Morgan Stanley Incresed Positions in Q2 2025

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
528K
+ 9.84%
$126.84 - $145.22 $66.9M - $76.6M
5.89M $759M
VGLT
Vanguard Long Term Treasury Et

ETFs
181K
+ 2.0%
$53.66 - $58.71 $9.73M - $10.6M
9.26M $520M
NOG
Northern Oil & Gas, Inc.

Energy
6.84K
+ 0.36%
$20.6 - $32.16 $141K - $220K
1.93M $54.7M
EXLS
Exl Service Holdings, Inc.

Technology
61K
+ 3.36%
$41.85 - $48.48 $2.55M - $2.96M
1.87M $82M
VALE
Vale S.A.

Basic Materials
171K
+ 0.87%
$8.26 - $10.1 $1.41M - $1.73M
19.7M $192M
CBZ
Cbiz, Inc.

Industrials
130K
+ 4.16%
$66.19 - $79.64 $8.58M - $10.3M
3.25M $233M
CNO
Cno Financial Group, Inc.

Financial Services
9.03K
+ 0.68%
$36.12 - $42.37 $326K - $383K
1.33M $51.3M
CYTK
Cytokinetics Inc

Healthcare
106K
+ 10.51%
$29.84 - $42.92 $3.17M - $4.56M
1.12M $36.9M
MXCT
Maxcyte, Inc.

Healthcare
24.7K
+ 0.35%
$2.04 - $2.92 $50.3K - $72K
7.03M $15.3M
CTRA
Coterra Energy Inc.

Energy
1.24M
+ 12.36%
$22.6 - $29.07 $28.1M - $36.2M
11.3M $287M
KMX
Carmax Inc

Consumer Cyclical
279K
+ 13.09%
$62.27 - $82.77 $17.4M - $23.1M
2.41M $162M
CPRT
Copart Inc

Consumer Cyclical
1.42M
+ 14.46%
$47.72 - $63.84 $67.8M - $90.7M
11.3M $552M
VFC
V F Corp

Consumer Cyclical
1.45M
+ 25.12%
$9.74 - $16.39 $14.1M - $23.8M
7.23M $84.9M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
284K
+ 6.66%
$45.92 - $50.78 $13.1M - $14.4M
4.55M $212M
LX
Lexin Fintech Holdings Ltd.

Financial Services
300K
+ 12.52%
$6.57 - $10.4 $1.97M - $3.12M
2.7M $19.5M
POR
Portland General Electric CO

Utilities
33.2K
+ 2.15%
$39.96 - $44.75 $1.33M - $1.49M
1.58M $64.2M
WTRG
Essential Utilities, Inc.

Utilities
78.7K
+ 2.43%
$36.92 - $41.39 $2.9M - $3.26M
3.32M $123M
HDV
Ishares Core High Dividend ETF

ETFs
67.6K
+ 2.09%
$108.41 - $120.51 $7.32M - $8.14M
3.3M $387M
HTHT
Huazhu Group LTD

Consumer Cyclical
276K
+ 5.99%
$30.82 - $37.95 $8.5M - $10.5M
4.88M $166M
EXPD
Expeditors International Of Washington Inc

Industrials
64.7K
+ 3.14%
$102.84 - $122.24 $6.65M - $7.91M
2.12M $243M
MLAB
Mesa Laboratories Inc

Technology
2.51K
+ 1.16%
$92.73 - $128.0 $232K - $321K
219K $20.6M
NSP
Insperity, Inc.

Industrials
56.5K
+ 19.24%
$58.55 - $89.92 $3.31M - $5.08M
350K $21.1M
KBH
Kb Home

Consumer Cyclical
15.5K
+ 1.33%
$50.15 - $58.93 $778K - $914K
1.18M $62.7M
HELE
Helen Of Troy LTD

Consumer Defensive
47.5K
+ 17.23%
$24.48 - $53.26 $1.16M - $2.53M
323K $9.16M
NSA
National Storage Affiliates Trust

Real Estate
10.9K
+ 1.35%
$31.82 - $39.04 $347K - $426K
816K $26.1M
LFST
Life Stance Health Group, Inc.

Healthcare
292K
+ 5.58%
$4.83 - $6.91 $1.41M - $2.02M
5.53M $28.6M
TCMD
Tactile Systems Technology Inc

Healthcare
27.4K
+ 1.21%
$9.42 - $14.35 $258K - $394K
2.29M $23.2M
QDEL
Quidel Ortho Corp

Healthcare
64K
+ 4.53%
$24.46 - $37.42 $1.57M - $2.4M
1.48M $42.5M
OXM
Oxford Industries Inc

Consumer Cyclical
34.3K
+ 7.52%
$37.26 - $60.9 $1.28M - $2.09M
490K $19.7M
LOW
Lowes Companies Inc

Consumer Cyclical
518K
+ 4.82%
$210.83 - $235.28 $109M - $122M
11.3M $2.5B
CIVI
Civitas Resources, Inc.

Energy
35.6K
+ 3.1%
$24.28 - $35.09 $865K - $1.25M
1.18M $32.6M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
1.97K
+ 0.07%
$44.37 - $50.04 $87.2K - $98.4K
2.93M $139M
ACGL
Arch Capital Group Ltd.

Financial Services
149K
+ 3.57%
$84.99 - $96.82 $12.6M - $14.4M
4.31M $393M
STLA
Stellantis N.V.

Consumer Cyclical
305K
+ 3.2%
$8.53 - $11.27 $2.6M - $3.43M
9.82M $98.5M
ABUS
Arbutus Biopharma Corp

Healthcare
370K
+ 1.56%
$2.88 - $3.61 $1.07M - $1.34M
24.2M $74.7M
LNTH
Lantheus Holdings, Inc.

Healthcare
31.7K
+ 4.47%
$73.86 - $108.74 $2.34M - $3.45M
741K $60.6M
FR
First Industrial Realty Trust Inc

Real Estate
137K
+ 5.18%
$43.07 - $54.05 $5.89M - $7.39M
2.78M $134M
PKG
Packaging Corp Of America

Consumer Cyclical
17.9K
+ 1.34%
$175.97 - $201.36 $3.16M - $3.61M
1.35M $255M
GEO
Geo Group Inc

Real Estate
94K
+ 4.24%
$23.11 - $31.67 $2.17M - $2.98M
2.31M $55.3M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
527K
+ 19.95%
$2.33 - $8.01 $1.23M - $4.22M
3.17M $7.76M
AVTR
Avantor, Inc.

Basic Materials
553K
+ 8.76%
$11.94 - $16.29 $6.61M - $9.01M
6.87M $92.5M
ENPH
Enphase Energy, Inc.

Technology
936K
+ 44.34%
$34.56 - $62.52 $32.4M - $58.5M
3.05M $121M
SHW
Sherwin Williams CO

Basic Materials
90.1K
+ 1.27%
$313.51 - $363.51 $28.2M - $32.8M
7.19M $2.47B
ACIW
Aci Worldwide, Inc.

Technology
190K
+ 8.59%
$44.59 - $57.17 $8.48M - $10.9M
2.4M $110M
LNT
Alliant Energy Corp

Utilities
31.2K
+ 0.9%
$58.79 - $64.85 $1.84M - $2.02M
3.5M $211M
PTEN
Patterson Uti Energy Inc

Energy
615K
+ 9.24%
$5.46 - $8.56 $3.36M - $5.26M
7.27M $43.1M
VTR
Ventas, Inc.

Real Estate
252K
+ 5.11%
$62.45 - $70.08 $15.7M - $17.7M
5.18M $327M
PCG
Pg&E Corp

Utilities
2.61M
+ 17.27%
$13.55 - $17.87 $35.4M - $46.7M
17.7M $247M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
273K
+ 16.71%
$67.83 - $92.33 $18.5M - $25.2M
1.91M $139M
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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