Morgan Stanley Incresed Positions in Q2 2025

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.11M
+ 33.5%
$100.35 - $100.71 $211M - $212M
8.4M $845M
KRE
Spdr S&P Regional Banking ETF

ETFs
3.06M
+ 25.74%
$48.81 - $59.48 $149M - $182M
15M $888M
DE
Deere & CO

Industrials
83.4K
+ 1.94%
$412.99 - $531.48 $34.5M - $44.3M
4.38M $2.23B
VEU
Vanguard Ftse All World Ex Us

ETFs
971K
+ 4.5%
$54.19 - $67.22 $52.6M - $65.2M
22.5M $1.51B
SAP
Sap Se

Technology
297K
+ 9.33%
$237.53 - $309.8 $70.6M - $92M
3.48M $1.06B
MRVL
Marvell Technology, Inc.

Technology
1.19M
+ 17.1%
$49.38 - $79.97 $58.7M - $95M
8.14M $630M
WMB
Williams Companies, Inc.

Energy
1.86M
+ 6.83%
$54.33 - $62.87 $101M - $117M
29.2M $1.83B
CGDV
Capital Group Divid Value ETF

ETFs
3.96M
+ 34.79%
$31.93 - $39.49 $126M - $156M
15.3M $606M
LHX
L3 Harris Technologies, Inc.

Industrials
278K
+ 8.99%
$200.21 - $256.99 $55.7M - $71.5M
3.37M $846M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.28M
+ 42.73%
$67.22 - $100.51 $85.9M - $128M
4.27M $423M
IEMG
Ishares Inc

ETFs
3.64M
+ 3.91%
N/A
96.7M $5.18B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.53M
+ 25.42%
$43.53 - $54.46 $110M - $138M
12.5M $681M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
619K
+ 5.28%
$57.46 - $75.58 $35.6M - $46.8M
12.3M $932M
ARES
Ares Management Corp

Financial Services
650K
+ 21.4%
$118.04 - $175.83 $76.8M - $114M
3.69M $639M
IOT
Samsara Inc.

Technology
4.4M
+ 34.92%
$33.46 - $47.74 $147M - $210M
17M $676M
T
At&T Inc.

Communication Services
4.21M
+ 3.98%
$26.33 - $28.94 $111M - $122M
110M $3.18B
CAR
Avis Budget Group, Inc.

Industrials
812K
+ 139.08%
$62.86 - $179.3 $51M - $146M
1.4M $236M
KKR
Kkr & Co. Inc.

Financial Services
623K
+ 10.11%
$92.79 - $134.29 $57.8M - $83.6M
6.79M $903M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
270K
+ 25.72%
$468.22 - $566.51 $127M - $153M
1.32M $749M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.55M
+ 37.13%
$50.06 - $80.8 $77.7M - $125M
5.73M $463M
IYR
Ishares Tr

ETFs
2M
+ 66.08%
$84.48 - $96.25 $169M - $192M
5.02M $476M
SYK
Stryker Corp

Healthcare
97.6K
+ 1.59%
$337.37 - $395.63 $32.9M - $38.6M
6.22M $2.46B
VTWO
Vanguard Russell 2000 ETF

ETFs
1.53M
+ 21.86%
$70.56 - $87.22 $108M - $133M
8.53M $744M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
320K
+ 10.29%
$171.4 - $227.1 $54.8M - $72.7M
3.43M $779M
ECL
Ecolab Inc.

Basic Materials
251K
+ 3.6%
$225.65 - $270.95 $56.6M - $68M
7.22M $1.95B
TJX
Tjx Companies Inc

Consumer Cyclical
1.09M
+ 4.25%
$119.13 - $135.03 $130M - $147M
26.8M $3.31B
CRS
Carpenter Technology Corp

Industrials
518K
+ 145.11%
$151.3 - $276.38 $78.4M - $143M
875K $242M
SE
Sea LTD

Consumer Cyclical
332K
+ 7.87%
$105.57 - $170.4 $35M - $56.5M
4.54M $727M
FDS
Factset Research Systems Inc

Financial Services
426K
+ 21.86%
$398.85 - $473.32 $170M - $202M
2.37M $1.06B
VRT
Vertiv Holdings CO

Industrials
2.01M
+ 32.12%
N/A
8.28M $718M
BSY
Bentley Systems Inc

Technology
2.88M
+ 223.42%
$38.62 - $53.97 $111M - $155M
4.16M $225M
VO
Vanguard Mid Cap ETF

ETFs
9.94K
+ 0.12%
$228.54 - $279.83 $2.27M - $2.78M
8.04M $2.25B
MCHP
Microchip Technology Inc

Technology
139K
+ 1.87%
$35.34 - $71.6 $4.89M - $9.92M
7.54M $531M
SNPS
Synopsys Inc

Technology
32.1K
+ 1.75%
$380.9 - $517.66 $12.2M - $16.6M
1.86M $956M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.46M
+ 14.71%
$55.54 - $69.09 $80.9M - $101M
11.4M $785M
MAR
Marriott International Inc

Consumer Cyclical
13.2K
+ 0.28%
$211.12 - $274.14 $2.79M - $3.62M
4.76M $1.3B
TGT
Target Corp

Consumer Defensive
2.13M
+ 29.1%
$88.76 - $105.77 $189M - $225M
9.44M $932M
SPYG
Spdr Portfolio

ETFs
553K
+ 7.21%
$71.83 - $95.32 $39.7M - $52.7M
8.22M $783M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
86.2K
+ 6.89%
$328.01 - $475.68 $28.3M - $41M
1.34M $626M
VONG
Vanguard Russell 1000 Growth E

ETFs
339K
+ 4.28%
$82.51 - $109.2 $27.9M - $37M
8.26M $902M
TER
Teradyne, Inc

Technology
1.59M
+ 71.54%
$67.96 - $91.05 $108M - $145M
3.82M $344M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
2.29M
+ 66.99%
$47.63 - $60.01 $109M - $137M
5.7M $339M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
296K
+ 13.32%
$180.84 - $240.32 $53.6M - $71.2M
2.52M $606M
CGGR
Capital Group Growth ETF Shs C

ETFs
2.33M
+ 24.39%
$30.53 - $40.65 $71M - $94.6M
11.9M $482M
ITOT
Ishares Core S&P Total U.S. St

ETFs
134K
+ 1.3%
$108.12 - $135.04 $14.5M - $18.1M
10.4M $1.41B
NEE
Nextera Energy Inc

Utilities
3.47M
+ 5.73%
$64.11 - $75.0 $222M - $260M
63.9M $4.44B
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.25M
+ 236.48%
$82.32 - $112.47 $103M - $141M
1.78M $200M
FSLR
First Solar, Inc.

Technology
516K
+ 31.17%
$120.38 - $192.98 $62.1M - $99.6M
2.17M $359M
SRE
Sempra Energy

Utilities
914K
+ 5.01%
$63.78 - $78.91 $58.3M - $72.2M
19.2M $1.45B
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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