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.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. 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.
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
55 of 100 linked to profiles
Showing top 100 of 45,055 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $62.28B | 3.77% |
| 2 | NVDA | $60.26B | 3.65% |
| 3 | AAPL | $58.34B | 3.53% |
| 4 | AMZN | $35.76B | 2.17% |
| 5 | GOOGL | $29.64B | 1.79% |
| 6 | META | $26.97B | 1.63% |
| 7 | AVGO | $24.09B | 1.46% |
| 8 | JPM | $20.64B | 1.25% |
| 9 | GOOGL | $17.22B | 1.04% |
| 10 | V | $16.41B | 0.99% |
| 11 | TSLA | $16.08B | 0.97% |
| 12 | NFLX | $10.20B | 0.62% |
| 13 | ABBV | $9.64B | 0.58% |
| 14 | HD | $9.11B | 0.55% |
| 15 | MA | $9.06B | 0.55% |
| 16 | JNJ | $8.94B | 0.54% |
| 17 | WMT | $8.79B | 0.53% |
| 18 | XOM | $8.45B | 0.51% |
| 19 | UBER | $7.68B | 0.47% |
| 20 | ORCL | $7.49B | 0.45% |
| 21 | KO | $6.33B | 0.38% |
| 22 | PANW | $6.26B | 0.38% |
| 23 | TMO | $6.17B | 0.37% |
| 24 | GS | $6.13B | 0.37% |
| 25 | PLTR | $5.52B | 0.33% |
| 26 | BX | $5.51B | 0.33% |
| 27 | UNH | $5.26B | 0.32% |
| 28 | NEE | $4.99B | 0.30% |
| 29 | RTX | $4.97B | 0.30% |
| 30 | AMD | $4.86B | 0.29% |
| 31 | NOW | $4.80B | 0.29% |
| 32 | ETN | $4.78B | 0.29% |
| 33 | MCD | $4.73B | 0.29% |
| 34 | DASH | $4.66B | 0.28% |
| 35 | MELI | $4.64B | 0.28% |
| 36 | CRM | $4.55B | 0.28% |
| 37 | AMGN | $4.49B | 0.27% |
| 38 | AXP | $4.40B | 0.27% |
| 39 | SHOP | $4.35B | 0.26% |
| 40 | GE | $4.09B | 0.25% |
| 41 | BLK | $4.09B | 0.25% |
| 42 | NET | $4.08B | 0.25% |
| 43 | SPGI | $3.93B | 0.24% |
| 44 | MRK | $3.74B | 0.23% |
| 45 | BKNG | $3.71B | 0.22% |
| 46 | APP | $3.61B | 0.22% |
| 47 | LIN | $3.57B | 0.22% |
| 48 | PEP | $3.50B | 0.21% |
| 49 | CAT | $3.45B | 0.21% |
| 50 | INTU | $3.44B | 0.21% |
| 51 | TMUS | $3.31B | 0.20% |
| 52 | GEV | $3.30B | 0.20% |
| 53 | QCOM | $3.11B | 0.19% |
| 54 | T | $3.10B | 0.19% |
| 55 | ISRG | $2.82B | 0.17% |
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 |
|---|---|
| SPDR S&P 500 ETF TR | $27.08B |
| ISHARES TR | $16.27B |
| VANGUARD INDEX FDS | $15.59B |
| INVESCO QQQ TR | $14.74B |
| BERKSHIRE HATHAWAY INC DEL | $13.36B |
| ISHARES TR | $12.67B |
| ELI LILLY & CO | $11.59B |
| ISHARES TR | $8.73B |
| COSTCO WHSL CORP NEW | $8.72B |
| VANGUARD BD INDEX FDS | $8.08B |
| PROCTER AND GAMBLE CO | $7.89B |
| ISHARES TR | $7.41B |
| VANGUARD INDEX FDS | $7.09B |
| ISHARES INC | $6.51B |
| VANGUARD INDEX FDS | $6.19B |
| CHEVRON CORP NEW | $5.68B |
| INVESCO EXCHANGE TRADED FD T | $5.51B |
| BANK AMERICA CORP | $5.29B |
| ABBOTT LABS | $5.17B |
| CISCO SYS INC | $5.14B |
| SPOTIFY TECHNOLOGY S A | $4.73B |
| WELLS FARGO CO NEW | $4.62B |
| VANGUARD INDEX FDS | $4.53B |
| INTERNATIONAL BUSINESS MACHS | $4.52B |
| ISHARES TR | $4.39B |
| TAIWAN SEMICONDUCTOR MFG LTD | $4.21B |
| DISNEY WALT CO | $4.18B |
| ISHARES TR | $4.04B |
| SPDR GOLD TR | $4.04B |
| PHILIP MORRIS INTL INC | $3.97B |
| TJX COS INC NEW | $3.92B |
| HONEYWELL INTL INC | $3.90B |
| VANGUARD TAX-MANAGED FDS | $3.77B |
| AUTOMATIC DATA PROCESSING IN | $3.54B |
| VERIZON COMMUNICATIONS INC | $3.40B |
| CROWDSTRIKE HLDGS INC | $3.17B |
| ISHARES TR | $3.13B |
| VANGUARD BD INDEX FDS | $3.05B |
| J P MORGAN EXCHANGE TRADED F | $3.04B |
| SELECT SECTOR SPDR TR | $2.97B |
| ACCENTURE PLC IRELAND | $2.97B |
| ISHARES TR | $2.93B |
| LOWES COS INC | $2.91B |
| UNION PAC CORP | $2.84B |
| ISHARES TR | $2.82B |