455	$319,734,400 ▲	5.3%	90,555,820	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$6,382,761,693	$235,907,930 ▲	3.8%	14,559,215	0.4%	ETF
PANW Palo Alto Networks	$6,257,701,175	$383,717,028 ▲	6.5%	30,579,068	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,934,402,987	$529,545,871 ▲	9.8%	32,653,255	0.4%	ETF
GS The Goldman Sachs Group	$5,901,440,819	$239,667,612 ▼	-3.9%	8,338,309	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$5,802,157,954	$218,281,454 ▲	3.9%	96,654,302	0.4%	ETF
VTV Vanguard Value ETF	$5,775,040,492	$98,930,045 ▲	1.7%	32,675,343	0.4%	ETF
CRM Salesforce	$5,578,276,699	$53,431,977 ▲	1.0%	20,456,474	0.4%	Computer and Technology
NOW ServiceNow	$5,359,010,893	$62,579,265 ▼	-1.2%	5,212,637	0.3%	Computer and Technology
SPOT Spotify Technology	$5,236,673,596	$42,361,024 ▲	0.8%	6,824,447	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$5,221,351,546	$519,866,808 ▲	11.1%	12,877,595	0.3%	Medical
MELI MercadoLibre	$5,179,759,494	$202,770,730 ▼	-3.8%	1,981,825	0.3%	Retail/Wholesale
BAC Bank of America	$4,904,970,393	$168,985,692 ▼	-3.3%	103,655,328	0.3%	Finance
CSCO Cisco Systems	$4,879,839,941	$126,967,001 ▼	-2.5%	70,334,963	0.3%	Computer and Technology
DIS Walt Disney	$4,852,817,810	$311,871,166 ▼	-6.0%	39,132,468	0.3%	Consumer Discretionary
CVX Chevron	$4,805,256,319	$74,956,537 ▼	-1.5%	33,558,599	0.3%	Energy
ABT Abbott Laboratories	$4,788,457,090	$126,510,799 ▼	-2.6%	35,206,652	0.3%	Medical
IBM International Business Machines	$4,752,908,498	$110,094,151 ▼	-2.3%	16,123,577	0.3%	Computer and Technology
BX Blackstone	$4,736,059,182	$269,893,648 ▲	6.0%	31,662,380	0.3%	Finance
UNH UnitedHealth Group	$4,711,528,970	$1,953,623,673 ▼	-29.3%	15,102,503	0.3%	Medical
MCD McDonald's	$4,698,318,026	$433,587,988 ▼	-8.4%	16,080,764	0.3%	Retail/Wholesale
AMGN Amgen	$4,518,953,790	$13,776,225 ▼	-0.3%	16,184,781	0.3%	Medical
IWM iShares Russell 2000 ETF	$4,501,750,049	$512,337,099 ▼	-10.2%	20,861,715	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$4,491,552,667	$235,322,145 ▲	5.5%	32,948,594	0.3%	CL A
ETN Eaton	$4,475,710,741	$271,357,425 ▲	6.5%	12,537,354	0.3%	Industrials
NEE NextEra Energy	$4,438,194,231	$240,639,513 ▲	5.7%	63,932,498	0.3%	Utilities
BKNG Booking	$4,331,835,068	$163,847,565 ▲	3.9%	748,254	0.3%	Retail/Wholesale
AXP American Express	$4,313,262,885	$75,713,429 ▲	1.8%	13,522,045	0.3%	Finance
HON Honeywell International	$4,312,701,903	$58,773,565 ▲	1.4%	18,518,985	0.3%	Multi-Sector Conglomerates
DOORDASH INC	$4,294,626,281	$508,005,901 ▼	-10.6%	17,421,710	0.3%	CL A
RTX RTX	$4,224,217,734	$26,442,910 ▲	0.6%	28,929,033	0.3%	Aerospace
SPGI S&P Global	$4,215,726,925	$70,113,789 ▲	1.7%	7,995,078	0.3%	Finance
AMD Advanced Micro Devices	$4,202,612,459	$2,458,276 ▼	-0.1%	29,616,717	0.3%	Computer and Technology
ACN Accenture	$4,176,548,549	$73,980,375 ▲	1.8%	13,973,527	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,139,622,832	$70,247,051 ▲	1.7%	13,620,314	0.3%	ETF
CRWD CrowdStrike	$4,115,702,976	$283,519,226 ▼	-6.4%	8,080,936	0.3%	Computer and Technology
WFC Wells Fargo & Company	$4,095,325,726	$185,899,563 ▲	4.8%	51,114,896	0.3%	Finance
PM Philip Morris International	$3,958,414,446	$70,765,160 ▲	1.8%	21,734,004	0.3%	Consumer Staples
NET Cloudflare	$3,923,154,940	$297,502,610 ▼	-7.0%	20,033,471	0.3%	Computer and Technology
BLACKROCK INC	$3,819,927,092	$376,997,960 ▼	-9.0%	3,640,623	0.2%	COM
VEA Vanguard FTSE Developed Markets ETF	$3,752,288,706	$373,782,943 ▲	11.1%	65,818,077	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$3,742,766,486	$116,044,089 ▲	3.2%	33,994,243	0.2%	ETF
MSTR Strategy	$3,716,999,414	$610,919,782 ▲	19.7%	9,195,257	0.2%	Computer and Technology
INTU Intuit	$3,539,216,930	$94,478,664 ▲	2.7%	4,493,498	0.2%	Computer and Technology
GLD SPDR Gold Shares	$3,516,191,497	$258,875,986 ▼	-6.9%	11,534,925	0.2%	Finance
MRK Merck & Co., Inc.	$3,498,927,216	$85,986,924 ▲	2.5%	44,200,694	0.2%	Medical
LINDE PLC	$3,414,241,861	$36,507,383 ▲	1.1%	7,277,037	0.2%	SHS
SHOPIFY INC	$3,383,527,767	$81,666,771 ▼	-2.4%	29,332,704	0.2%	CL A SUB VTG SHS
AON AON	$3,377,594,708	$264,397,753 ▲	8.5%	9,467,412	0.2%	Finance
GE GE Aerospace	$3,345,000,064	$235,462,727 ▲	7.6%	12,995,841	0.2%	Aerospace
ISRG Intuitive Surgical	$3,317,138,074	$94,597,383 ▲	2.9%	6,104,299	0.2%	Medical
TJX TJX Companies	$3,306,238,203	$134,780,831 ▲	4.2%	26,773,324	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$3,280,777,810	$155,055,844 ▼	-4.5%	10,638,058	0.2%	Computer and Technology
PEP PepsiCo	$3,255,660,644	$193,079,607 ▼	-5.6%	24,656,621	0.2%	Consumer Staples
T AT&T	$3,183,142,715	$121,796,713 ▲	4.0%	109,991,107	0.2%	Computer and Technology
VZ Verizon Communications	$3,178,188,038	$107,664,981 ▲	3.5%	73,450,148	0.2%	Computer and Technology
TMUS T-Mobile US	$3,148,905,706	$58,963,404 ▲	1.9%	13,216,256	0.2%	Computer and Technology
ICE Intercontinental Exchange	$3,127,856,449	$31,392,277 ▼	-1.0%	17,048,321	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,112,901,328	$1,198,054,268 ▼	-27.8%	13,744,097	0.2%	Computer and Technology
QCOM QUALCOMM	$3,104,454,217	$120,775,158 ▲	4.0%	19,492,991	0.2%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$3,066,670,834	$259,080,220 ▲	9.2%	60,510,473	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$3,034,688,052	$547,391,934 ▲	22.0%	11,983,918	0.2%	ETF
PGR Progressive	$3,026,151,950	$78,050,436 ▲	2.6%	11,339,845	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$3,023,144,114	$92,538,726 ▼	-3.0%	30,475,241	0.2%	Finance
BSV Vanguard Short-Term Bond ETF	$2,958,929,945	$1,784,407,727 ▲	151.9%	37,597,584	0.2%	ETF
ADBE Adobe	$2,864,295,610	$163,029,758 ▼	-5.4%	7,403,573	0.2%	Computer and Technology
CAT Caterpillar	$2,829,331,970	$46,341,424 ▲	1.7%	7,288,145	0.2%	Industrials
GE VERNOVA INC	$2,766,439,079	$559,160,008 ▲	25.3%	5,228,078	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Morgan Stanley Top Holdings and 13F Report (2025)

About Morgan Stanley

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Morgan Stanley Top Holdings and 13F Report (2025)

About Morgan Stanley

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorgan Stanley

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools