MORGAN STANLEY

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
8,088
Total value ($000)
$1,535,086,861
Net value change ($000)
+136,486,787 (9.8%)
New positions
372
Sold out positions
379
Turnover %
0.2%
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: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 14,156,380 38.0%
MSFT 12,749,690 27.4%
AVGO 7,527,504 58.8%
META 5,632,038 25.8%
GOOGL 4,017,429 20.4%
SPY 3,648,704 19.0%
AMZN 3,530,343 11.1%
NFLX 3,208,299 40.2%
ORCL 2,669,771 65.9%
IWF 2,631,532 29.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -6,478,244 -57.9%
AAPL -5,737,232 -10.7%
BRK-B -1,592,609 -10.8%
BND -1,507,120 -16.1%
BDX -1,280,046 -65.1%
CVX -896,335 -15.7%
ABBV -881,338 -10.2%
XOM -849,279 -9.6%
MCD -788,396 -14.4%
DFS -785,592 -100.0%
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