Morgan Stanley Incresed Positions in Q2 2025

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NICE
Nice Ltd.

Technology
173K
+ 21.85%
$141.3 - $178.32 $24.5M - $30.9M
967K $163M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
853K
+ 8.98%
$17.76 - $22.1 $15.1M - $18.8M
10.4M $229M
G
Genpact LTD

Technology
1.14M
+ 79.02%
$40.65 - $50.56 $46.2M - $57.4M
2.57M $113M
TXT
Textron Inc

Industrials
285K
+ 12.78%
$60.72 - $80.34 $17.3M - $22.9M
2.51M $202M
ROL
Rollins Inc

Consumer Cyclical
557K
+ 14.25%
$50.65 - $58.58 $28.2M - $32.6M
4.46M $252M
CINF
Cincinnati Financial Corp

Financial Services
255K
+ 14.79%
$126.6 - $151.6 $32.3M - $38.7M
1.98M $295M
BROS
Dutch Bros Inc.

Consumer Cyclical
434K
+ 28.26%
$51.37 - $73.72 $22.3M - $32M
1.97M $135M
MGM
Mgm Resorts International

Consumer Cyclical
534K
+ 11.93%
$25.79 - $34.95 $13.8M - $18.7M
5.01M $172M
CGUS
Capital Group Core Equity ETF
651K
+ 14.95%
$29.93 - $36.93 $19.5M - $24.1M
5.01M $185M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
779K
+ 3.44%
$45.12 - $46.23 $35.1M - $36M
23.4M $1.08B
UAL
United Airlines Holdings, Inc.

Industrials
1.46K
+ 0.04%
$56.15 - $84.23 $82.2K - $123K
3.68M $293M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
447K
+ 489.05%
$80.28 - $91.78 $35.9M - $41M
538K $47.4M
NOVT
Novanta Inc

Technology
246K
+ 52.59%
N/A
714K $113M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
514K
+ 23.18%
$50.39 - $60.05 $25.9M - $30.8M
2.73M $164M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
825K
+ 503.91%
$36.01 - $45.69 $29.7M - $37.7M
989K $45.2M
APO
Apollo Global Management, Inc.

Financial Services
95
+ 0.0%
$108.68 - $145.07 $10.3K - $13.8K
7.82M $1.11B
JOBY
Joby Aviation, Inc.

Industrials
972K
+ 15.62%
$5.33 - $10.55 $5.18M - $10.3M
7.19M $75.9M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
132K
+ 21.31%
$66.89 - $111.18 $8.86M - $14.7M
754K $83.8M
BBUS
J P Morgan Exchg Traded Fd

ETFs
183K
+ 11.31%
$89.63 - $111.92 $16.4M - $20.5M
1.8M $201M
UMC
United Microelectronics Corp

Technology
3.81M
+ 21.18%
$6.12 - $8.32 $23.3M - $31.7M
21.8M $167M
SNAP
Snap Inc

Communication Services
4.4M
+ 81.94%
$7.23 - $9.21 $31.8M - $40.6M
9.78M $85M
LYFT
Lyft, Inc.

Technology
1.39M
+ 33.5%
$9.97 - $17.21 $13.9M - $23.9M
5.54M $87.4M
CR
Crane Holdings, Co.

Industrials
119K
+ 28.34%
$132.79 - $189.89 $15.8M - $22.5M
537K $102M
EPI
Wisdomtree Tr India Earnings F

ETFs
528K
+ 16.19%
$41.3 - $47.52 $21.8M - $25.1M
3.79M $180M
GLDM
World Gold Trust

ETFs
137K
+ 1.75%
$58.96 - $67.97 $8.05M - $9.28M
7.93M $519M
WST
West Pharmaceutical Services Inc

Healthcare
200K
+ 15.54%
$190.39 - $227.7 $38M - $45.5M
1.49M $325M
ANSS
Ansys Inc

Technology
2.73K
+ 0.26%
$284.19 - $351.22 $776K - $960K
1.05M $367M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1.65M
+ 15.47%
$20.12 - $21.0 $33.3M - $34.7M
12.4M $258M
DINO
Hf Sinclair Corp

Energy
323K
+ 11.2%
$25.91 - $41.85 $8.36M - $13.5M
3.2M $132M
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.19M
+ 18.88%
$29.82 - $30.19 $35.6M - $36M
7.52M $227M
QRVO
Qorvo, Inc.

Technology
198K
+ 12.51%
$50.81 - $84.91 $10M - $16.8M
1.78M $151M
NTNX
Nutanix, Inc.

Technology
249K
+ 9.56%
$58.17 - $83.07 $14.5M - $20.7M
2.85M $218M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
561K
+ 42.41%
$53.93 - $61.5 $30.2M - $34.5M
1.88M $116M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
455K
+ 82.39%
$44.23 - $62.66 $20.1M - $28.5M
1.01M $63.1M
TPG
Tpg Inc.

Financial Services
516K
+ 28.5%
$39.68 - $53.09 $20.5M - $27.4M
2.33M $122M
DIOD
Diodes Inc

Technology
412K
+ 28.23%
$34.26 - $52.89 $14.1M - $21.8M
1.87M $98.9M
LFUS
Littelfuse Inc

Technology
119K
+ 40.39%
$149.72 - $227.31 $17.8M - $27.1M
414K $93.8M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
700K
+ 34.37%
$50.34 - $51.86 $35.2M - $36.3M
2.73M $140M
FXU
First Tr Exchange Traded Fd Ut

ETFs
767K
+ 38.61%
$37.86 - $43.29 $29M - $33.2M
2.75M $117M
PI
Impinj Inc

Technology
218K
+ 40.34%
$62.54 - $125.05 $13.6M - $27.2M
757K $84.1M
UPST
Upstart Holdings, Inc.

Financial Services
85K
+ 5.35%
$34.8 - $64.85 $2.96M - $5.51M
1.67M $108M
PCOR
Procore Technologies, Inc.

Technology
255K
+ 3.48%
$56.26 - $72.4 $14.3M - $18.4M
7.58M $518M
CHKP
Check Point Software Technologies LTD

Technology
181K
+ 23.95%
$204.26 - $233.47 $37M - $42.3M
936K $207M
YOU
Clear Secure, Inc.

Technology
1.16M
+ 82.59%
$23.96 - $27.76 $27.9M - $32.3M
2.57M $71.4M
WEC
Wec Energy Group, Inc.

Utilities
506K
+ 13.5%
$102.24 - $109.76 $51.7M - $55.6M
4.26M $443M
MTZ
Mastec Inc

Industrials
52.2K
+ 10.96%
$106.07 - $171.99 $5.54M - $8.98M
529K $90.1M
ING
Ing Groep Nv

Financial Services
794K
+ 10.59%
$16.62 - $21.98 $13.2M - $17.5M
8.29M $181M
RWL
Invesco Exchange Traded Fd Tr

ETFs
197K
+ 7.01%
$89.02 - $104.29 $17.5M - $20.5M
3.01M $313M
KNSL
Kinsale Capital Group, Inc.

Financial Services
74.9K
+ 11.11%
$419.99 - $501.97 $31.5M - $37.6M
749K $363M
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
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email