MORGAN STANLEY

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
8,086
Total value ($000)
$1,398,600,074
Net value change ($000)
-28,654,679 (-2.0%)
New positions
481
Sold out positions
333
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 2,083,041 16.4%
V 1,702,864 10.6%
ABBV 1,568,928 22.2%
JNJ 1,283,546 20.2%
AMGN 1,262,921 33.3%
XOM 1,251,732 16.5%
LLY 1,184,227 10.7%
UBER 1,112,583 22.8%
KO 1,027,433 20.0%
IBM 1,022,311 33.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -9,653,128 -20.6%
MSFT -6,408,022 -12.1%
TSLA -6,399,090 -35.2%
AAPL -6,083,508 -10.2%
AMZN -4,989,527 -13.6%
AVGO -4,681,003 -26.8%
GOOGL -3,940,437 -16.7%
GOOGL -2,471,104 -17.3%
TTD -1,650,443 -84.5%
IVV -1,598,804 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type