Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-5.48M
- 1.57%
$106.98 - $149.43 $586M - $818M
344M $37.3B
MSFT
Microsoft Corp

Technology
-1.65M
- 1.32%
$375.39 - $447.2 $621M - $740M
124M $46.5B
AMZN
Amazon Com Inc

Consumer Cyclical
-633K
- 0.38%
$190.26 - $242.06 $120M - $153M
167M $31.7B
TTD
Trade Desk, Inc.

Technology
-11.1M
- 66.81%
$53.59 - $126.58 $595M - $1.4B
5.51M $302M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.52M
- 5.44%
$554.06 - $615.85 $840M - $934M
26.4M $14.8B
NOW
Service Now, Inc.

Technology
-150K
- 2.76%
$783.83 - $1170.39 $117M - $175M
5.27M $4.2B
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.74M
- 58.85%
$161.05 - $222.93 $764M - $1.06B
3.32M $608M
BAC
Bank Of America Corp

Financial Services
-18M
- 14.36%
$39.61 - $47.74 $712M - $858M
107M $4.47B
INTC
Intel Corp

Technology
-53.7M
- 50.84%
$19.1 - $27.39 $1.02B - $1.47B
51.9M $1.18B
CVNA
Carvana Co.

Consumer Cyclical
-3.85M
- 72.78%
$166.52 - $285.33 $641M - $1.1B
1.44M $301M
ADBE
Adobe Inc.

Technology
-491K
- 5.9%
$377.84 - $464.11 $185M - $228M
7.82M $3B
SRE
Sempra Energy

Utilities
-4.26M
- 18.93%
$67.85 - $87.67 $289M - $374M
18.3M $1.3B
AMD
Advanced Micro Devices Inc

Technology
-1.12M
- 3.65%
$96.63 - $129.55 $108M - $145M
29.6M $3.04B
PANW
Palo Alto Networks Inc

Technology
-1.67M
- 5.51%
$167.82 - $208.28 $281M - $349M
28.7M $4.9B
HON
Honeywell International Inc

Industrials
-1.29M
- 6.58%
$202.75 - $226.52 $261M - $292M
18.3M $3.87B
ET
Energy Transfer LP

Energy
-24M
- 25.92%
$17.26 - $21.08 $414M - $506M
68.6M $1.28B
AXP
American Express CO

Financial Services
-562K
- 4.06%
$255.39 - $325.87 $143M - $183M
13.3M $3.57B
MRK
Merck & Co., Inc.

Healthcare
-1.07M
- 2.42%
$83.01 - $101.02 $88.8M - $108M
43.1M $3.87B
HD
Home Depot, Inc.

Consumer Cyclical
-49.8K
- 0.23%
$347.25 - $424.87 $17.3M - $21.2M
21.9M $8.03B
IOT
Samsara Inc.

Technology
-9.63M
- 43.32%
$34.06 - $60.96 $328M - $587M
12.6M $483M
AFRM
Affirm Holdings, Inc.

Technology
-2.08M
- 8.95%
$43.7 - $80.98 $91M - $169M
21.2M $958M
MSCI
Msci Inc.

Financial Services
-688K
- 36.81%
$541.46 - $628.34 $372M - $432M
1.18M $668M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-9.71M
- 71.13%
$44.81 - $46.22 $435M - $449M
3.94M $178M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.33M
- 41.45%
$111.56 - $223.11 $148M - $296M
1.87M $210M
HDB
Hdfc Bank LTD

Financial Services
-7.47M
- 30.19%
$58.06 - $66.85 $434M - $500M
17.3M $1.15B
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.03M
- 12.99%
$119.38 - $161.42 $242M - $327M
13.6M $1.62B
CAT
Caterpillar Inc

Industrials
-349K
- 4.64%
$326.75 - $407.63 $114M - $142M
7.17M $2.36B
BDX
Becton Dickinson & CO

Healthcare
-1.65M
- 16.09%
$222.79 - $249.08 $367M - $410M
8.59M $1.97B
GLBE
Global E Online Ltd.

Consumer Cyclical
-160K
- 0.87%
$35.65 - $62.84 $5.72M - $10.1M
18.2M $650M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-270K
- 1.63%
$65.15 - $91.81 $17.6M - $24.8M
16.3M $1.06B
AMAT
Applied Materials Inc

Technology
-873K
- 7.92%
$145.06 - $195.51 $127M - $171M
10.1M $1.47B
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-31.6M
- 64.98%
$5.62 - $10.15 $178M - $321M
17.1M $108M
LMT
Lockheed Martin Corp

Industrials
-234K
- 4.49%
$423.19 - $506.29 $99.2M - $119M
4.98M $2.23B
NKE
Nike, Inc.

Consumer Cyclical
-860K
- 4.16%
$63.29 - $81.72 $54.5M - $70.3M
19.8M $1.26B
DAL
Delta Air Lines, Inc.

Industrials
-1.51M
- 10.75%
$43.6 - $69.06 $65.9M - $104M
12.6M $547M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-246K
- 10.75%
$283.06 - $421.16 $69.5M - $103M
2.04M $577M
CMCSA
Comcast Corp

Communication Services
-6.39M
- 11.54%
$33.19 - $38.23 $212M - $244M
49M $1.81B
EMR
Emerson Electric CO

Industrials
-681K
- 5.04%
$108.64 - $131.17 $74M - $89.4M
12.8M $1.41B
XLK
Technology Sector Spdr

ETFs
-40.9K
- 0.41%
$206.38 - $242.18 $8.44M - $9.9M
9.82M $2.03B
COP
Conocophillips

Energy
-3.59M
- 17.2%
$88.6 - $105.85 $318M - $380M
17.3M $1.81B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-452K
- 2.36%
$102.49 - $119.96 $46.3M - $54.2M
18.7M $1.96B
ZI
Zoom Info Technologies Inc.

Technology
-22.6M
- 91.47%
$9.43 - $12.01 $213M - $271M
2.11M $21.1M
RBLX
Roblox Corp

Communication Services
-4.25M
- 16.53%
$53.77 - $75.47 $229M - $321M
21.5M $1.25B
MAR
Marriott International Inc

Consumer Cyclical
-122K
- 2.51%
$237.01 - $304.45 $28.9M - $37.2M
4.74M $1.13B
IP
International Paper CO

Consumer Cyclical
-4.15M
- 39.64%
$49.38 - $60.09 $205M - $249M
6.31M $337M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-179K
- 12.54%
$634.14 - $744.83 $114M - $134M
1.25M $793M
TPR
Tapestry, Inc.

Consumer Cyclical
-3.95M
- 38.03%
$65.63 - $89.21 $259M - $352M
6.43M $453M
IT
Gartner Inc

Technology
-201K
- 9.27%
$418.25 - $548.38 $84M - $110M
1.96M $825M
INTU
Intuit Inc

Technology
-254K
- 5.48%
$555.63 - $630.23 $141M - $160M
4.37M $2.69B
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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