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 $1.43 trillion in total holdings as of December 31, 2024.
Morgan Stanley owns shares of 7,965 different stocks, but just 431 companies or ETFs make up 80% of its holdings.
Approximately 6.23% of the portfolio was purchased this quarter.
About 3.52% of the portfolio was sold this quarter.
This quarter, Morgan Stanley has purchased 7,927 new stocks and bought additional shares in 3,590 stocks.
Morgan Stanley sold shares of 3,221 stocks and completely divested from 426 stocks this quarter.

Largest Holdings

Apple: $59,666,107,179
Microsoft: $52,898,781,002
NVIDIA: $46,955,799,292
Amazon.com: $36,670,976,978
Alphabet: $23,624,168,129

Largest New Holdings this Quarter

BLACKROCK INC: $4,903,179,474 Holding
ARISTA NETWORKS INC: $2,282,939,398 Holding
MORGAN STANLEY PATHWAY FDS: $2,027,080,546 Holding
LAM RESEARCH CORP: $1,538,948,924 Holding
MORGAN STANLEY PATHWAY FDS: $397,141,991 Holding

Largest Purchases this Quarter

BLACKROCK INC: 4,783,073 shares (about $4.90B)
Palo Alto Networks: 15,383,991 shares (about $2.80B)
NVIDIA: 19,939,417 shares (about $2.68B)
ARISTA NETWORKS INC: 20,654,474 shares (about $2.28B)
MORGAN STANLEY PATHWAY FDS: 42,204,466 shares (about $2.03B)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 18,492,499 shares (about $1.61B)
SPDR S&P 500 ETF Trust: 2,291,895 shares (about $1.34B)
MicroStrategy: 4,336,867 shares (about $1.26B)
Shopify: 11,751,403 shares (about $1.25B)
Vanguard Short-Term Bond ETF: 13,258,516 shares (about $1.02B)

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	$59,666,107,179	$1,703,661,379 ▲	2.9%	238,264,141	4.2%	Computer and Technology
MSFT Microsoft	$52,898,781,002	$614,272,205 ▲	1.2%	125,501,255	3.7%	Computer and Technology
NVDA NVIDIA	$46,955,799,292	$2,677,664,320 ▲	6.0%	349,659,685	3.3%	Computer and Technology
AMZN Amazon.com	$36,670,976,978	$1,671,082,906 ▲	4.8%	167,149,717	2.6%	Retail/Wholesale
GOOGL Alphabet	$23,624,168,129	$316,249,132 ▲	1.4%	124,797,504	1.7%	Computer and Technology
META Meta Platforms	$21,150,930,582	$425,548,120 ▼	-2.0%	36,123,941	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,540,659,041	$1,343,234,016 ▼	-6.4%	33,341,278	1.4%	Finance
TSLA Tesla	$18,159,539,650	$1,986,102,993 ▲	12.3%	44,967,162	1.3%	Auto/Tires/Trucks
AVGO Broadcom	$17,478,131,092	$972,060,635 ▲	5.9%	75,388,762	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,502,751,434	$89,229,414 ▼	-0.5%	68,844,649	1.2%	Finance
IVV iShares Core S&P 500 ETF	$16,419,774,571	$1,742,922,074 ▲	11.9%	27,892,528	1.2%	ETF
V Visa	$16,000,262,093	$129,286,916 ▲	0.8%	50,627,329	1.1%	Business Services
GOOG Alphabet	$14,302,678,053	$134,731,928 ▲	1.0%	75,103,325	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$12,718,048,203	$683,001,018 ▲	5.7%	28,057,816	0.9%	Finance
VOO Vanguard S&P 500 ETF	$12,288,912,718	$422,574,707 ▲	3.6%	22,807,505	0.9%	ETF
LLY Eli Lilly and Company	$11,100,664,471	$136,679,541 ▼	-1.2%	14,379,096	0.8%	Medical
UNH UnitedHealth Group	$10,823,482,342	$706,294,484 ▲	7.0%	21,396,198	0.8%	Medical
IWF iShares Russell 1000 Growth ETF	$9,660,395,006	$781,759,480 ▼	-7.5%	24,055,964	0.7%	ETF
QQQ Invesco QQQ	$9,609,084,777	$444,195,017 ▲	4.8%	18,796,009	0.7%	Finance
COST Costco Wholesale	$8,772,967,165	$115,608,593 ▲	1.3%	9,574,648	0.6%	Retail/Wholesale
PG Procter & Gamble	$8,604,851,325	$383,850,295 ▲	4.7%	51,326,279	0.6%	Consumer Staples
HD Home Depot	$8,547,437,539	$148,592,644 ▲	1.8%	21,973,409	0.6%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$8,529,937,131	$1,326,189,107 ▲	18.4%	118,619,623	0.6%	ETF
MA Mastercard	$8,485,596,269	$125,780,742 ▼	-1.5%	16,114,847	0.6%	Business Services
XOM Exxon Mobil	$7,590,093,757	$128,932,867 ▲	1.7%	70,559,576	0.5%	Oils/Energy
NFLX Netflix	$7,505,600,772	$21,001,292 ▲	0.3%	8,420,766	0.5%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$7,104,842,420	$1,202,885,588 ▲	20.4%	38,377,583	0.5%	ETF
WMT Walmart	$7,074,015,055	$1,366,724 ▲	0.0%	78,295,682	0.5%	Retail/Wholesale
ABBV AbbVie	$7,052,764,853	$172,780,030 ▲	2.5%	39,689,164	0.5%	Medical
IEFA iShares Core MSCI EAFE ETF	$6,888,114,020	$163,061,833 ▼	-2.3%	98,009,588	0.5%	ETF
CRM Salesforce	$6,411,630,399	$17,187,908 ▼	-0.3%	19,177,547	0.4%	Computer and Technology
JNJ Johnson & Johnson	$6,350,183,788	$181,163,900 ▼	-2.8%	43,909,440	0.4%	Medical
TMO Thermo Fisher Scientific	$5,977,594,757	$181,425,582 ▲	3.1%	11,490,289	0.4%	Medical
NOW ServiceNow	$5,749,463,088	$371,830,922 ▼	-6.1%	5,423,405	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$5,712,631,308	$44,841,402 ▲	0.8%	13,918,307	0.4%	ETF
PANW Palo Alto Networks	$5,527,736,540	$2,799,271,414 ▲	102.6%	30,378,851	0.4%	Computer and Technology
BAC Bank of America	$5,502,793,415	$270,526,762 ▲	5.2%	125,205,762	0.4%	Finance
VTV Vanguard Value ETF	$5,226,879,747	$308,203,047 ▲	6.3%	30,873,476	0.4%	ETF
KO Coca-Cola	$5,134,509,488	$197,790,442 ▲	4.0%	82,468,828	0.4%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$5,043,347,178	$274,416,681 ▲	5.8%	28,781,298	0.4%	ETF
CVX Chevron	$4,992,072,553	$161,342,066 ▼	-3.1%	34,466,116	0.3%	Oils/Energy
BX Blackstone	$4,982,518,882	$237,921,522 ▲	5.0%	28,897,566	0.3%	Finance
BLACKROCK INC	$4,903,179,474	$4,903,179,474 ▲	New Holding	4,783,073	0.3%	COM
UBER Uber Technologies	$4,886,229,769	$673,158,251 ▼	-12.1%	81,005,133	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$4,664,786,861	$634,058,023 ▲	15.7%	89,329,505	0.3%	ETF
ACN Accenture	$4,604,859,576	$34,447,987 ▼	-0.7%	13,089,794	0.3%	Computer and Technology
GS The Goldman Sachs Group	$4,594,365,112	$287,436,492 ▲	6.7%	8,023,406	0.3%	Finance
DIS Walt Disney	$4,575,196,606	$104,608,100 ▲	2.3%	41,088,426	0.3%	Consumer Discretionary
MCD McDonald's	$4,491,481,944	$38,514,500 ▲	0.9%	15,493,744	0.3%	Retail/Wholesale
HON Honeywell International	$4,416,959,780	$76,103,256 ▲	1.8%	19,553,584	0.3%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$4,395,394,744	$20,704,078 ▼	-0.5%	44,183,699	0.3%	Medical
IWM iShares Russell 2000 ETF	$4,317,660,592	$313,738,967 ▲	7.8%	19,540,458	0.3%	Finance
NEE NextEra Energy	$4,307,639,329	$86,858,603 ▼	-2.0%	60,087,030	0.3%	Utilities
CSCO Cisco Systems	$4,270,360,610	$267,688,680 ▲	6.7%	72,134,466	0.3%	Computer and Technology
PEP PepsiCo	$4,136,443,858	$105,430,659 ▼	-2.5%	27,202,706	0.3%	Consumer Staples
AXP American Express	$4,109,519,103	$102,791,749 ▲	2.6%	13,846,553	0.3%	Finance
ABT Abbott Laboratories	$4,085,168,347	$181,355,506 ▲	4.6%	36,116,770	0.3%	Medical
AMGN Amgen	$3,794,820,731	$35,082,152 ▼	-0.9%	14,559,622	0.3%	Medical
ORCL Oracle	$3,759,840,958	$23,337,935 ▲	0.6%	22,562,653	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,718,256,854	$60,640,430 ▲	1.7%	12,829,980	0.3%	ETF
AMD Advanced Micro Devices	$3,714,967,236	$43,418,938 ▲	1.2%	30,755,582	0.3%	Computer and Technology
ADBE Adobe	$3,697,789,403	$37,437,618 ▲	1.0%	8,315,617	0.3%	Computer and Technology
ETN Eaton	$3,626,070,823	$389,904,192 ▲	12.0%	10,926,176	0.3%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$3,625,544,607	$105,328,145 ▲	3.0%	18,358,115	0.3%	Computer and Technology
MELI MercadoLibre	$3,617,357,650	$461,687,082 ▲	14.6%	2,127,304	0.3%	Retail/Wholesale
DOORDASH INC	$3,513,389,571	$322,428,297 ▼	-8.4%	20,944,197	0.2%	CL A
RTX RTX	$3,421,302,783	$138,954,392 ▼	-3.9%	29,565,351	0.2%	Aerospace
IVW iShares S&P 500 Growth ETF	$3,313,020,127	$72,031,581 ▼	-2.1%	32,630,945	0.2%	ETF
LINDE PLC	$3,307,156,084	$10,848,583 ▼	-0.3%	7,899,191	0.2%	SHS
BKNG Booking	$3,261,678,845	$270,680,392 ▼	-7.7%	656,480	0.2%	Retail/Wholesale
TJX TJX Companies	$3,222,577,043	$42,980,095 ▲	1.4%	26,674,751	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$3,194,794,552	$116,278,533 ▼	-3.5%	10,913,790	0.2%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$3,160,141,611	$431,284,588 ▲	15.8%	32,612,398	0.2%	Finance
SHOP Shopify	$3,145,747,135	$1,249,526,819 ▼	-28.4%	29,584,753	0.2%	Computer and Technology
SPGI S&P Global	$3,104,741,046	$20,731,512 ▼	-0.7%	6,234,039	0.2%	Business Services
SPOT Spotify Technology	$3,096,726,842	$89,040,727 ▲	3.0%	6,921,914	0.2%	Business Services
IBM International Business Machines	$3,079,848,467	$30,150,131 ▼	-1.0%	14,010,134	0.2%	Computer and Technology
WFC Wells Fargo & Company	$3,057,511,348	$127,590,338 ▲	4.4%	43,529,486	0.2%	Finance
ISRG Intuitive Surgical	$3,036,399,595	$123,124,670 ▲	4.2%	5,817,301	0.2%	Medical
AON AON	$3,011,299,123	$94,187,579 ▲	3.2%	8,384,281	0.2%	Finance
QCOM QUALCOMM	$2,972,091,176	$70,312,499 ▲	2.4%	19,347,030	0.2%	Computer and Technology
TMUS T-Mobile US	$2,971,190,084	$18,789,425 ▲	0.6%	13,460,741	0.2%	Computer and Technology
INTU Intuit	$2,908,139,750	$331,379,409 ▲	12.9%	4,627,108	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,870,670,972	$32,155,891 ▲	1.1%	60,030,757	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,828,742,482	$236,384,496 ▼	-7.7%	34,505,275	0.2%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$2,762,429,602	$82,829,690 ▼	-2.9%	54,842,754	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$2,733,058,728	$922,219,683 ▲	50.9%	56,549,942	0.2%	ETF
CAT Caterpillar	$2,727,036,364	$31,943,933 ▼	-1.2%	7,517,464	0.2%	Industrial Products
VZ Verizon Communications	$2,703,127,471	$401,428,119 ▼	-12.9%	67,595,082	0.2%	Computer and Technology
DHR Danaher	$2,680,983,634	$3,756,127 ▲	0.1%	11,679,299	0.2%	Medical
GLD SPDR Gold Shares	$2,652,130,878	$210,900,082 ▲	8.6%	10,953,334	0.2%	Finance
ICE Intercontinental Exchange	$2,570,757,872	$277,872,864 ▼	-9.8%	17,252,247	0.2%	Finance
PM Philip Morris International	$2,570,678,307	$4,220,795 ▼	-0.2%	21,360,017	0.2%	Consumer Staples
LOW Lowe's Companies	$2,560,594,287	$33,619,357 ▲	1.3%	10,375,175	0.2%	Retail/Wholesale
CME CME Group	$2,550,203,302	$25,314,702 ▼	-1.0%	10,981,366	0.2%	Finance
LMT Lockheed Martin	$2,535,511,191	$106,191,059 ▼	-4.0%	5,217,743	0.2%	Aerospace
NET Cloudflare	$2,496,291,522	$140,759,741 ▼	-5.3%	23,182,497	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$2,483,161,016	$92,211,662 ▲	3.9%	13,009,014	0.2%	ETF
SBUX Starbucks	$2,442,156,403	$69,833,635 ▲	2.9%	26,763,354	0.2%	Retail/Wholesale
CRWD CrowdStrike	$2,438,832,890	$248,077,762 ▲	11.3%	7,127,752	0.2%	Computer and Technology

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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Terms & Info

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