Morgan Stanley Incresed Positions in Q2 2025

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
276K
+ 2.42%
$71.63 - $125.98 $19.8M - $34.8M
11.7M $1.43B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
459K
+ 3.38%
$113.67 - $150.4 $52.2M - $69.1M
14M $2.11B
ISRG
Intuitive Surgical Inc

Healthcare
174K
+ 2.94%
$451.58 - $565.94 $78.6M - $98.5M
6.1M $3.32B
KLAC
Kla Corp

Technology
60.1K
+ 4.08%
$576.53 - $902.94 $34.7M - $54.3M
1.54M $1.38B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
11.7M
+ 76.69%
$32.56 - $35.71 $382M - $419M
27M $893M
ADI
Analog Devices Inc

Technology
76.9K
+ 0.81%
$164.6 - $238.02 $12.7M - $18.3M
9.62M $2.29B
HWM
Howmet Aerospace Inc.

Industrials
427K
+ 8.65%
$112.33 - $186.13 $48M - $79.5M
5.37M $999M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.91M
+ 86.47%
$118.81 - $151.28 $227M - $289M
4.12M $623M
SUB
Ishares Short Term National Mu

ETFs
3.07M
+ 92.8%
$104.77 - $106.34 $321M - $326M
6.37M $677M
STX
Seagate Technology Holdings PLC

Technology
1.68K
+ 0.03%
$66.54 - $144.33 $112K - $242K
5.49M $792M
GILD
Gilead Sciences, Inc.

Healthcare
3.03M
+ 15.32%
$96.91 - $113.0 $294M - $343M
22.8M $2.53B
FCX
Freeport Mcmoran Inc

Basic Materials
3.55M
+ 13.24%
$29.15 - $44.46 $104M - $158M
30.4M $1.32B
AXON
Axon Enterprise, Inc.

Industrials
52.6K
+ 6.2%
$497.13 - $827.94 $26.1M - $43.5M
900K $745M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2M
+ 4.23%
$39.89 - $49.46 $79.6M - $98.7M
49.2M $2.43B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.68M
+ 23.51%
$40.51 - $71.03 $68M - $119M
8.82M $620M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
12M
+ 61.25%
$22.54 - $23.17 $270M - $278M
31.6M $726M
PWR
Quanta Services, Inc.

Industrials
155K
+ 8.99%
$239.47 - $381.26 $37.2M - $59.2M
1.88M $712M
BK
Bank Of New York Mellon Corp

Financial Services
1.96M
+ 15.38%
$73.31 - $91.62 $144M - $180M
14.7M $1.34B
XLY
Select Sector Spdr Consumer Di

ETFs
837K
+ 19.08%
$176.34 - $218.59 $148M - $183M
5.23M $1.14B
MA
Mastercard Inc

Financial Services
82.2K
+ 0.51%
$479.92 - $590.74 $39.5M - $48.6M
16.2M $9.1B
TOST
Toast, Inc.

Technology
4.83M
+ 99.87%
$30.03 - $45.23 $145M - $218M
9.66M $428M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
5.11M
+ 9.23%
$50.36 - $50.68 $257M - $259M
60.5M $3.07B
MLM
Martin Marietta Materials Inc

Basic Materials
356K
+ 38.43%
$452.51 - $568.19 $161M - $202M
1.28M $703M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.49M
+ 22.18%
$58.41 - $72.69 $146M - $181M
13.7M $999M
BSX
Boston Scientific Corp

Healthcare
1.23M
+ 6.44%
$89.7 - $107.41 $110M - $132M
20.3M $2.18B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
556K
+ 21.11%
$201.28 - $266.34 $112M - $148M
3.19M $850M
CSL
Carlisle Companies Inc

Industrials
403K
+ 13.46%
$317.1 - $408.5 $128M - $165M
3.4M $1.27B
EQT
Eqt Corp

Energy
2.64M
+ 14.1%
$46.11 - $60.44 $122M - $160M
21.4M $1.25B
KO
Coca Cola CO

Consumer Defensive
4.52M
+ 5.25%
$68.37 - $73.9 $309M - $334M
90.6M $6.41B
CAH
Cardinal Health Inc

Healthcare
567K
+ 11.55%
$125.0 - $168.0 $70.9M - $95.2M
5.47M $920M
HD
Home Depot, Inc.

Consumer Cyclical
650K
+ 2.97%
$335.24 - $380.78 $218M - $248M
22.6M $8.28B
INTC
Intel Corp

Technology
11.5M
+ 22.15%
$18.13 - $22.69 $208M - $261M
63.4M $1.42B
EWZ
Ishares Inc Msci Brazil ETF

ETFs
7.68M
+ 123.03%
$23.44 - $28.85 $180M - $222M
13.9M $402M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.37M
+ 7.61%
$62.73 - $78.42 $86M - $108M
19.4M $1.5B
WDC
Western Digital Corp

Technology
1.3M
+ 19.89%
$30.54 - $63.99 $39.6M - $83.1M
7.83M $501M
LMT
Lockheed Martin Corp

Industrials
331K
+ 6.64%
$430.82 - $486.45 $143M - $161M
5.31M $2.46B
TRMB
Trimble Inc.

Technology
1.43M
+ 11.8%
$55.12 - $75.98 $78.8M - $109M
13.6M $1.03B
GD
General Dynamics Corp

Industrials
359K
+ 5.45%
$247.68 - $291.66 $88.8M - $105M
6.95M $2.03B
ZS
Zscaler, Inc.

Technology
341K
+ 32.09%
$174.67 - $315.32 $59.5M - $107M
1.4M $440M
VCIT
Vanguard Intermediate Term Cor

ETFs
2.55M
+ 16.73%
$79.56 - $82.92 $203M - $212M
17.8M $1.48B
EFV
Msci Eafe Value ETF

ETFs
2.97M
+ 32.89%
$52.4 - $64.65 $156M - $192M
12M $761M
AMT
American Tower Corp

Real Estate
909K
+ 10.97%
$203.96 - $228.19 $185M - $208M
9.2M $2.03B
VTV
Vanguard Value ETF

ETFs
560K
+ 1.74%
$153.67 - $176.74 $86M - $98.9M
32.7M $5.78B
QCOM
Qualcomm Inc

Technology
758K
+ 4.05%
$124.66 - $159.48 $94.5M - $121M
19.5M $3.1B
CDNS
Cadence Design Systems Inc

Technology
67.7K
+ 1.79%
$231.64 - $323.08 $15.7M - $21.9M
3.86M $1.19B
SPGI
S&P Global Inc.

Financial Services
133K
+ 1.69%
$438.31 - $527.29 $58.3M - $70.1M
8M $4.22B
CRDO
Credo Technology Group Holding LTD

Technology
1.33M
+ 71.58%
$33.3 - $95.05 $44.2M - $126M
3.18M $295M
QUAL
Ishares Msci Usa Quality Facto

ETFs
574K
+ 6.01%
$152.42 - $182.82 $87.5M - $105M
10.1M $1.85B
MDB
Mongo Db, Inc.

Technology
876K
+ 96.12%
$145.85 - $225.38 $128M - $197M
1.79M $375M
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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