Morgan Stanley Reduced Holdings in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-1.98M
- 3.96%
$332.09 - $358.86 $659M - $712M
48.1M $16.4B
ACN
Accenture PLC

Technology
-1.94M
- 13.89%
$232.56 - $304.78 $451M - $592M
12M $2.97B
AON
Aon PLC

Financial Services
-3.33M
- 35.18%
$350.91 - $375.27 $1.17B - $1.25B
6.14M $2.19B
CRM
Salesforce, Inc.

Technology
-1.27M
- 6.19%
$231.66 - $273.65 $293M - $347M
19.2M $4.55B
MSTR
Microstrategy Inc

Technology
-778K
- 8.46%
$300.7 - $455.9 $234M - $355M
8.42M $2.71B
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.62M
- 20.01%
$412.46 - $514.1 $667M - $831M
6.46M $3.17B
COST
Costco Wholesale Corp

Consumer Defensive
-157K
- 1.64%
$915.95 - $994.57 $144M - $156M
9.42M $8.72B
DIS
Walt Disney CO

Communication Services
-2.66M
- 6.81%
$112.25 - $124.0 $299M - $330M
36.5M $4.18B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-6.16M
- 37.8%
$107.66 - $112.36 $663M - $692M
10.1M $1.13B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-61.5K
- 8.22%
$5364.25 - $5815.92 $330M - $358M
687K $3.71B
CDW
Cdw Corp

Technology
-2.94M
- 55.31%
$156.97 - $182.84 $461M - $538M
2.37M $378M
SPOT
Spotify Technology S.A.

Communication Services
-55K
- 0.81%
$620.01 - $738.53 $34.1M - $40.6M
6.77M $4.73B
META
Meta Platforms, Inc.

Communication Services
-490K
- 1.32%
$695.21 - $791.73 $341M - $388M
36.7M $27B
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.33M
- 7.81%
$167.28 - $188.45 $223M - $251M
15.7M $2.65B
PGR
Progressive Corp

Financial Services
-1.01M
- 8.88%
$238.61 - $264.3 $240M - $266M
10.3M $2.55B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-990K
- 3.89%
$38.58 - $58.24 $38.2M - $57.6M
24.5M $959M
FDS
Factset Research Systems Inc

Financial Services
-206K
- 8.66%
$283.86 - $450.3 $58.4M - $92.6M
2.17M $621M
ADBE
Adobe Inc.

Technology
-491K
- 6.63%
$333.65 - $392.1 $164M - $192M
6.91M $2.44B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.59M
- 11.0%
$181.56 - $190.33 $652M - $684M
29.1M $5.51B
SOXX
Ishares Semiconductor ETF

ETFs
-2M
- 52.35%
$236.93 - $271.12 $474M - $543M
1.82M $494M
PG
Procter & Gamble CO

Consumer Defensive
-672K
- 1.29%
$150.47 - $161.22 $101M - $108M
51.3M $7.89B
TTD
Trade Desk, Inc.

Technology
-1.65M
- 13.03%
$43.93 - $89.76 $72.3M - $148M
11M $539M
CL
Colgate Palmolive CO

Consumer Defensive
-1.74M
- 8.43%
$79.36 - $93.33 $138M - $163M
18.9M $1.51B
CB
Chubb LTD

Financial Services
-1.11M
- 17.19%
$265.99 - $289.59 $295M - $321M
5.34M $1.51B
ELV
Elevance Health, Inc.

Healthcare
-356K
- 11.71%
$274.66 - $395.76 $97.7M - $141M
2.68M $867M
XLV
Select Sector Spdr Fund Health

ETFs
-2.63M
- 19.87%
$129.01 - $139.72 $339M - $367M
10.6M $1.48B
NVO
Novo Nordisk A S

Healthcare
-1.87M
- 13.1%
$45.38 - $71.7 $84.9M - $134M
12.4M $689M
MMM
3 M CO

Industrials
-2.1M
- 20.56%
$144.41 - $160.2 $304M - $337M
8.13M $1.26B
XLY
Select Sector Spdr Consumer Di

ETFs
-1.68M
- 32.07%
$216.09 - $242.18 $362M - $406M
3.55M $851M
CMCSA
Comcast Corp

Communication Services
-2.51M
- 5.24%
$31.41 - $36.33 $79M - $91.4M
45.5M $1.43B
ZTS
Zoetis Inc.

Healthcare
-764K
- 4.32%
$141.13 - $159.19 $108M - $122M
16.9M $2.48B
DE
Deere & CO

Industrials
-116K
- 2.65%
$457.26 - $524.37 $53.1M - $60.9M
4.26M $1.95B
TDG
Trans Digm Group Inc

Industrials
-63.4K
- 6.69%
$1271.04 - $1620.83 $80.6M - $103M
884K $1.16B
MNST
Monster Beverage Corp

Consumer Defensive
-5.29M
- 30.25%
$58.65 - $67.31 $310M - $356M
12.2M $821M
CARR
Carrier Global Corp

Industrials
-1.6M
- 12.17%
$58.75 - $80.73 $94M - $129M
11.5M $689M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-223K
- 6.69%
$366.54 - $479.53 $81.8M - $107M
3.11M $1.22B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.39M
- 8.85%
$25.5 - $35.2 $61M - $84.2M
24.6M $628M
NKE
Nike, Inc.

Consumer Cyclical
-3.35M
- 14.28%
$69.24 - $79.24 $232M - $266M
20.1M $1.4B
IBM
International Business Machines Corp

Technology
-99.5K
- 0.62%
$234.77 - $292.47 $23.4M - $29.1M
16M $4.52B
CNM
Core & Main, Inc.

Industrials
-2.37M
- 14.94%
$48.56 - $66.98 $115M - $159M
13.5M $725M
LKQ
Lkq Corp

Consumer Cyclical
-3.34M
- 19.99%
$29.24 - $39.21 $97.5M - $131M
13.3M $408M
ET
Energy Transfer LP

Energy
-8.25M
- 11.92%
$17.11 - $18.16 $141M - $150M
60.9M $1.05B
FICO
Fair Isaac Corp

Technology
-20.8K
- 4.08%
$1311.26 - $1869.83 $27.2M - $38.8M
488K $731M
MORN
Morningstar, Inc.

Financial Services
-114K
- 5.5%
$231.72 - $311.89 $26.4M - $35.6M
1.96M $454M
CME
Cme Group Inc.

Financial Services
-536K
- 5.68%
$258.83 - $287.1 $139M - $154M
8.9M $2.41B
DXCM
Dexcom Inc

Healthcare
-1.25M
- 22.31%
$66.46 - $89.53 $83.1M - $112M
4.35M $293M
TGT
Target Corp

Consumer Defensive
-1.24M
- 13.17%
$86.56 - $107.43 $108M - $134M
8.2M $736M
BRO
Brown & Brown, Inc.

Financial Services
-1.03M
- 17.95%
$90.88 - $108.93 $93.3M - $112M
4.69M $440M
XLC
Select Sector Spdr Tr Communic

ETFs
-2.48M
- 23.89%
$105.99 - $119.41 $263M - $296M
7.9M $935M
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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