Morgan Stanley Incresed Positions in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
517K
+ 12.1%
$94.03 - $117.16 $48.6M - $60.6M
4.79M $452M
TSEM
Tower Semiconductor LTD

Technology
369K
+ 517.3%
$42.42 - $72.3 $15.7M - $26.7M
441K $31.9M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
854K
+ 2081.25%
$31.79 - $33.42 $27.1M - $28.5M
895K $29.9M
SR
Spire Inc

Utilities
275K
+ 38.21%
$72.83 - $81.52 $20M - $22.4M
993K $80.9M
COPX
Global X Copper Miners ETF

ETFs
287K
+ 37.78%
$42.75 - $59.81 $12.3M - $17.1M
1.05M $62.5M
RVMD
Revolution Medicines, Inc.

Healthcare
384K
+ 36.5%
$34.7 - $46.7 $13.3M - $17.9M
1.43M $67M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
2.5M
+ 58.23%
$17.97 - $22.57 $44.8M - $56.3M
6.78M $122M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
545K
+ 29.62%
$42.39 - $44.63 $23.1M - $24.3M
2.39M $106M
NBIX
Neurocrine Biosciences Inc

Healthcare
7.19K
+ 0.4%
$123.98 - $146.67 $892K - $1.05M
1.83M $256M
WLK
Westlake Corp

Basic Materials
353K
+ 76.36%
$75.43 - $90.6 $26.6M - $32M
816K $62.9M
UMBF
Umb Financial Corp

Financial Services
172K
+ 31.04%
$106.84 - $125.59 $18.4M - $21.6M
726K $85.9M
TIP
Ishares Tr Tips Bd ETF

ETFs
204K
+ 4.94%
$109.11 - $111.88 $22.3M - $22.9M
4.34M $482M
GNRC
Generac Holdings Inc.

Industrials
16.2K
+ 1.59%
$146.61 - $202.85 $2.38M - $3.29M
1.04M $174M
CMC
Commercial Metals CO

Basic Materials
321K
+ 29.97%
$50.28 - $59.79 $16.2M - $19.2M
1.39M $79.8M
TTMI
Ttm Technologies Inc

Technology
89.2K
+ 6.74%
$40.06 - $57.75 $3.57M - $5.15M
1.41M $81.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
131K
+ 31.99%
$156.24 - $190.88 $20.5M - $25M
541K $89.7M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
828K
+ 46.66%
$28.15 - $30.13 $23.3M - $24.9M
2.6M $77.1M
BAP
Credicorp LTD

Financial Services
66.5K
+ 29.53%
$220.56 - $278.29 $14.7M - $18.5M
292K $77.7M
RRX
Regal Rexnord Corp

Industrials
195K
+ 39.64%
$137.95 - $159.91 $26.9M - $31.2M
688K $98.7M
AWI
Armstrong World Industries Inc

Industrials
72.2K
+ 18.59%
$163.99 - $199.13 $11.8M - $14.4M
461K $90.3M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
598K
+ 47.48%
$17.7 - $27.7 $10.6M - $16.6M
1.86M $50.4M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
1.12M
+ 7.23%
$18.93 - $19.47 $21.1M - $21.7M
16.6M $320M
ITT
Itt Inc.

Industrials
71.3K
+ 11.07%
$155.93 - $182.88 $11.1M - $13M
716K $128M
ARKG
Ark Genomic Revolution ETF (De

ETFs
706K
+ 33.19%
$22.91 - $27.85 $16.2M - $19.7M
2.83M $78.6M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
338K
+ 34.34%
$59.11 - $67.35 $20M - $22.7M
1.32M $87.6M
XPO
Xpo Logistics, Inc.

Industrials
177K
+ 13.38%
$118.79 - $138.31 $21M - $24.5M
1.5M $194M
CENX
Century Aluminum CO

Basic Materials
584K
+ 68.92%
$18.1 - $29.4 $10.6M - $17.2M
1.43M $42.1M
AMBA
Ambarella Inc

Technology
166K
+ 21.0%
$62.49 - $88.81 $10.4M - $14.8M
959K $79.1M
CABO
Cable One, Inc.

Communication Services
122K
+ 101.32%
$119.56 - $177.68 $14.6M - $21.7M
243K $43M
ARKW
Ark Next Generation Internet E

ETFs
36.5K
+ 4.88%
$144.46 - $174.76 $5.27M - $6.37M
783K $137M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
431K
+ 46.96%
$46.25 - $56.87 $19.9M - $24.5M
1.35M $67.4M
SMMT
Summit Therapeutics Inc.

Healthcare
1.28M
+ 200.13%
$17.61 - $30.02 $22.6M - $38.6M
1.93M $39.9M
TME
Tencent Music Entertainment Group

Communication Services
709K
+ 28.33%
$19.17 - $26.36 $13.6M - $18.7M
3.21M $74.9M
RIOT
Riot Blockchain, Inc.

Technology
128K
+ 4.21%
$11.03 - $19.78 $1.41M - $2.52M
3.16M $60.1M
HYBB
Ishares Tr Bb Rated Corporate

ETFs
545K
+ 136898.98%
$46.45 - $47.42 $25.3M - $25.8M
545K $25.8M
PDI
Pimco Dynamic Income Fund

Financial Services
771K
+ 6.14%
$18.85 - $20.07 $14.5M - $15.5M
13.3M $264M
EOSE
Eos Energy Enterprises, Inc.

Industrials
48.6K
+ 1.14%
$4.63 - $11.17 $225K - $543K
4.3M $47.4M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
138K
+ 15.25%
$99.92 - $146.67 $13.8M - $20.3M
1.05M $139M
FPX
First Trust Us Equity Opportun

ETFs
79.6K
+ 13.72%
$141.57 - $166.21 $11.3M - $13.2M
660K $110M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
800K
+ 62.88%
$29.81 - $34.07 $23.8M - $27.2M
2.07M $68.1M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
369K
+ 2.74%
$49.05 - $49.99 $18.1M - $18.4M
13.8M $688M
IPGP
Ipg Photonics Corp

Technology
267K
+ 69.59%
$71.05 - $84.98 $19M - $22.7M
651K $51.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
757K
+ 24.32%
$93.1 - $110.49 $70.5M - $83.6M
3.87M $361M
UPWK
Upwork, Inc

Industrials
54.5K
+ 1.16%
$11.75 - $20.07 $641K - $1.09M
4.77M $88.6M
SWKS
Skyworks Solutions, Inc.

Technology
238K
+ 8.82%
$67.52 - $82.97 $16.1M - $19.8M
2.94M $226M
FTI
Technip Fmc PLC

Energy
224K
+ 7.0%
$32.19 - $40.89 $7.21M - $9.16M
3.42M $135M
IDV
Ishares Tr

ETFs
289K
+ 4.11%
$34.54 - $37.28 $9.97M - $10.8M
7.31M $267M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
958K
+ 54.89%
$24.87 - $25.69 $23.8M - $24.6M
2.7M $69M
CCL
Carnival Corp

Consumer Cyclical
474K
+ 3.44%
$28.37 - $32.49 $13.5M - $15.4M
14.3M $412M
Activity Summary
Buys All Purchases 4000 New Holdings 483 Increased Positions 3517 Sells All Sells 3402 Reductions 3402 Sold out 0 Options Calls 0 Puts 0
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