Morgan Stanley Q2 Holdings: Continued Heavy Investment in Tech Giants, Significantly Increased Holdings in NVIDIA and Microsoft

Zhitong
2025.08.13 09:17
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JP Morgan's position report for the second quarter of 2025 shows a total market value of $1.53 trillion, an increase from the previous quarter. The fund increased its holdings in NVIDIA and Microsoft, with the former holding 462 million shares valued at approximately $73.085 billion, and the latter holding 157 million shares valued at approximately $78.123 billion. Technology stocks still account for the majority of the top ten holdings

According to the disclosure by the U.S. Securities and Exchange Commission (SEC), JP Morgan submitted its second-quarter holdings report (13F) for the period ending June 30, 2025.

Statistics show that JP Morgan's total market value of holdings in the second quarter was $1.53 trillion, compared to $1.37 trillion in the previous quarter. The fund added 682 new stocks to its portfolio in the second quarter, increased its holdings in 2,614 stocks, reduced its holdings in 3,312 stocks, and completely exited 939 stocks. The top ten holdings accounted for 25.16% of the total market value.

In JP Morgan's top ten holdings for the second quarter, technology giants still dominated. Among the top five holdings, Microsoft (MSFT.US) ranked first, with 157 million shares held, a holding market value of approximately $78.123 billion, accounting for 5.11% of the portfolio, an increase of 10.6% in the number of shares held compared to the previous quarter.

NVIDIA (NVDA.US) ranked second, with 462 million shares held, a holding market value of approximately $73.085 billion, accounting for 4.78% of the portfolio, an increase of 9.85% in the number of shares held compared to the previous quarter.

Apple (AAPL.US) ranked third, with 214 million shares held, a holding market value of approximately $44.03 billion, accounting for 2.88% of the portfolio, an increase of 7.98% in the number of shares held compared to the previous quarter.

Amazon (AMZN.US) ranked fourth, with 193 million shares held, a holding market value of approximately $42.3 billion, accounting for 2.77% of the portfolio, a decrease of 3.71% in the number of shares held compared to the previous quarter.

META (META.US) ranked fifth, with 54.7219 million shares held, a holding market value of approximately $40.39 billion, accounting for 2.64% of the portfolio, a decrease of 5.97% in the number of shares held compared to the previous quarter.

In terms of changes in holding proportions, the top five purchased stocks were: NVIDIA, Microsoft, Broadcom (AVGO.US), SPDR S&P 500 ETF put options (SPY.US.PUT), and SPDR S&P 500 ETF call options (SPY.US.CALL).

The top five sold stocks included: UnitedHealth (UNH.US), SPDR S&P 500 ETF (SPY.US), McDonald's (MCD.US), Berkshire Hathaway (BRK.B.US), and Mastercard (MA.US).

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