Morgan Stanley Reduced Holdings in Q2 2025

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JD
Jd.Com, Inc.

Consumer Cyclical
-3.29M
- 37.18%
$31.44 - $41.32 $103M - $136M
5.56M $181M
APD
Air Products & Chemicals, Inc.

Basic Materials
-448K
- 10.75%
$248.61 - $294.96 $111M - $132M
3.72M $1.05B
LNW
Light & Wonder, Inc.

Consumer Cyclical
-2.08M
- 90.01%
$77.8 - $96.26 $162M - $201M
231K $22.2M
GIS
General Mills Inc

Consumer Defensive
-1.66M
- 15.2%
$50.37 - $60.97 $83.8M - $101M
9.28M $481M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-77.1K
- 2.26%
$421.16 - $509.5 $32.5M - $39.3M
3.33M $1.48B
UNP
Union Pacific Corp

Industrials
-459K
- 4.46%
$208.27 - $238.46 $95.5M - $109M
9.82M $2.26B
TPR
Tapestry, Inc.

Consumer Cyclical
-3.11M
- 48.33%
$60.6 - $87.81 $188M - $273M
3.32M $292M
GPN
Global Payments Inc

Industrials
-1.08M
- 26.39%
$67.47 - $99.6 $72.9M - $108M
3.01M $241M
PKI
Perkinelmer Inc

Healthcare
-1.3M
- 46.35%
N/A
1.5M $182M
OXY
Occidental Petroleum Corp

Energy
-1.6M
- 13.04%
$36.11 - $49.33 $57.6M - $78.7M
10.6M $447M
AB
Alliancebernstein Holding L.P.

Financial Services
-4.06M
- 86.31%
$33.0 - $41.77 $134M - $170M
644K $26.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.07M
- 10.69%
$77.94 - $79.5 $161M - $164M
17.3M $1.37B
LI
Li Auto Inc.

Consumer Cyclical
-6.21M
- 75.97%
$19.79 - $30.15 $123M - $187M
1.96M $53.3M
BP
Bp PLC

Energy
-3.3M
- 24.11%
$26.11 - $33.81 $86.1M - $111M
10.4M $311M
WRB
Berkley W R Corp

Financial Services
-2.56M
- 16.19%
$64.28 - $75.17 $164M - $192M
13.2M $972M
DVN
Devon Energy Corp

Energy
-2.12M
- 14.41%
$26.8 - $37.92 $56.8M - $80.3M
12.6M $400M
TFX
Teleflex Inc

Healthcare
-667K
- 18.8%
$117.53 - $141.38 $78.4M - $94.3M
2.88M $341M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-5.82M
- 49.33%
$23.44 - $27.69 $136M - $161M
5.98M $165M
LUV
Southwest Airlines CO

Industrials
-4.08M
- 40.97%
$24.04 - $34.36 $98.1M - $140M
5.88M $191M
STZ
Constellation Brands, Inc.

Consumer Defensive
-457K
- 13.78%
$160.0 - $195.62 $73.1M - $89.4M
2.86M $465M
XLB
Select Sector Spdr Fd Material

ETFs
-1.74M
- 27.84%
$74.27 - $88.92 $129M - $155M
4.51M $396M
ADBE
Adobe Inc.

Technology
-421K
- 5.39%
$340.0 - $420.68 $143M - $177M
7.4M $2.86B
IWM
Ishares Russell 2000 ETF

ETFs
-2.37M
- 10.22%
$174.82 - $215.79 $415M - $512M
20.9M $4.5B
SAIA
Saia Inc

Industrials
-338K
- 63.86%
$236.65 - $374.8 $80.1M - $127M
192K $52.5M
ADP
Automatic Data Processing Inc

Industrials
-503K
- 4.51%
$276.76 - $326.81 $139M - $164M
10.6M $3.28B
EWW
Ishares Inc Msci Mexico ETF

ETFs
-2.13M
- 56.88%
N/A
1.62M $92.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-108K
- 5.3%
$225.56 - $335.19 $24.3M - $36.2M
1.93M $458M
CNQ
Canadian Natural Resources LTD

Energy
-3.79M
- 26.01%
$25.14 - $34.01 $95.2M - $129M
10.8M $338M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.23M
- 35.88%
$32.0 - $39.87 $103M - $129M
5.78M $230M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.48M
- 13.03%
$72.96 - $90.39 $254M - $315M
23.2M $2.08B
TAL
Tal Education Group

Consumer Defensive
-3.93M
- 18.46%
$8.73 - $13.71 $34.3M - $53.9M
17.4M $177M
COLM
Columbia Sportswear CO

Consumer Cyclical
-590K
- 12.86%
$59.62 - $77.36 $35.2M - $45.7M
4M $244M
VGSH
Vanguard

ETFs
-1.78M
- 7.98%
$58.32 - $58.95 $104M - $105M
20.5M $1.2B
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-485K
- 24.6%
$17.1 - $63.66 $8.3M - $30.9M
1.49M $25.4M
PAA
Plains All American Pipeline LP

Energy
-4.44M
- 42.92%
$16.03 - $20.28 $71.2M - $90M
5.9M $108M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.32M
- 37.65%
$50.08 - $63.14 $116M - $147M
3.85M $243M
CMCSA
Comcast Corp

Communication Services
-1.02M
- 2.07%
$32.84 - $36.72 $33.4M - $37.3M
48M $1.71B
IHDG
Wisdomtree Tr

ETFs
-2.35M
- 35.32%
$38.54 - $46.0 $90.6M - $108M
4.3M $194M
LKQ
Lkq Corp

Consumer Cyclical
-44.3K
- 0.27%
$36.86 - $43.38 $1.63M - $1.92M
16.7M $617M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-1.46M
- 83.68%
$56.88 - $70.77 $83.1M - $103M
285K $20.2M
SJM
J M Smucker CO

Consumer Defensive
-518K
- 26.16%
$94.41 - $118.52 $48.9M - $61.4M
1.46M $144M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.05M
- 13.39%
N/A
6.78M $582M
FANG
Diamondback Energy, Inc.

Energy
-28.9K
- 0.76%
$119.25 - $161.49 $3.45M - $4.67M
3.78M $519M
MDT
Medtronic PLC

Healthcare
-403K
- 2.08%
$80.68 - $88.86 $32.5M - $35.8M
19M $1.66B
QFIN
360 Digi Tech, Inc.

Financial Services
-1.8M
- 30.18%
$35.33 - $46.05 $63.6M - $82.9M
4.16M $181M
VRNA
Verona Pharma PLC

Healthcare
-1.44M
- 88.77%
$53.9 - $98.68 $77.7M - $142M
182K $17.2M
ZLAB
Zai Lab LTD

Healthcare
-2.35M
- 89.03%
$24.32 - $43.03 $57M - $101M
289K $10.1M
CRTO
Criteo S.A.

Communication Services
-1.29M
- 27.32%
$23.48 - $35.65 $30.2M - $45.9M
3.43M $82.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-933K
- 2.97%
$96.84 - $99.46 $90.3M - $92.8M
30.5M $3.02B
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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