Morgan Stanley Incresed Positions in Q2 2025

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VBK
Vanguard Small Cap Growth ETF

ETFs
7.67K
+ 0.41%
$219.76 - $276.94 $1.68M - $2.12M
1.88M $521M
XLU
Utilities Sector Spdr

ETFs
163K
+ 1.28%
$73.09 - $82.77 $11.9M - $13.5M
12.9M $1.05B
FTI
Technip Fmc PLC

Energy
1.27M
+ 65.9%
$23.18 - $35.33 $29.5M - $44.9M
3.2M $110M
DOV
Dover Corp

Industrials
165K
+ 6.69%
$151.14 - $186.7 $25M - $30.8M
2.63M $483M
ACHR
Archer Aviation Inc.

Industrials
2.5M
+ 43.57%
$6.2 - $13.3 $15.5M - $33.3M
8.25M $89.5M
CYBR
Cyber Ark Software Ltd.

Technology
33.1K
+ 6.51%
$305.98 - $406.88 $10.1M - $13.5M
542K $221M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
237K
+ 3.68%
$59.24 - $71.39 $14M - $16.9M
6.66M $475M
LITE
Lumentum Holdings Inc.

Technology
313K
+ 56.84%
$49.56 - $95.06 $15.5M - $29.8M
864K $82.2M
MTCH
Match Group, Inc.

Communication Services
1.58M
+ 44.25%
$27.03 - $31.93 $42.7M - $50.4M
5.15M $159M
FISV
Fiserv Inc

Technology
376K
+ 3.58%
N/A
10.9M $1.36B
ATI
Allegheny Technologies Inc

Industrials
105K
+ 9.5%
$41.97 - $86.8 $4.4M - $9.09M
1.21M $104M
HII
Huntington Ingalls Industries, Inc.

Industrials
57.5K
+ 6.58%
$183.31 - $241.46 $10.5M - $13.9M
932K $225M
BMI
Badger Meter Inc

Technology
26.2K
+ 3.6%
$170.72 - $254.17 $4.48M - $6.67M
755K $185M
BLDR
Builders First Source, Inc.

Industrials
485K
+ 38.36%
$105.63 - $131.12 $51.2M - $63.6M
1.75M $204M
FLR
Fluor Corp

Industrials
13.9K
+ 0.48%
$30.86 - $51.42 $430K - $716K
2.94M $151M
RECS
Columbia ETF Tr I

ETFs
1M
+ 41.84%
$29.4 - $36.79 $29.5M - $36.9M
3.4M $125M
CRL
Charles River Laboratories International, Inc.

Healthcare
296K
+ 64.45%
$99.75 - $151.89 $29.5M - $44.9M
755K $115M
EVH
Evolent Health, Inc.

Healthcare
3.27M
+ 68.44%
$7.21 - $11.26 $23.6M - $36.8M
8.05M $90.7M
OSCR
Oscar Health, Inc.

Healthcare
1.72M
+ 169.33%
$11.6 - $21.44 $19.9M - $36.9M
2.73M $58.6M
RF
Regions Financial Corp

Financial Services
466K
+ 2.5%
$18.34 - $23.52 $8.55M - $11M
19.1M $450M
KEP
Korea Electric Power Corp

Utilities
407K
+ 7.27%
$7.24 - $14.63 $2.94M - $5.95M
6M $85.5M
BCE
Bce Inc

Communication Services
2.12M
+ 56.03%
$20.87 - $22.95 $44.2M - $48.6M
5.9M $131M
AIQ
Global X Funds Global X Artifi

ETFs
539K
+ 19.36%
$31.5 - $43.69 $17M - $23.6M
3.32M $145M
ARKW
Ark Next Generation Internet E

ETFs
43.2K
+ 6.13%
$82.77 - $147.9 $3.57M - $6.38M
747K $110M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
202K
+ 64.04%
$140.37 - $177.56 $28.4M - $35.9M
518K $89.1M
DUK
Duke Energy Corp

Utilities
756K
+ 6.57%
$112.46 - $124.05 $85.1M - $93.8M
12.3M $1.45B
VNLA
Janus Henderson Short Duration

ETFs
879K
+ 17.42%
$48.74 - $49.2 $42.8M - $43.3M
5.93M $292M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
429K
+ 31.61%
$102.02 - $103.5 $43.8M - $44.4M
1.79M $184M
AEE
Ameren Corp

Utilities
559K
+ 23.52%
$94.23 - $101.68 $52.7M - $56.9M
2.94M $282M
DUOL
Duolingo, Inc.

Technology
48K
+ 20.19%
$292.88 - $540.68 $14.1M - $25.9M
286K $117M
EQH
Equitable Holdings, Inc.

Financial Services
505K
+ 13.67%
$43.98 - $56.1 $22.2M - $28.4M
4.2M $236M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
239K
+ 1.23%
$29.52 - $35.31 $7.07M - $8.45M
19.7M $695M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
724K
+ 18.13%
$19.5 - $30.4 $14.1M - $22M
4.72M $138M
SBSW
Sibanye Stillwater LTD

Basic Materials
4.97M
+ 192.56%
$3.22 - $7.55 $16M - $37.6M
7.56M $54.6M
MAT
Mattel Inc

Consumer Cyclical
2.12M
+ 79.66%
$14.55 - $20.12 $30.9M - $42.7M
4.79M $94.5M
OLED
Universal Display Corp Pa

Technology
233K
+ 53.6%
$106.6 - $161.02 $24.8M - $37.5M
667K $103M
MMYT
Make My Trip LTD

Consumer Cyclical
491K
+ 23.6%
N/A
2.57M $221M
PSC
Principal ETF U.S. Small Cap M

ETFs
759K
+ 211.18%
$43.14 - $53.28 $32.8M - $40.5M
1.12M $59.6M
VERA
Vera Therapeutics, Inc.

Healthcare
1.8M
+ 407.9%
$18.86 - $32.0 $33.9M - $57.5M
2.24M $52.7M
JKHY
Henry Jack & Associates Inc

Technology
299K
+ 5.96%
$163.54 - $186.02 $48.9M - $55.7M
5.32M $958M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
1.32M
+ 125.48%
$22.56 - $29.85 $29.7M - $39.4M
2.37M $67.7M
OKTA
Okta, Inc.

Technology
499K
+ 31.18%
$91.24 - $127.3 $45.6M - $63.6M
2.1M $210M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
243K
+ 53.12%
$196.72 - $266.32 $47.9M - $64.8M
702K $162M
RDFN
Redfin Corp

Real Estate
3.36M
+ 175.14%
$8.2 - $11.74 $27.6M - $39.5M
5.28M $59.1M
COLB
Columbia Banking System, Inc.

Financial Services
2.17M
+ 36.07%
$20.71 - $25.63 $44.9M - $55.6M
8.18M $191M
AAL
American Airlines Group Inc.

Industrials
3.74M
+ 80.45%
N/A
8.39M $92.6M
KEYS
Keysight Technologies, Inc.

Technology
117K
+ 7.47%
$127.02 - $165.4 $14.9M - $19.3M
1.68M $276M
XLP
Consumer Staples Sector Spdr

ETFs
540K
+ 5.3%
N/A
10.7M $815M
ATO
Atmos Energy Corp

Utilities
273K
+ 12.24%
$145.06 - $162.66 $39.6M - $44.4M
2.5M $385M
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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