Morgan Stanley Incresed Positions in Q2 2025

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
7.2M
+ 5.66%
$144.7 - $178.6 $1.04B - $1.29B
134M $23.7B
SPY
Spdr S&P 500 ETF Trust

ETFs
2.66M
+ 7.76%
$496.48 - $617.85 $1.32B - $1.64B
37M $22.8B
ORCL
Oracle Corp

Technology
1.77M
+ 6.11%
$122.82 - $218.63 $217M - $387M
30.7M $6.72B
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.48M
+ 9.95%
$320.42 - $424.58 $793M - $1.05B
27.4M $11.6B
PLTR
Palantir Technologies Inc.

Technology
1.73M
+ 5.53%
$74.01 - $144.25 $128M - $249M
32.9M $4.49B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
22.7M
+ 151.93%
$77.74 - $78.78 $1.76B - $1.79B
37.6M $2.96B
SPOT
Spotify Technology S.A.

Communication Services
55.2K
+ 0.82%
$503.3 - $775.9 $27.8M - $42.8M
6.82M $5.24B
MSTR
Microstrategy Inc

Technology
1.51M
+ 19.67%
$237.95 - $421.61 $360M - $637M
9.2M $3.72B
PANW
Palo Alto Networks Inc

Technology
1.88M
+ 6.53%
$152.44 - $204.64 $286M - $384M
30.6M $6.26B
ETN
Eaton Corp PLC

Industrials
760K
+ 6.45%
$246.52 - $356.99 $187M - $271M
12.5M $4.48B
CEG
Constellation Energy Corp

Utilities
736K
+ 9.99%
$170.96 - $322.76 $126M - $237M
8.1M $2.61B
WMT
Walmart Inc.

Consumer Defensive
2.3M
+ 2.77%
$81.79 - $99.98 $188M - $230M
85.5M $8.36B
COF
Capital One Financial Corp

Financial Services
4.21M
+ 107.95%
$150.57 - $212.76 $633M - $895M
8.1M $1.72B
BKNG
Booking Holdings Inc.

Consumer Cyclical
28.3K
+ 3.93%
$4164.15 - $5789.24 $118M - $164M
748K $4.33B
XLK
Technology Sector Spdr

ETFs
2.16M
+ 22.01%
$179.73 - $253.23 $389M - $547M
12M $3.03B
IEFA
Ishares Tr

ETFs
2.05M
+ 2.13%
$67.83 - $84.09 $139M - $173M
98.6M $8.23B
GE
General Electric CO

Industrials
915K
+ 7.57%
$166.81 - $257.39 $153M - $235M
13M $3.34B
INTU
Intuit Inc

Technology
120K
+ 2.74%
$544.07 - $787.63 $65.3M - $94.5M
4.49M $3.54B
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.91M
+ 9.8%
$152.93 - $181.74 $446M - $530M
32.7M $5.93B
IONQ
Ion Q, Inc.

Technology
15.1M
+ 290.23%
$20.68 - $48.04 $312M - $725M
20.3M $872M
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.69M
+ 69.76%
$105.23 - $109.61 $704M - $734M
16.3M $1.79B
VEA
Vanguard Ftse Developed Market

ETFs
6.56M
+ 11.06%
$45.65 - $57.01 $299M - $374M
65.8M $3.75B
AXP
American Express CO

Financial Services
237K
+ 1.79%
$231.39 - $318.98 $54.9M - $75.7M
13.5M $4.31B
COIN
Coinbase Global, Inc.

Technology
60.3K
+ 1.59%
$151.47 - $375.07 $9.14M - $22.6M
3.86M $1.35B
IVW
Ishares S&P 500 Growth ETF

ETFs
1.05M
+ 3.2%
$82.96 - $110.1 $87.4M - $116M
34M $3.74B
ZTS
Zoetis Inc.

Healthcare
4.96M
+ 38.92%
$144.41 - $170.3 $716M - $845M
17.7M $2.76B
VST
Vistra Corp.

Utilities
397K
+ 5.19%
$98.07 - $195.04 $38.9M - $77.4M
8.04M $1.56B
TT
Trane Technologies PLC

Industrials
332K
+ 7.12%
$315.21 - $437.41 $105M - $145M
5M $2.19B
TTD
Trade Desk, Inc.

Technology
7.12M
+ 129.23%
$45.27 - $79.4 $322M - $566M
12.6M $910M
WFC
Wells Fargo & Company

Financial Services
2.32M
+ 4.76%
$60.98 - $80.12 $141M - $186M
51.1M $4.1B
AFRM
Affirm Holdings, Inc.

Technology
971K
+ 4.58%
$35.75 - $69.14 $34.7M - $67.1M
22.2M $1.53B
SOXX
Ishares Semiconductor ETF

ETFs
2.01M
+ 110.48%
$154.86 - $239.07 $311M - $480M
3.82M $912M
PM
Philip Morris International Inc.

Consumer Defensive
389K
+ 1.82%
$149.23 - $184.95 $58M - $71.9M
21.7M $3.96B
BX
Blackstone Inc.

Financial Services
1.8M
+ 6.04%
$120.07 - $151.11 $217M - $273M
31.7M $4.74B
IWP
Ishares Russell Mid Cap Growth

ETFs
1.06M
+ 5.8%
$104.34 - $138.68 $111M - $147M
19.4M $2.69B
SCHW
Schwab Charles Corp

Financial Services
2.66M
+ 12.4%
$69.06 - $91.24 $184M - $242M
24.1M $2.2B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
7.08M
+ 38.5%
$45.98 - $56.15 $325M - $397M
25.5M $1.43B
AMAT
Applied Materials Inc

Technology
630K
+ 6.21%
$126.95 - $183.52 $80M - $116M
10.8M $1.97B
COST
Costco Wholesale Corp

Consumer Defensive
57.5K
+ 0.6%
$908.13 - $1056.85 $52.2M - $60.7M
9.57M $9.48B
CAT
Caterpillar Inc

Industrials
119K
+ 1.67%
$273.94 - $388.21 $32.7M - $46.3M
7.29M $2.83B
VTI
Vanguard Total Stock Market Et

ETFs
231K
+ 1.73%
$243.75 - $303.93 $56.3M - $70.2M
13.6M $4.14B
HON
Honeywell International Inc

Industrials
252K
+ 1.38%
$182.86 - $232.88 $46.1M - $58.8M
18.5M $4.31B
CNM
Core & Main, Inc.

Industrials
5.21M
+ 49.07%
$44.53 - $60.36 $232M - $315M
15.8M $956M
XLC
Select Sector Spdr Tr Communic

ETFs
3.12M
+ 43.03%
$86.13 - $108.53 $269M - $339M
10.4M $1.13B
RTX
Raytheon Technologies Corp

Industrials
181K
+ 0.63%
$113.75 - $148.48 $20.6M - $26.9M
28.9M $4.22B
NKE
Nike, Inc.

Consumer Cyclical
3.65M
+ 18.39%
$53.27 - $72.04 $194M - $263M
23.5M $1.67B
RPRX
Royalty Pharma PLC

Healthcare
5.57M
+ 13.59%
$30.85 - $36.14 $172M - $201M
46.6M $1.68B
PARA
Paramount Global

Communication Services
30.4M
+ 302.28%
$10.65 - $12.9 $323M - $392M
40.4M $521M
XLI
Industrial Sector Spdr

ETFs
1.71M
+ 19.03%
$116.42 - $147.52 $200M - $253M
10.7M $1.58B
Activity Summary
Buys All Purchases 4385 New Holdings 431 Increased Positions 3954 Sells All Sells 2976 Reductions 2976 Sold out 0 Options Calls 0 Puts 0
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