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 $1.40 trillion in total holdings as of March 31, 2025.
Morgan Stanley owns shares of 8,087 different stocks, but just 435 companies or ETFs make up 80% of its holdings.
Approximately 4.44% of the portfolio was purchased this quarter.
About 2.95% of the portfolio was sold this quarter.
This quarter, Morgan Stanley has purchased 7,966 new stocks and bought additional shares in 3,475 stocks.
Morgan Stanley sold shares of 3,368 stocks and completely divested from 383 stocks this quarter.

Largest Holdings

Apple: $53,582,599,252
Microsoft: $46,490,759,278
NVIDIA: $37,302,670,677
Amazon.com: $31,681,450,212
Meta Platforms: $21,839,148,379

Largest New Holdings this Quarter

N72482206 - QIAGEN NV: $104,963,395 Holding
80004C200 - SANDISK CORP: $77,736,316 Holding
69007J304 - OUTFRONT MEDIA INC: $55,381,403 Holding
601137102 - MILLROSE PPTYS INC: $49,211,716 Holding
92838U801 - VIRTUS CONVERTIBLE & INC FD: $35,385,079 Holding

Largest Purchases this Quarter

Invesco QQQ: 3,213,838 shares (about $1.51B)
Meta Platforms: 1,767,562 shares (about $1.02B)
Oracle: 6,399,822 shares (about $894.76M)
iShares iBoxx $ High Yield Corporate Bond ETF: 10,824,185 shares (about $853.92M)
S&P Global: 1,628,069 shares (about $827.22M)

Largest Sales this Quarter

Intel: 53,661,741 shares (about $1.22B)
Constellation Brands: 4,741,716 shares (about $870.20M)
iShares Core S&P 500 ETF: 1,516,002 shares (about $851.84M)
Carvana: 3,848,686 shares (about $804.69M)
Bank of America: 17,979,308 shares (about $750.28M)

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
AAPL Apple	$53,582,599,252	$656,984,804 ▲	1.2%	241,221,800	3.8%	Computer and Technology
MSFT Microsoft	$46,490,759,278	$621,157,846 ▼	-1.3%	123,846,555	3.3%	Computer and Technology
NVDA NVIDIA	$37,302,670,677	$593,446,181 ▼	-1.6%	344,184,079	2.7%	Computer and Technology
AMZN Amazon.com	$31,681,450,212	$120,455,702 ▼	-0.4%	166,516,606	2.3%	Retail/Wholesale
META Meta Platforms	$21,839,148,379	$1,018,752,114 ▲	4.9%	37,891,503	1.6%	Computer and Technology
GOOGL Alphabet	$19,683,731,115	$385,044,640 ▲	2.0%	127,287,446	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,181,307,526	$530,527,778 ▲	2.8%	34,289,682	1.4%	Finance
V Visa	$17,703,125,807	$39,729,551 ▼	-0.2%	50,513,965	1.3%	Business Services
JPM JPMorgan Chase & Co.	$17,012,729,566	$125,136,123 ▲	0.7%	69,354,784	1.2%	Finance
IVV iShares Core S&P 500 ETF	$14,820,971,101	$851,841,589 ▼	-5.4%	26,376,526	1.1%	ETF
BRK.B Berkshire Hathaway	$14,801,088,704	$141,944,837 ▼	-0.9%	27,791,293	1.1%	Finance
AVGO Broadcom	$12,797,127,525	$174,786,382 ▲	1.4%	76,432,699	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$12,304,135,175	$583,129,110 ▲	5.0%	23,942,196	0.9%	ETF
LLY Eli Lilly and Company	$12,284,891,239	$409,048,566 ▲	3.4%	14,874,366	0.9%	Medical
GOOG Alphabet	$11,831,574,130	$98,181,030 ▲	0.8%	75,731,764	0.8%	Computer and Technology
TSLA Tesla	$11,760,449,543	$106,759,154 ▲	0.9%	45,379,105	0.8%	Auto/Tires/Trucks
UNH UnitedHealth Group	$11,189,772,617	$16,487,652 ▼	-0.1%	21,364,718	0.8%	Medical
QQQ Invesco QQQ	$10,320,858,769	$1,507,033,107 ▲	17.1%	22,009,847	0.7%	Finance
BND Vanguard Total Bond Market ETF	$9,348,769,603	$636,158,171 ▲	7.3%	127,280,728	0.7%	ETF
COST Costco Wholesale	$8,998,981,305	$56,533,077 ▼	-0.6%	9,514,874	0.6%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$8,987,616,143	$301,246,606 ▲	3.5%	24,890,234	0.6%	ETF
XOM Exxon Mobil	$8,841,825,987	$450,175,281 ▲	5.4%	74,344,788	0.6%	Energy
MA Mastercard	$8,834,657,880	$1,785,775 ▲	0.0%	16,118,105	0.6%	Business Services
PG Procter & Gamble	$8,729,347,484	$17,677,497 ▼	-0.2%	51,222,550	0.6%	Consumer Staples
ABBV AbbVie	$8,621,693,054	$306,018,654 ▲	3.7%	41,149,734	0.6%	Medical
HD Home Depot	$8,034,790,827	$18,244,974 ▼	-0.2%	21,923,626	0.6%	Retail/Wholesale
NFLX Netflix	$7,990,086,716	$137,468,009 ▲	1.8%	8,568,180	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$7,633,729,927	$351,787,956 ▲	4.8%	46,030,689	0.5%	Medical
WMT Walmart	$7,306,141,139	$432,563,026 ▲	6.3%	83,222,929	0.5%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$7,305,413,669	$109,011,957 ▼	-1.5%	96,568,584	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$7,200,577,069	$20,549,708 ▼	-0.3%	38,268,369	0.5%	ETF
KO Coca-Cola	$6,161,941,925	$255,524,269 ▲	4.3%	86,036,606	0.4%	Consumer Staples
UBER Uber Technologies	$5,998,813,226	$96,778,995 ▲	1.6%	82,333,420	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$5,769,887,369	$52,318,174 ▲	0.9%	11,595,430	0.4%	Medical
CVX Chevron	$5,701,590,960	$64,246,226 ▼	-1.1%	34,082,075	0.4%	Energy
VTV Vanguard Value ETF	$5,547,647,904	$214,563,471 ▲	4.0%	32,115,594	0.4%	ETF
MCD McDonald's	$5,486,714,186	$646,932,726 ▲	13.4%	17,564,790	0.4%	Retail/Wholesale
CRM Salesforce	$5,437,116,458	$290,629,351 ▲	5.6%	20,260,530	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$5,199,307,157	$38,119,194 ▲	0.7%	14,021,104	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,151,774,047	$165,989,347 ▲	3.3%	29,739,500	0.4%	ETF
AMGN Amgen	$5,057,741,788	$521,690,307 ▲	11.5%	16,234,121	0.4%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$5,020,186,779	$199,073,262 ▲	4.1%	93,018,096	0.4%	ETF
PANW Palo Alto Networks	$4,898,048,673	$285,799,173 ▼	-5.5%	28,703,985	0.4%	Computer and Technology
ABT Abbott Laboratories	$4,793,548,292	$2,658,306 ▲	0.1%	36,136,810	0.3%	Medical
GS The Goldman Sachs Group	$4,740,127,985	$357,020,282 ▲	8.1%	8,676,942	0.3%	Finance
IWM iShares Russell 2000 ETF	$4,635,341,448	$737,214,654 ▲	18.9%	23,235,954	0.3%	Finance
BAC Bank of America	$4,474,560,110	$750,276,554 ▼	-14.4%	107,226,454	0.3%	Finance
CSCO Cisco Systems	$4,453,301,494	$1,883,389 ▲	0.0%	72,164,986	0.3%	Computer and Technology
NEE NextEra Energy	$4,286,439,918	$26,870,077 ▲	0.6%	60,466,069	0.3%	Utilities
ACN Accenture	$4,283,065,478	$198,524,902 ▲	4.9%	13,726,010	0.3%	Computer and Technology
NOW ServiceNow	$4,198,452,669	$119,339,873 ▼	-2.8%	5,273,507	0.3%	Computer and Technology
BX Blackstone	$4,173,556,827	$134,254,650 ▲	3.3%	29,858,037	0.3%	Finance
DIS Walt Disney	$4,110,594,187	$55,166,296 ▲	1.4%	41,647,355	0.3%	Consumer Discretionary
IBM International Business Machines	$4,102,158,596	$618,398,123 ▲	17.8%	16,497,056	0.3%	Computer and Technology
ORCL Oracle	$4,049,243,894	$894,759,172 ▲	28.4%	28,962,475	0.3%	Computer and Technology
MELI MercadoLibre	$4,017,640,302	$132,458,384 ▼	-3.2%	2,059,407	0.3%	Retail/Wholesale
SPGI S&P Global	$3,994,739,511	$827,222,363 ▲	26.1%	7,862,108	0.3%	Business Services
PEP PepsiCo	$3,916,268,774	$162,505,597 ▼	-4.0%	26,118,902	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$3,869,953,495	$95,975,618 ▼	-2.4%	43,114,452	0.3%	Medical
HON Honeywell International	$3,867,954,518	$272,517,187 ▼	-6.6%	18,266,608	0.3%	Multi-Sector Conglomerates
RTX RTX	$3,807,952,917	$108,274,011 ▼	-2.8%	28,747,942	0.3%	Aerospace
BLACKROCK INC	$3,785,851,128	$741,234,333 ▼	-16.4%	3,999,925	0.3%	COM
SPOT Spotify Technology	$3,723,287,036	$83,974,200 ▼	-2.2%	6,769,242	0.3%	Business Services
VTI Vanguard Total Stock Market ETF	$3,679,884,334	$153,691,933 ▲	4.4%	13,389,185	0.3%	ETF
AXP American Express	$3,574,245,179	$151,170,895 ▼	-4.1%	13,284,684	0.3%	Finance
GLD SPDR Gold Shares	$3,568,375,713	$412,281,707 ▲	13.1%	12,384,172	0.3%	Finance
DOORDASH INC	$3,560,817,541	$267,154,044 ▼	-7.0%	19,482,502	0.3%	CL A
WFC Wells Fargo & Company	$3,502,966,859	$377,984,856 ▲	12.1%	48,794,632	0.3%	Finance
AON AON	$3,482,581,842	$136,498,005 ▲	4.1%	8,726,304	0.2%	Finance
TMUS T-Mobile US	$3,458,904,386	$131,210,682 ▼	-3.7%	12,968,781	0.2%	Computer and Technology
ADP Automatic Data Processing	$3,403,859,305	$69,368,460 ▲	2.1%	11,140,833	0.2%	Business Services
PM Philip Morris International	$3,388,165,588	$2,310,315 ▼	-0.1%	21,345,462	0.2%	Consumer Staples
LINDE PLC	$3,352,250,159	$325,931,952 ▼	-8.9%	7,199,226	0.2%	SHS
BKNG Booking	$3,316,764,019	$292,410,669 ▲	9.7%	719,952	0.2%	Retail/Wholesale
VZ Verizon Communications	$3,218,833,513	$152,720,459 ▲	5.0%	70,961,935	0.2%	Computer and Technology
ETN Eaton	$3,201,404,735	$231,341,526 ▲	7.8%	11,777,228	0.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$3,159,603,388	$112,155,762 ▲	3.7%	19,033,752	0.2%	Computer and Technology
TJX TJX Companies	$3,128,054,884	$120,930,117 ▼	-3.7%	25,681,893	0.2%	Retail/Wholesale
PGR Progressive	$3,126,516,319	$580,495,526 ▲	22.8%	11,047,368	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$3,106,888,746	$119,130,063 ▼	-3.7%	31,408,091	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$3,057,844,189	$28,713,250 ▲	0.9%	32,940,255	0.2%	ETF
CRWD CrowdStrike	$3,045,449,458	$532,345,604 ▲	21.2%	8,637,609	0.2%	Computer and Technology
AMD Advanced Micro Devices	$3,044,601,556	$115,227,129 ▼	-3.6%	29,634,041	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$3,012,268,917	$39,094,626 ▼	-1.3%	59,261,632	0.2%	ETF
ADBE Adobe	$3,001,112,330	$188,178,351 ▼	-5.9%	7,824,969	0.2%	Computer and Technology
T AT&T	$2,991,529,542	$255,768,229 ▲	9.3%	105,782,513	0.2%	Computer and Technology
ICE Intercontinental Exchange	$2,970,351,210	$5,661,969 ▼	-0.2%	17,219,424	0.2%	Finance
ISRG Intuitive Surgical	$2,937,059,816	$55,924,417 ▲	1.9%	5,930,218	0.2%	Medical
QCOM QUALCOMM	$2,877,828,482	$94,069,401 ▼	-3.2%	18,734,639	0.2%	Computer and Technology
SHOP Shopify	$2,868,285,657	$43,533,344 ▲	1.5%	30,040,695	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,836,465,648	$19,712,956 ▲	0.7%	56,945,705	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,804,820,643	$28,132,003 ▲	1.0%	55,398,393	0.2%	ETF
CME CME Group	$2,802,221,300	$111,025,739 ▼	-3.8%	10,562,859	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$2,781,351,530	$73,269,908 ▼	-2.6%	33,619,624	0.2%	Manufacturing
INTU Intuit	$2,685,314,975	$155,685,267 ▼	-5.5%	4,373,545	0.2%	Computer and Technology
SBUX Starbucks	$2,650,713,277	$25,495,459 ▲	1.0%	27,023,273	0.2%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$2,635,166,162	$201,400,525 ▲	8.3%	31,222,346	0.2%	CL A
IVE iShares S&P 500 Value ETF	$2,633,777,724	$154,519,610 ▲	6.2%	13,819,800	0.2%	ETF
DHR Danaher	$2,533,171,511	$138,914,596 ▲	5.8%	12,356,931	0.2%	Medical
JEPI JPMorgan Equity Premium Income ETF	$2,509,103,903	$136,967,783 ▲	5.8%	43,911,513	0.2%	ETF

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