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CIK: 0000895421
Total reported value
$1.9T
$1.9T
8157 檔
13.0%
As reported in its official Q3 2025 Form 13F filing, Morgan Stanley's tracked investment portfolio stood at $1.9T with 8157 total positions.
In Q3 2025, Morgan Stanley displayed an active expansion posture, initiating 3 new positions and adding to 116 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 13.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 8157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.27% | +0.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | +0.17% | -0.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.53% | -0.03% | -1.76% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.08% | +1.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.18% | -9.33% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | -0.31% | +10.02% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.14% | -1.32% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.16% | -0.98% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.05% | -2.30% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.11% | -3.90% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.01% | -3.96% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.06% | -1.80% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.02% | -16.40% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | +9.14% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.07% | +20.62% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.07% | -2.27% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.02% | -1.16% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.17% | +2.13% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.19% | +1.76% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.02% | -0.11% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | -0.37% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.05% | -1.71% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | +2.65% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.11% | -0.32% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.03% | +1.39% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.08% | -1.64% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.20% | +1.04% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | -0.06% | +2.01% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.06% | -1.29% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | -0.05% | +4.77% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.02% | -13.35% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -0.02% | +1.97% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.02% | +1.47% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.03% | +2.24% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +5.41% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.22% | +0.59% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | +0.01% | +1.65% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.03% | -1.21% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.03% | -7.76% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.14% | +9.08% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.07% | -8.22% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | -0.02% | -11.00% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.33% | -0.01% | +1.78% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.03% | -1.02% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.09% | +0.89% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.06% | +9.74% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.14% | +6.80% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.07% | +3.36% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.04% | +2.59% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.46% | +1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -0.85% | Trim |
| 2 | AVGO | Broadcom Inc | +0.5% | -0.98% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | +0.96% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -9.33% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +10.02% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -3.90% | Trim |
| 7 | ORCL | Oracle CORP | +0.2% | -13.35% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +20.62% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | -8.22% | Trim |
| 10 | TSLA | Tesla Inc | +0.1% | -16.40% | Trim |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.16% | Add |
| 12 | APP | Applovin Corp-class A | +0.1% | -2.73% | Trim |
| 13 | GEV | GE Vernova Inc | +0.1% | +2.70% | Add |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.1% | +2.67% | Add |
| 15 | PBUS | Invesco Msci USA ETF | +0.1% | +717.63% | Add |
| 16 | IONQ | Ionq Inc | +0.1% | +29.86% | Add |
| 17 | GE | General Electric | +0.1% | +4.59% | Add |
| 18 | NET | Cloudflare Inc - Class A | +0.1% | -5.10% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -1.32% | Trim |
| 20 | AMD | Advanced Micro Devices | +0.1% | +1.50% | Add |
| 21 | SNPS | Synopsys Inc | +0.1% | +139.49% | Add |
| 22 | RBLX | Roblox CORP -class A | +0.1% | +5.73% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.14% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +1.47% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +1.91% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | +7.12% | Trim |
| 27 | COF | Capital One Financial CORP | +0.1% | +3.12% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +1.76% | Trim |
| 29 | SHOP | Shopify Inc - Class A | +0.1% | -0.16% | Trim |
| 30 | ANET | Arista Networks Inc | +0.1% | +1.97% | Trim |
| 31 | LRCX | Lam Research CORP | +0.1% | +4.19% | Trim |
| 32 | CEG | Constellation Energy | +0.1% | -0.97% | Add |
| 33 | APH | Amphenol Corp-cl A | +0.1% | -7.44% | Trim |
| 34 | QXO | Qxo Inc | +0.1% | +17.89% | Add |
| 35 | CAT | Caterpillar Inc | 0% | -0.70% | Add |
| 36 | XLK | Ss Technology Select Sector | 0% | -12.13% | Add |
| 37 | KLAC | Kla CORP | 0% | +12.03% | Add |
| 38 | HOOD | Robinhood Markets Inc - A | 0% | -17.47% | Trim |
| 39 | WDC | Western Digital CORP | 0% | +7.36% | Add |
| 40 | STX | Seagate Technology Holdings plc | 0% | -7.82% | Trim |
| 41 | MDB | Mongodb Inc | 0% | +52.22% | Add |
| 42 | VST | Vistra CORP | 0% | +0.22% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | -2.30% | Trim |
| 44 | UBER | Uber Technologies Inc | 0% | +4.77% | Trim |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | +2.24% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | -7.76% | Trim |
| 47 | PANW | Palo Alto Networks Inc | 0% | +0.59% | Add |
| 48 | BX | Blackstone Inc | 0% | +1.78% | Add |
| 49 | RTX | Rtx CORP | 0% | +2.59% | Add |
| 50 | WFC | Wells Fargo & Co | 0% | +7.94% | Add |
According to official SEC Form 13F filings, Morgan Stanley reported a total U.S. public equity portfolio value of $1.9T across 8157 disclosed positions in Q3 2025.
During Q3 2025, Morgan Stanley's top holdings by market value included MSFT (3.8%)、NVDA (3.6%)、AAPL (3.5%). The largest single position, MSFT, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BMNR
市值: $503.5M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $785.6M
In Q3 2025, Morgan Stanley made 200 total portfolio adjustments, initiating 3 new buys, adding to 116 positions, trimming 78 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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