Morgan Stanley Top Holdings and 13F Report (2025) About Morgan StanleyMorgan Stanley NYSE: MS has filed 13-F forms with the SEC as an investor. Morgan Stanley is itself a publicly traded company. For more information on Morgan Stanley stock, visit the Morgan Stanley stock profile here.Investment ActivityMorgan 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 $59,240,448,879NVIDIA $51,459,050,945Apple $47,845,366,966Amazon.com $35,211,792,970Meta Platforms $27,471,186,024 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $237,414,202 Holding773121108 - ROCKET LAB CORP $123,758,126 HoldingN4732M103 - JBS N.V. $110,369,172 Holding890930308 - TORTOISE CAPITAL SERIES TRUS $109,131,582 Holding87191E105 - 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 TimeMap of 500 Largest Holdings ofMorgan Stanley Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$59,240,448,879$2,362,067,331 ▼-3.8%119,097,8223.9%Computer and TechnologyNVDANVIDIA$51,459,050,945$2,918,592,107 ▼-5.4%325,710,8083.4%Computer and TechnologyAAPLApple$47,845,366,966$1,646,110,533 ▼-3.3%233,198,6463.1%Computer and TechnologyAMZNAmazon.com$35,211,792,970$1,320,286,203 ▼-3.6%160,498,6192.3%Retail/WholesaleMETAMeta Platforms$27,471,186,024$496,155,952 ▼-1.8%37,219,2871.8%Computer and TechnologyGOOGLAlphabet$23,701,160,465$1,269,293,260 ▲5.7%134,489,9271.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$22,830,011,959$1,644,129,327 ▲7.8%36,950,7311.5%FinanceAVGOBroadcom$20,324,632,379$744,042,238 ▼-3.5%73,733,4711.3%Computer and TechnologyJPMJPMorgan Chase & Co.$19,419,715,182$686,931,046 ▼-3.4%66,985,3211.3%FinanceVVisa$17,772,213,032$162,771,978 ▼-0.9%50,055,5171.2%Business ServicesIVViShares Core S&P 500 ETF$15,372,498,510$1,004,688,338 ▼-6.1%24,758,4101.0%ETFTSLATesla$13,734,684,892$680,442,702 ▼-4.7%43,237,0580.9%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$13,246,176,169$353,711,191 ▼-2.6%23,319,4980.9%ETFBRK.BBerkshire Hathaway$13,208,479,971$291,697,128 ▼-2.2%27,190,8090.9%FinanceGOOGAlphabet$13,052,651,303$381,406,785 ▼-2.8%73,581,6610.9%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$11,619,148,320$1,051,251,695 ▲9.9%27,366,2140.8%ETFLLYEli Lilly and Company$11,590,440,443$4,575,842 ▼0.0%14,868,4960.8%MedicalQQQInvesco QQQ$11,231,440,035$910,072,547 ▼-7.5%20,360,0890.7%FinanceNFLXNetflix$11,198,386,400$275,524,761 ▼-2.4%8,362,4310.7%Consumer DiscretionaryCOSTCostco Wholesale$9,476,054,809$56,896,823 ▲0.6%9,572,3490.6%Retail/WholesaleMAMastercard$9,103,625,897$46,216,202 ▲0.5%16,200,3490.6%Business ServicesWMTWalmart$8,362,885,882$225,347,514 ▲2.8%85,527,5670.5%Retail/WholesalePGProcter & Gamble$8,285,467,799$124,690,690 ▲1.5%52,005,1930.5%Consumer StaplesHDHome Depot$8,276,513,439$238,433,735 ▲3.0%22,573,9470.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$8,232,902,060$171,356,478 ▲2.1%98,621,2490.5%ETFXOMExxon Mobil$7,992,547,350$21,821,092 ▼-0.3%74,142,3660.5%EnergyBNDVanguard Total Bond Market ETF$7,841,649,791$1,530,030,400 ▼-16.3%106,500,7420.5%ETFABBVAbbVie$7,740,354,968$102,140,571 ▲1.3%41,700,0010.5%MedicalJNJJohnson & Johnson$7,176,938,865$145,750,698 ▲2.1%46,984,8670.5%MedicalUBERUber Technologies$6,980,407,947$701,300,492 ▼-9.1%74,816,8020.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$6,929,987,505$502,878,617 ▼-6.8%35,679,2810.5%ETFORCLOracle$6,719,014,515$386,948,025 ▲6.1%30,732,3510.4%Computer and TechnologyKOCocaCola$6,406,824,455$319,734,400 ▲5.3%90,555,8200.4%Consumer StaplesVUGVanguard Growth ETF$6,382,761,693$235,907,930 ▲3.8%14,559,2150.4%ETFPANWPalo Alto Networks$6,257,701,175$383,717,028 ▲6.5%30,579,0680.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,934,402,987$529,545,871 ▲9.8%32,653,2550.4%ETFGSThe Goldman Sachs Group$5,901,440,819$239,667,612 ▼-3.9%8,338,3090.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$5,802,157,954$218,281,454 ▲3.9%96,654,3020.4%ETFVTVVanguard Value ETF$5,775,040,492$98,930,045 ▲1.7%32,675,3430.4%ETFCRMSalesforce$5,578,276,699$53,431,977 ▲1.0%20,456,4740.4%Computer and TechnologyNOWServiceNow$5,359,010,893$62,579,265 ▼-1.2%5,212,6370.3%Computer and TechnologySPOTSpotify Technology$5,236,673,596$42,361,024 ▲0.8%6,824,4470.3%Computer and TechnologyTMOThermo Fisher Scientific$5,221,351,546$519,866,808 ▲11.1%12,877,5950.3%MedicalMELIMercadoLibre$5,179,759,494$202,770,730 ▼-3.8%1,981,8250.3%Retail/WholesaleBACBank of America$4,904,970,393$168,985,692 ▼-3.3%103,655,3280.3%FinanceCSCOCisco Systems$4,879,839,941$126,967,001 ▼-2.5%70,334,9630.3%Computer and TechnologyDISWalt Disney$4,852,817,810$311,871,166 ▼-6.0%39,132,4680.3%Consumer DiscretionaryCVXChevron$4,805,256,319$74,956,537 ▼-1.5%33,558,5990.3%EnergyABTAbbott Laboratories$4,788,457,090$126,510,799 ▼-2.6%35,206,6520.3%MedicalIBMInternational Business Machines$4,752,908,498$110,094,151 ▼-2.3%16,123,5770.3%Computer and TechnologyBXBlackstone$4,736,059,182$269,893,648 ▲6.0%31,662,3800.3%FinanceUNHUnitedHealth Group$4,711,528,970$1,953,623,673 ▼-29.3%15,102,5030.3%MedicalMCDMcDonald's$4,698,318,026$433,587,988 ▼-8.4%16,080,7640.3%Retail/WholesaleAMGNAmgen$4,518,953,790$13,776,225 ▼-0.3%16,184,7810.3%MedicalIWMiShares Russell 2000 ETF$4,501,750,049$512,337,099 ▼-10.2%20,861,7150.3%FinancePALANTIR TECHNOLOGIES INC$4,491,552,667$235,322,145 ▲5.5%32,948,5940.3%CL AETNEaton$4,475,710,741$271,357,425 ▲6.5%12,537,3540.3%IndustrialsNEENextEra Energy$4,438,194,231$240,639,513 ▲5.7%63,932,4980.3%UtilitiesBKNGBooking$4,331,835,068$163,847,565 ▲3.9%748,2540.3%Retail/WholesaleAXPAmerican Express$4,313,262,885$75,713,429 ▲1.8%13,522,0450.3%FinanceHONHoneywell International$4,312,701,903$58,773,565 ▲1.4%18,518,9850.3%Multi-Sector ConglomeratesDOORDASH INC$4,294,626,281$508,005,901 ▼-10.6%17,421,7100.3%CL ARTXRTX$4,224,217,734$26,442,910 ▲0.6%28,929,0330.3%AerospaceSPGIS&P Global$4,215,726,925$70,113,789 ▲1.7%7,995,0780.3%FinanceAMDAdvanced Micro Devices$4,202,612,459$2,458,276 ▼-0.1%29,616,7170.3%Computer and TechnologyACNAccenture$4,176,548,549$73,980,375 ▲1.8%13,973,5270.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,139,622,832$70,247,051 ▲1.7%13,620,3140.3%ETFCRWDCrowdStrike$4,115,702,976$283,519,226 ▼-6.4%8,080,9360.3%Computer and TechnologyWFCWells Fargo & Company$4,095,325,726$185,899,563 ▲4.8%51,114,8960.3%FinancePMPhilip Morris International$3,958,414,446$70,765,160 ▲1.8%21,734,0040.3%Consumer StaplesNETCloudflare$3,923,154,940$297,502,610 ▼-7.0%20,033,4710.3%Computer and TechnologyBLACKROCK INC$3,819,927,092$376,997,960 ▼-9.0%3,640,6230.2%COMVEAVanguard FTSE Developed Markets ETF$3,752,288,706$373,782,943 ▲11.1%65,818,0770.2%ETFIVWiShares S&P 500 Growth ETF$3,742,766,486$116,044,089 ▲3.2%33,994,2430.2%ETFMSTRMicroStrategy$3,716,999,414$610,919,782 ▲19.7%9,195,2570.2%Computer and TechnologyINTUIntuit$3,539,216,930$94,478,664 ▲2.7%4,493,4980.2%Computer and TechnologyGLDSPDR Gold Shares$3,516,191,497$258,875,986 ▼-6.9%11,534,9250.2%FinanceMRKMerck & Co., Inc.$3,498,927,216$85,986,924 ▲2.5%44,200,6940.2%MedicalLINDE PLC$3,414,241,861$36,507,383 ▲1.1%7,277,0370.2%SHSSHOPShopify$3,383,527,767$81,666,771 ▼-2.4%29,332,7040.2%Computer and TechnologyAONAON$3,377,594,708$264,397,753 ▲8.5%9,467,4120.2%FinanceGEGE Aerospace$3,345,000,064$235,462,727 ▲7.6%12,995,8410.2%AerospaceISRGIntuitive Surgical$3,317,138,074$94,597,383 ▲2.9%6,104,2990.2%MedicalTJXTJX Companies$3,306,238,203$134,780,831 ▲4.2%26,773,3240.2%Retail/WholesaleADPAutomatic Data Processing$3,280,777,810$155,055,844 ▼-4.5%10,638,0580.2%Computer and TechnologyPEPPepsiCo$3,255,660,644$193,079,607 ▼-5.6%24,656,6210.2%Consumer StaplesTAT&T$3,183,142,715$121,796,713 ▲4.0%109,991,1070.2%Computer and TechnologyVZVerizon Communications$3,178,188,038$107,664,981 ▲3.5%73,450,1480.2%Computer and TechnologyTMUST-Mobile US$3,148,905,706$58,963,404 ▲1.9%13,216,2560.2%Computer and TechnologyICEIntercontinental Exchange$3,127,856,449$31,392,277 ▼-1.0%17,048,3210.2%FinanceTSMTaiwan Semiconductor Manufacturing$3,112,901,328$1,198,054,268 ▼-27.8%13,744,0970.2%Computer and TechnologyQCOMQUALCOMM$3,104,454,217$120,775,158 ▲4.0%19,492,9910.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,066,670,834$259,080,220 ▲9.2%60,510,4730.2%ETFXLKTechnology Select Sector SPDR Fund$3,034,688,052$547,391,934 ▲22.0%11,983,9180.2%ETFPGRProgressive$3,026,151,950$78,050,436 ▲2.6%11,339,8450.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,023,144,114$92,538,726 ▼-3.0%30,475,2410.2%FinanceBSVVanguard Short-Term Bond ETF$2,958,929,945$1,784,407,727 ▲151.9%37,597,5840.2%ETFADBEAdobe$2,864,295,610$163,029,758 ▼-5.4%7,403,5730.2%Computer and TechnologyCATCaterpillar$2,829,331,970$46,341,424 ▲1.7%7,288,1450.2%IndustrialsGE VERNOVA INC$2,766,439,079$559,160,008 ▲25.3%5,228,0780.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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