Morgan Stanley Incresed Positions in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
707K
+ 10.38%
$43.65 - $46.42 $30.9M - $32.8M
7.52M $349M
STT
State Street Corp

Financial Services
41.2K
+ 0.87%
$102.01 - $117.25 $4.21M - $4.83M
4.79M $556M
APG
A Pi Group Corp

Industrials
1.84M
+ 229.82%
$33.09 - $36.34 $61M - $67M
2.65M $91M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
755K
+ 2.59%
$45.26 - $46.63 $34.2M - $35.2M
29.9M $1.38B
CSWI
Csw Industrials, Inc.

Industrials
158K
+ 39.47%
$289.31 - $293.0 $45.8M - $46.4M
560K $164M
EWY
Ishares Inc Msci South Korea E

ETFs
380K
+ 17.21%
$70.07 - $81.56 $26.6M - $31M
2.59M $207M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
521K
+ 46.99%
$71.75 - $79.74 $37.4M - $41.6M
1.63M $128M
VOT
Vanguard Mid Cap Growth Index

ETFs
72.2K
+ 2.53%
$282.75 - $294.19 $20.4M - $21.2M
2.93M $860M
XLG
Invesco Exchange Traded Fd Tr

ETFs
209K
+ 3.16%
$51.78 - $57.89 $10.8M - $12.1M
6.83M $393M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
463K
+ 7.75%
$27.54 - $32.98 $12.8M - $15.3M
6.44M $212M
PEN
Penumbra Inc

Healthcare
195K
+ 39.09%
$227.15 - $287.09 $44.3M - $56M
693K $176M
FSS
Federal Signal Corp

Industrials
325K
+ 45.7%
$104.86 - $129.8 $34M - $42.1M
1.03M $123M
DDS
Dillard'S, Inc.

Consumer Cyclical
44.7K
+ 43.86%
$425.73 - $623.76 $19M - $27.9M
146K $90M
VNET
Vnet Group, Inc.

Technology
1.17M
+ 11.33%
$6.61 - $11.13 $7.72M - $13M
11.5M $119M
VGIT
Vanguard Intermediate Term Tre

ETFs
719K
+ 3.76%
$58.97 - $60.36 $42.4M - $43.4M
19.8M $1.19B
INCY
Incyte Corp

Healthcare
46K
+ 1.77%
$67.27 - $86.96 $3.09M - $4M
2.64M $224M
BRK-A
Berkshire Hathaway Inc

Financial Services
39
+ 5.56%
$692600.0 - $759798.0 $27M - $29.6M
741 $559M
CCJ
Cameco Corp

Energy
32.5K
+ 0.7%
$70.47 - $86.89 $2.29M - $2.82M
4.65M $390M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
212K
+ 28.05%
$105.16 - $140.03 $22.2M - $29.6M
966K $131M
ABC
Amerisourcebergen Corp

Healthcare
254K
+ 8.24%
N/A
3.34M $619M
CROX
Crocs, Inc.

Consumer Cyclical
689K
+ 116.55%
$74.39 - $108.79 $51.2M - $74.9M
1.28M $107M
MCHI
Ishares Msci China ETF

ETFs
288K
+ 11.05%
$54.58 - $65.85 $15.7M - $18.9M
2.89M $190M
CYTK
Cytokinetics Inc

Healthcare
403K
+ 36.05%
$33.23 - $54.96 $13.4M - $22.2M
1.52M $83.6M
UEC
Uranium Energy Corp

Energy
1.87M
+ 58.09%
$5.92 - $13.89 $11.1M - $25.9M
5.08M $67.8M
LOGI
Logitech International S.A.

Technology
321K
+ 58.78%
$89.67 - $113.08 $28.8M - $36.3M
867K $95.1M
IWV
Ishares Russell 3000 ETF

ETFs
25.2K
+ 1.96%
$351.04 - $379.81 $8.85M - $9.58M
1.31M $496M
GIB
Cgi Inc

Technology
704K
+ 63.87%
$88.14 - $106.19 $62.1M - $74.8M
1.81M $161M
ARIS
Aris Water Solutions, Inc.

Utilities
1.82M
+ 852.38%
$19.69 - $24.66 $35.8M - $44.8M
2.03M $50.1M
BLD
Top Build Corp

Industrials
75.3K
+ 33.84%
$343.19 - $443.31 $25.8M - $33.4M
298K $116M
MTDR
Matador Resources CO

Energy
1.1M
+ 62.45%
$44.93 - $52.55 $49.2M - $57.6M
2.85M $128M
NTAP
Net App, Inc.

Technology
86.9K
+ 3.05%
$101.1 - $126.36 $8.79M - $11M
2.94M $348M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
449K
+ 18.98%
$72.04 - $77.35 $32.4M - $34.7M
2.82M $216M
HPQ
Hp Inc

Technology
94.5K
+ 0.63%
$24.45 - $29.35 $2.31M - $2.77M
15M $409M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.7M
+ 5.4%
$22.64 - $23.22 $38.6M - $39.6M
33.3M $769M
BTU
Peabody Energy Corp

Energy
114K
+ 3.66%
$13.18 - $26.81 $1.5M - $3.06M
3.23M $85.5M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
2.42M
+ 184.29%
$12.88 - $18.66 $31.1M - $45.1M
3.73M $59.8M
WCN
Waste Connections, Inc.

Industrials
413K
+ 15.54%
$171.32 - $191.84 $70.7M - $79.1M
3.07M $539M
VTR
Ventas, Inc.

Real Estate
114K
+ 2.21%
$62.76 - $69.99 $7.17M - $8M
5.29M $370M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
404K
+ 108.57%
$118.35 - $142.11 $47.9M - $57.5M
777K $96.7M
HL
Hecla Mining CO

Basic Materials
760K
+ 13.61%
$5.59 - $12.1 $4.25M - $9.2M
6.35M $76.8M
RL
Ralph Lauren Corp

Consumer Cyclical
64K
+ 10.85%
$272.1 - $320.75 $17.4M - $20.5M
654K $205M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
776K
+ 10.51%
$52.39 - $53.11 $40.6M - $41.2M
8.16M $433M
ED
Consolidated Edison Inc

Utilities
420K
+ 7.8%
$95.57 - $105.36 $40.1M - $44.2M
5.8M $583M
FDX
Fedex Corp

Industrials
62.5K
+ 1.87%
$217.1 - $243.2 $13.6M - $15.2M
3.4M $801M
AME
Ametek Inc

Industrials
87.8K
+ 2.33%
$176.44 - $192.03 $15.5M - $16.9M
3.85M $724M
WTW
Willis Towers Watson PLC

Financial Services
25.2K
+ 2.88%
$301.83 - $345.45 $7.61M - $8.71M
902K $311M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
516K
+ 8.48%
$86.07 - $90.74 $44.4M - $46.8M
6.59M $591M
TM
Toyota Motor Corp

Consumer Cyclical
14K
+ 0.66%
$167.86 - $202.79 $2.35M - $2.84M
2.14M $409M
CGCP
Capital Group Core Plus Income

ETFs
1.69M
+ 11.71%
$22.27 - $22.95 $37.6M - $38.7M
16.1M $366M
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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