Morgan Stanley Portfolio
About Morgan Stanley
Morgan Stanley is a Bank managing $1.65T in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
56 of 101 linked to profiles
Showing top 101 of 45,055 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | APP | $3.61B | 0.22% |
| 2 | AMD | $4.86B | 0.29% |
| 3 | AMZN | $35.76B | 2.17% |
| 4 | AMGN | $4.49B | 0.27% |
| 5 | AAPL | $58.34B | 3.53% |
| 6 | WMT | $8.79B | 0.53% |
| 7 | GOOGL | $17.22B | 1.04% |
| 8 | GOOGL | $29.64B | 1.79% |
| 9 | ABBV | $9.64B | 0.58% |
| 10 | AVGO | $24.09B | 1.46% |
| 11 | BKNG | $3.71B | 0.22% |
| 12 | DASH | $4.66B | 0.28% |
| 13 | NVDA | $60.26B | 3.65% |
| 14 | TSLA | $16.08B | 0.97% |
| 15 | INTU | $3.44B | 0.21% |
| 16 | ISRG | $2.82B | 0.17% |
| 17 | META | $26.97B | 1.63% |
| 18 | LIN | $3.57B | 0.22% |
| 19 | TMUS | $3.31B | 0.20% |
| 20 | MSFT | $62.28B | 3.77% |
| 21 | NFLX | $10.20B | 0.62% |
| 22 | PLTR | $5.52B | 0.33% |
| 23 | PANW | $6.26B | 0.38% |
| 24 | PEP | $3.50B | 0.21% |
| 25 | AXP | $4.40B | 0.27% |
| 26 | BLK | $4.09B | 0.25% |
| 27 | BX | $5.51B | 0.33% |
| 28 | CAT | $3.45B | 0.21% |
| 29 | CRM | $4.55B | 0.28% |
| 30 | ETN | $4.78B | 0.29% |
| 31 | GE | $4.09B | 0.25% |
| 32 | GEV | $3.30B | 0.20% |
| 33 | GS | $6.13B | 0.37% |
| 34 | HD | $9.11B | 0.55% |
| 35 | JNJ | $8.94B | 0.54% |
| 36 | JPM | $20.64B | 1.25% |
| 37 | KO | $6.33B | 0.38% |
| 38 | MELI | $4.64B | 0.28% |
| 39 | MA | $9.06B | 0.55% |
| 40 | MCD | $4.73B | 0.29% |
| 41 | MRK | $3.74B | 0.23% |
| 42 | NEE | $4.99B | 0.30% |
| 43 | NOW | $4.80B | 0.29% |
| 44 | RTX | $4.97B | 0.30% |
| 45 | SPGI | $3.93B | 0.24% |
| 46 | T | $3.10B | 0.19% |
| 47 | TMO | $6.17B | 0.37% |
| 48 | UBER | $7.68B | 0.47% |
| 49 | UNH | $5.26B | 0.32% |
| 50 | V | $16.41B | 0.99% |
| 51 | XOM | $8.45B | 0.51% |
| 52 | NET | $4.08B | 0.25% |
| 53 | ORCL | $7.49B | 0.45% |
| 54 | QCOM | $3.11B | 0.19% |
| 55 | SHOP | $4.35B | 0.26% |
| 56 | TMUSI | $3.31B | 0.20% |
Other Assets (45)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES TR | $2.82B |
| UNION PAC CORP | $2.84B |
| LOWES COS INC | $2.91B |
| ISHARES TR | $2.93B |
| ACCENTURE PLC IRELAND | $2.97B |
| SELECT SECTOR SPDR TR | $2.97B |
| J P MORGAN EXCHANGE TRADED F | $3.04B |
| VANGUARD BD INDEX FDS | $3.05B |
| ISHARES TR | $3.13B |
| CROWDSTRIKE HLDGS INC | $3.17B |
| VERIZON COMMUNICATIONS INC | $3.40B |
| AUTOMATIC DATA PROCESSING IN | $3.54B |
| VANGUARD TAX-MANAGED FDS | $3.77B |
| HONEYWELL INTL INC | $3.90B |
| TJX COS INC NEW | $3.92B |
| PHILIP MORRIS INTL INC | $3.97B |
| SPDR GOLD TR | $4.04B |
| ISHARES TR | $4.04B |
| DISNEY WALT CO | $4.18B |
| TAIWAN SEMICONDUCTOR MFG LTD | $4.21B |
| ISHARES TR | $4.39B |
| INTERNATIONAL BUSINESS MACHS | $4.52B |
| VANGUARD INDEX FDS | $4.53B |
| WELLS FARGO CO NEW | $4.62B |
| SPOTIFY TECHNOLOGY S A | $4.73B |
| CISCO SYS INC | $5.14B |
| ABBOTT LABS | $5.17B |
| BANK AMERICA CORP | $5.29B |
| INVESCO EXCHANGE TRADED FD T | $5.51B |
| CHEVRON CORP NEW | $5.68B |
| VANGUARD INDEX FDS | $6.19B |
| ISHARES INC | $6.51B |
| VANGUARD INDEX FDS | $7.09B |
| ISHARES TR | $7.41B |
| PROCTER AND GAMBLE CO | $7.89B |
| VANGUARD BD INDEX FDS | $8.08B |
| COSTCO WHSL CORP NEW | $8.72B |
| ISHARES TR | $8.73B |
| ELI LILLY & CO | $11.59B |
| ISHARES TR | $12.67B |
| BERKSHIRE HATHAWAY INC DEL | $13.36B |
| INVESCO QQQ TR | $14.74B |
| VANGUARD INDEX FDS | $15.59B |
| ISHARES TR | $16.27B |
| SPDR S&P 500 ETF TR | $27.08B |