Morgan Stanley Incresed Positions in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.76M
+ 24.76%
$33.63 - $42.59 $59.4M - $75.2M
8.89M $374M
CBOE
Cboe Global Markets, Inc.

Financial Services
416K
+ 19.65%
$231.35 - $253.24 $96.3M - $105M
2.54M $622M
JD
Jd.Com, Inc.

Consumer Cyclical
3.23M
+ 58.06%
$30.39 - $35.64 $98.1M - $115M
8.79M $307M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
86.3K
+ 0.23%
$62.09 - $66.51 $5.36M - $5.74M
37M $2.42B
CSGP
Costar Group, Inc.

Real Estate
1.13M
+ 15.27%
$81.42 - $96.83 $92.1M - $110M
8.54M $721M
DDOG
Datadog, Inc.

Technology
711K
+ 24.4%
$124.52 - $155.15 $88.5M - $110M
3.62M $516M
CGGR
Capital Group Growth ETF Shs C

ETFs
1.95M
+ 16.39%
$40.2 - $44.58 $78.2M - $86.7M
13.8M $607M
PNC
Pnc Financial Services Group, Inc.

Financial Services
305K
+ 7.04%
$185.88 - $207.44 $56.6M - $63.2M
4.63M $931M
COP
Conocophillips

Energy
448K
+ 2.67%
$91.0 - $98.99 $40.8M - $44.4M
17.2M $1.63B
KNTK
Kinetik Holdings Inc.

Energy
2.89M
+ 1033.19%
$39.73 - $46.35 $115M - $134M
3.17M $136M
PSX
Phillips 66

Energy
39.5K
+ 0.58%
$118.37 - $139.46 $4.68M - $5.51M
6.91M $940M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
505K
+ 3.67%
$72.65 - $78.68 $36.7M - $39.7M
14.2M $1.12B
IEMG
Ishares Inc

ETFs
2.16M
+ 2.24%
N/A
98.8M $5.3B
RJF
Raymond James Financial Inc

Financial Services
421K
+ 18.74%
$154.64 - $176.43 $65.2M - $74.3M
2.67M $461M
MLM
Martin Marietta Materials Inc

Basic Materials
17.8K
+ 1.39%
$546.36 - $631.12 $9.75M - $11.3M
1.3M $819M
MNDY
Monday.Com Ltd.

Technology
750K
+ 294.78%
$171.46 - $309.62 $129M - $232M
1M $195M
TD
Toronto Dominion Bank

Financial Services
1.1M
+ 27.97%
$72.55 - $79.95 $79.7M - $87.8M
5.03M $402M
ATO
Atmos Energy Corp

Utilities
408K
+ 16.33%
$151.51 - $170.75 $61.8M - $69.7M
2.91M $497M
PVAL
Putnam ETF Tr Putnam Focused L
2.29M
+ 42.62%
$39.93 - $42.72 $91.4M - $97.8M
7.66M $327M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
479K
+ 11.33%
$82.22 - $96.68 $39.4M - $46.3M
4.7M $455M
TXN
Texas Instruments Inc

Technology
567K
+ 4.86%
N/A
12.2M $2.38B
HOLX
Hologic Inc

Healthcare
1.55M
+ 65.77%
$63.26 - $68.98 $98.2M - $107M
3.91M $264M
KHC
Kraft Heinz CO

Consumer Defensive
4.08M
+ 25.65%
$25.63 - $28.94 $105M - $118M
20M $520M
KKR
Kkr & Co. Inc.

Financial Services
1M
+ 14.81%
$129.95 - $152.16 $131M - $153M
7.79M $1.01B
MEDP
Medpace Holdings, Inc.

Healthcare
22.7K
+ 4.65%
$308.88 - $514.16 $7.01M - $11.7M
511K $263M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
763K
+ 2.5%
$97.75 - $100.75 $74.6M - $76.9M
31.2M $3.13B
ALB
Albemarle Corp

Basic Materials
789K
+ 33.2%
$62.9 - $88.1 $49.7M - $69.5M
3.17M $257M
STE
Steris PLC

Healthcare
322K
+ 8.34%
$221.21 - $252.43 $71.3M - $81.4M
4.19M $1.04B
FIX
Comfort Systems Usa Inc

Industrials
13.6K
+ 4.09%
$521.66 - $825.18 $7.09M - $11.2M
346K $285M
EMB
Ishares Tr

ETFs
1.02M
+ 29.7%
$91.52 - $95.59 $93.7M - $97.9M
4.47M $426M
IBP
Installed Building Products, Inc.

Consumer Cyclical
272K
+ 46.56%
$184.09 - $279.47 $50M - $75.9M
855K $211M
HSY
Hershey CO

Consumer Defensive
157K
+ 4.5%
$161.95 - $193.45 $25.5M - $30.4M
3.65M $684M
JOBY
Joby Aviation, Inc.

Industrials
3.9M
+ 54.15%
$9.81 - $20.39 $38.2M - $79.4M
11.1M $179M
GILD
Gilead Sciences, Inc.

Healthcare
900K
+ 3.94%
$108.22 - $120.47 $97.4M - $108M
23.7M $2.63B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
342K
+ 32.42%
$201.83 - $230.93 $69.1M - $79M
1.4M $311M
ADSK
Autodesk, Inc.

Technology
410K
+ 13.61%
N/A
3.43M $842M
MGK
Vanguard Mega Cap Growth ETF

ETFs
39.8K
+ 1.7%
$362.31 - $405.74 $14.4M - $16.1M
2.37M $955M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
701K
+ 39.32%
$110.74 - $122.12 $77.6M - $85.6M
2.48M $301M
URBN
Urban Outfitters Inc

Consumer Cyclical
1.41M
+ 131.38%
$66.84 - $79.79 $94.3M - $113M
2.48M $177M
VTWO
Vanguard Russell 2000 ETF

ETFs
88.7K
+ 1.04%
$86.92 - $99.32 $7.71M - $8.81M
8.62M $843M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
442K
+ 25.69%
$64.22 - $99.03 $28.4M - $43.7M
2.16M $214M
CFG
Citizens Financial Group Inc

Financial Services
126K
+ 1.16%
$46.1 - $53.65 $5.79M - $6.74M
10.9M $580M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
372K
+ 6.79%
$121.46 - $130.92 $45.2M - $48.7M
5.86M $763M
CYBR
Cyber Ark Software Ltd.

Technology
115K
+ 21.21%
$374.8 - $491.1 $43.1M - $56.5M
657K $317M
VGSH
Vanguard

ETFs
1.61M
+ 7.84%
$58.43 - $58.88 $93.8M - $94.5M
22.1M $1.3B
DGRO
Ishares Core Dividend Growth E

ETFs
251K
+ 1.34%
$64.12 - $68.08 $16.1M - $17.1M
19M $1.3B
RACE
Ferrari N.V.

Consumer Cyclical
212K
+ 13.58%
$436.24 - $517.65 $92.6M - $110M
1.78M $862M
IDA
Idacorp Inc

Utilities
540K
+ 39.24%
$115.16 - $132.15 $62.1M - $71.3M
1.92M $253M
SITM
Sitime Corp

Technology
242K
+ 102.15%
$190.16 - $318.05 $46M - $77M
479K $144M
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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