Morgan Stanley Incresed Positions in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
1.34M
+ 5.68%
$61.62 - $72.77 $82.3M - $97.2M
24.8M $1.81B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.82M
+ 3.7%
$49.43 - $54.52 $89.9M - $99.2M
51M $2.76B
SAN
Banco Santander, S.A.

Financial Services
24.2M
+ 80.25%
$8.27 - $10.48 $200M - $254M
54.4M $570M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
705K
+ 38.51%
$275.84 - $326.36 $194M - $230M
2.54M $828M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
458K
+ 34.67%
$567.09 - $607.37 $260M - $278M
1.78M $1.06B
ETN
Eaton Corp PLC

Industrials
240K
+ 1.91%
$342.99 - $392.76 $82.3M - $94.3M
12.8M $4.78B
AMAT
Applied Materials Inc

Technology
319K
+ 2.96%
$156.25 - $204.95 $49.8M - $65.3M
11.1M $2.27B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
28.8K
+ 0.17%
$89.32 - $107.82 $2.57M - $3.1M
16.6M $1.79B
DELL
Dell Technologies Inc.

Technology
340K
+ 2.91%
$120.96 - $141.77 $41.2M - $48.2M
12M $1.71B
MDT
Medtronic PLC

Healthcare
1.21M
+ 6.35%
$87.67 - $95.74 $106M - $116M
20.2M $1.93B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
3.24M
+ 60.76%
$73.94 - $78.51 $239M - $254M
8.56M $665M
CSCO
Cisco Systems, Inc.

Technology
4.78M
+ 6.8%
$66.2 - $71.79 $317M - $344M
75.1M $5.14B
ADP
Automatic Data Processing Inc

Industrials
1.42M
+ 13.33%
$288.69 - $310.94 $409M - $441M
12.1M $3.54B
SLB
Schlumberger Limited

Energy
6.79M
+ 22.78%
$32.37 - $37.31 $220M - $253M
36.6M $1.26B
CVS
Cvs Health Corp

Healthcare
1.85M
+ 10.66%
$58.75 - $76.5 $108M - $141M
19.2M $1.44B
AZO
Autozone Inc

Consumer Cyclical
1.93K
+ 0.46%
$3649.42 - $4354.54 $7.04M - $8.4M
418K $1.79B
PEP
Pepsico Inc

Consumer Defensive
277K
+ 1.12%
$133.81 - $152.16 $37.1M - $42.2M
24.9M $3.5B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.91M
+ 9.47%
$82.38 - $83.0 $240M - $242M
33.7M $2.79B
ITA
Ishares Tr

ETFs
984K
+ 53.54%
$184.73 - $209.26 $182M - $206M
2.82M $591M
MRK
Merck & Co., Inc.

Healthcare
386K
+ 0.87%
$77.6 - $87.37 $29.9M - $33.7M
44.6M $3.74B
FXI
Ishares Tr

ETFs
2.95M
+ 10.7%
$36.18 - $41.62 $107M - $123M
30.5M $1.25B
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.14M
+ 2.01%
$72.57 - $74.72 $155M - $160M
109M $8.08B
RDVY
First Trust Rising Dividend Ac

ETFs
2.36M
+ 14.01%
$62.38 - $67.29 $147M - $159M
19.2M $1.29B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
739K
+ 29.32%
$236.25 - $257.69 $175M - $190M
3.26M $836M
ADI
Analog Devices Inc

Technology
634K
+ 6.59%
$220.68 - $255.63 $140M - $162M
10.3M $2.52B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.24M
+ 17.86%
$92.18 - $95.14 $206M - $213M
14.8M $1.41B
VGT
Vanguard Information Technolog

ETFs
72.1K
+ 3.51%
$656.44 - $753.15 $47.3M - $54.3M
2.13M $1.59B
ROST
Ross Stores, Inc.

Consumer Cyclical
699K
+ 15.01%
$127.59 - $152.81 $89.2M - $107M
5.36M $816M
XLF
Financial Sector Spdr

ETFs
2.88M
+ 6.46%
$51.37 - $54.25 $148M - $156M
47.4M $2.55B
VZ
Verizon Communications Inc

Communication Services
3.86M
+ 5.26%
$40.84 - $45.06 $158M - $174M
77.3M $3.4B
WBD
Warner Bros. Discovery, Inc.

Communication Services
452K
+ 1.75%
$10.78 - $19.82 $4.87M - $8.95M
26.2M $512M
JCI
Johnson Controls International PLC

Industrials
1.45M
+ 11.0%
$103.24 - $111.73 $149M - $162M
14.6M $1.61B
PCOR
Procore Technologies, Inc.

Technology
2.48M
+ 32.77%
$61.62 - $76.64 $153M - $190M
10.1M $734M
SAIA
Saia Inc

Industrials
695K
+ 362.97%
$281.49 - $333.61 $196M - $232M
887K $265M
FSLR
First Solar, Inc.

Technology
404K
+ 18.61%
$160.84 - $223.53 $65M - $90.3M
2.57M $568M
PFE
Pfizer Inc

Healthcare
4.64M
+ 6.61%
$23.29 - $25.88 $108M - $120M
74.8M $1.91B
BHP
Bhp Group LTD

Basic Materials
2.29M
+ 25.62%
$48.67 - $56.22 $112M - $129M
11.2M $626M
EA
Electronic Arts Inc.

Communication Services
154K
+ 4.0%
$147.79 - $202.05 $22.7M - $31.1M
4M $807M
EBAY
Ebay Inc

Consumer Cyclical
729K
+ 9.54%
$75.33 - $100.77 $54.9M - $73.5M
8.38M $762M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.23M
+ 17.87%
$54.35 - $59.32 $121M - $132M
14.7M $872M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.05M
+ 8.99%
$91.44 - $91.77 $187M - $188M
24.8M $2.28B
AUR
Aurora Innovation, Inc.

Technology
29.8M
+ 17.51%
$5.05 - $6.56 $151M - $196M
200M $1.08B
PSN
Parsons Corp

Industrials
2.12M
+ 315.77%
$72.77 - $82.92 $154M - $175M
2.79M $231M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.87M
+ 14.68%
$85.01 - $90.35 $159M - $169M
14.6M $1.31B
EFX
Equifax Inc

Industrials
750K
+ 19.27%
$234.03 - $265.73 $175M - $199M
4.64M $1.19B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
805K
+ 33.8%
$43.07 - $91.37 $34.7M - $73.6M
3.19M $291M
IEF
Ishares Barclays

ETFs
1.78M
+ 14.22%
$93.91 - $97.26 $167M - $173M
14.3M $1.38B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.08M
+ 48.65%
$134.94 - $145.86 $145M - $157M
3.29M $480M
OXY
Occidental Petroleum Corp

Energy
2.61M
+ 24.5%
$42.54 - $48.1 $111M - $125M
13.3M $626M
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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