13F Portfolio
Morgan Stanley 13F Holdings
Morgan Stanley
Morgan Stanley files broad institutional holdings across wealth, asset management, and banking activities.
BanksCIK 0000895421
Reported value
$1.67T
as of 2025-12-31
Previous value
$1.65T
as of 2025-09-30
Top holding
AAPL
3.74% of reported value
Top 10 weight
22.15%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| AAPL | AAPL | 3.74% | $62.7B | 230,483,035 | +0.6% |
| NVDA | NVDA | 3.60% | $60.4B | 323,733,984 | +0.2% |
| MSFT | MSFT | 3.50% | $58.6B | 121,220,561 | +0.8% |
| GOOGL | GOOGL | 2.28% | $38.1B | 121,794,366 | -0.1% |
| AMZN | AMZN | 2.23% | $37.3B | 161,580,340 | -0.8% |
| AVGO | AVGO | 1.51% | $25.3B | 72,964,756 | -0.1% |
| META | META | 1.48% | $24.8B | 37,553,102 | +2.2% |
| GOOG | GOOG | 1.35% | $22.5B | 71,841,419 | +1.6% |
| JPM | JPM | 1.28% | $21.4B | 66,385,268 | +1.4% |
| SPY | SPY | 1.19% | $20B | 29,324,506 | -27.9% |
Movement
Major changes
MDLN
MDLN
New
0.04%
TOTB-DE
TOTB-DE
New
0.03%
Q
Q
New
0.02%
SOLS
SOLS
New
0.01%
XXI
XXI
New
<0.01%
Breakdown
Sector exposure
Technology27.55%
Unknown22.28%
Consumer Discretionary10.75%
Finance9.09%
Health Care7.52%
Industrials7.17%
Real Estate4.06%
Financial Services2.70%
Breakdown
Industry exposure
Unknown22.29%
Computer Software12.56%
Semiconductors7.02%
Biotechnology5.23%
Computer Manufacturing4.13%
Major Banks3.18%
Real Estate3.01%
Asset Management2.60%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.