Morgan Stanley Incresed Positions in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PZZA
Papa Johns International Inc

Consumer Cyclical
762K
+ 171.04%
$36.01 - $51.28 $27.5M - $39.1M
1.21M $49.6M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
623K
+ 6.78%
$49.78 - $53.19 $31M - $33.1M
9.81M $501M
MMYT
Make My Trip LTD

Consumer Cyclical
359K
+ 20.86%
N/A
2.08M $179M
DFS
Discover Financial Services

Financial Services
245K
+ 5.63%
$152.99 - $203.25 $37.5M - $49.9M
4.6M $786M
AVB
Avalonbay Communities Inc

Real Estate
183K
+ 11.19%
$207.86 - $228.08 $38.1M - $41.8M
1.82M $391M
XLY
Select Sector Spdr Consumer Di

ETFs
662K
+ 17.75%
$192.6 - $233.2 $127M - $154M
4.39M $867M
TOST
Toast, Inc.

Technology
1.27M
+ 35.55%
$32.61 - $41.98 $41.3M - $53.2M
4.83M $160M
BSCU
Invesco Exc Self Ind Tr

ETFs
1.76M
+ 49.47%
$16.2 - $16.64 $28.5M - $29.3M
5.32M $88.2M
FDS
Factset Research Systems Inc

Financial Services
166K
+ 9.34%
$427.5 - $476.51 $71.2M - $79.3M
1.95M $886M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
554K
+ 4.96%
$62.72 - $71.92 $34.7M - $39.8M
11.7M $738M
CHE
Chemed Corp

Healthcare
5.58K
+ 1.81%
$521.84 - $615.32 $2.91M - $3.43M
314K $193M
XLRE
Select Sector Spdr Tr Real Est

ETFs
528K
+ 8.37%
$39.18 - $43.52 $20.7M - $23M
6.83M $286M
BEP
Brookfield Renewable Partners L.P.

Utilities
1.36M
+ 112.38%
$20.03 - $23.79 $27.2M - $32.3M
2.57M $56.9M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
1.06M
+ 9.87%
$24.97 - $27.91 $26.5M - $29.6M
11.8M $314M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1.57M
+ 17.25%
$20.7 - $21.15 $32.6M - $33.3M
10.7M $221M
MOS
Mosaic CO

Basic Materials
661K
+ 14.31%
$23.08 - $28.8 $15.3M - $19M
5.28M $143M
KC
Kingsoft Cloud Holdings LTD

Technology
1.73M
+ 161.01%
$9.15 - $20.81 $15.8M - $35.9M
2.8M $40.2M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
479K
+ 18.54%
$41.46 - $45.98 $19.8M - $22M
3.06M $135M
GIS
General Mills Inc

Consumer Defensive
1.13M
+ 11.55%
$57.56 - $65.3 $65.2M - $74M
10.9M $654M
FTLS
First Tr Long/Short Equity ETF

ETFs
596K
+ 10.77%
$63.42 - $68.17 $37.8M - $40.6M
6.13M $393M
GDS
Gds Holdings LTD

Technology
1.03M
+ 63.78%
$19.92 - $48.5 $20.4M - $49.8M
2.63M $66.7M
AVY
Avery Dennison Corp

Industrials
283K
+ 11.85%
$174.58 - $195.91 $49.4M - $55.4M
2.67M $475M
POOL
Pool Corp

Industrials
158K
+ 16.2%
$314.92 - $364.31 $49.8M - $57.7M
1.14M $361M
ILF
Ishares Latin America 40 ETF

ETFs
930K
+ 40.45%
$20.87 - $24.43 $19.4M - $22.7M
3.23M $76M
ESLT
Elbit Systems LTD

Industrials
33.6K
+ 28.07%
$261.47 - $413.0 $8.78M - $13.9M
153K $58.8M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
78.4K
+ 1.64%
$128.74 - $138.67 $10.1M - $10.9M
4.87M $660M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
743K
+ 31.04%
$26.47 - $29.92 $19.7M - $22.2M
3.14M $91.8M
MTH
Meritage Homes Corp

Consumer Cyclical
1.3M
+ 166.74%
$69.41 - $152.01 $90.2M - $198M
2.08M $147M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
143K
+ 4.38%
$46.83 - $56.05 $6.71M - $8.03M
3.41M $182M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
128K
+ 18.71%
$110.55 - $130.35 $14.1M - $16.6M
810K $103M
FISV
Fiserv Inc

Technology
218K
+ 2.11%
N/A
10.5M $1.32B
URNM
Sprott Fds Tr Uranium Miners E

ETFs
1.08M
+ 109.48%
$32.41 - $44.87 $35M - $48.4M
2.06M $66.9M
ABC
Amerisourcebergen Corp

Healthcare
146K
+ 4.92%
N/A
3.12M $578M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
320K
+ 6.84%
$33.63 - $37.64 $10.8M - $12M
4.99M $185M
XLI
Industrial Sector Spdr

ETFs
251K
+ 2.87%
$128.78 - $141.67 $32.4M - $35.6M
9.01M $1.18B
VSAT
Viasat Inc

Technology
2.13M
+ 88.54%
$7.51 - $11.81 $16M - $25.2M
4.54M $47.4M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
202K
+ 3.34%
$73.78 - $76.59 $14.9M - $15.5M
6.26M $479M
AGNC
Agnc Investment Corp.

Real Estate
2.6M
+ 56.86%
$9.12 - $10.54 $23.7M - $27.4M
7.18M $68.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
373K
+ 21.99%
$77.0 - $93.47 $28.7M - $34.8M
2.07M $173M
EWY
Ishares Inc Msci South Korea E

ETFs
402K
+ 26.35%
$51.16 - $58.46 $20.6M - $23.5M
1.93M $104M
IEV
Ishares Tr Europe ETF

ETFs
274K
+ 15.86%
$51.89 - $60.68 $14.2M - $16.6M
2M $116M
AIQ
Global X Funds Global X Artifi

ETFs
840K
+ 43.23%
$36.38 - $42.77 $30.6M - $35.9M
2.78M $101M
TFII
Tfi International Inc.

Industrials
482K
+ 243.73%
$76.98 - $140.13 $37.1M - $67.5M
680K $52.6M
CGGO
Capital Group Global Growth Eq

ETFs
1.11M
+ 17.79%
$28.33 - $30.84 $31.3M - $34.1M
7.32M $207M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
1.04M
+ 13.83%
$24.07 - $24.5 $24.9M - $25.4M
8.52M $207M
DLB
Dolby Laboratories, Inc.

Industrials
124K
+ 1.77%
$76.37 - $87.32 $9.47M - $10.8M
7.13M $573M
CAG
Conagra Brands Inc.

Consumer Defensive
1.3M
+ 15.05%
$23.9 - $27.67 $31.2M - $36.1M
9.97M $266M
PFG
Principal Financial Group Inc

Financial Services
58.2K
+ 2.0%
$76.34 - $89.04 $4.44M - $5.18M
2.97M $251M
DHI
Horton D R Inc

Consumer Cyclical
555K
+ 15.48%
$125.29 - $147.65 $69.6M - $82M
4.14M $527M
Activity Summary
Buys All Purchases 3980 New Holdings 504 Increased Positions 3476 Sells All Sells 3366 Reductions 3366 Sold out 0 Options Calls 0 Puts 0
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