Morgan Stanley Reduced Holdings in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
-1.67M
- 15.58%
$147.94 - $154.99 $247M - $259M
9.05M $1.4B
ABNB
Airbnb, Inc.

Consumer Cyclical
-328K
- 2.55%
$118.3 - $142.16 $38.8M - $46.6M
12.5M $1.52B
KRE
Spdr S&P Regional Banking ETF

ETFs
-3.67M
- 24.53%
$58.82 - $66.17 $216M - $243M
11.3M $714M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-2.29M
- 75.05%
$77.85 - $88.49 $179M - $203M
763K $65.7M
IYR
Ishares Tr

ETFs
-1.85M
- 36.84%
$94.16 - $98.46 $174M - $182M
3.17M $308M
XLE
Energy Sector Spdr

ETFs
-2.76M
- 15.27%
$84.25 - $91.99 $232M - $254M
15.3M $1.37B
LSTR
Landstar System Inc

Industrials
-931K
- 30.81%
$120.68 - $146.55 $112M - $136M
2.09M $256M
MFC
Manulife Financial Corp

Financial Services
-4.73M
- 31.58%
$29.9 - $32.34 $141M - $153M
10.2M $319M
VRT
Vertiv Holdings CO

Industrials
-1.83M
- 22.16%
N/A
6.45M $559M
FIS
Fidelity National Information Services, Inc.

Technology
-883K
- 13.67%
$63.37 - $82.35 $55.9M - $72.7M
5.58M $368M
EPD
Enterprise Products Partners L.P.

Energy
-5.05M
- 21.68%
$30.74 - $32.14 $155M - $162M
18.2M $570M
HYG
Ishares Tr

ETFs
-1.91M
- 10.2%
$79.85 - $81.32 $152M - $155M
16.8M $1.36B
AMP
Ameriprise Financial Inc

Financial Services
-92.9K
- 4.06%
$486.13 - $544.55 $45.2M - $50.6M
2.19M $1.08B
OTIS
Otis Worldwide Corp

Industrials
-398K
- 2.96%
$84.93 - $101.07 $33.8M - $40.3M
13.1M $1.2B
PLD
Prologis, Inc.

Real Estate
-2.88M
- 13.94%
$104.08 - $115.35 $300M - $332M
17.8M $2.04B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-422K
- 13.24%
$259.44 - $278.65 $110M - $118M
2.77M $718M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.1M
- 12.52%
$48.34 - $67.22 $53.1M - $73.8M
7.67M $376M
EFG
Msci Eafe Growth ETF

ETFs
-1.21M
- 29.25%
$106.99 - $114.46 $130M - $139M
2.93M $334M
CCI
Crown Castle International Corp

Real Estate
-523K
- 4.61%
$92.96 - $113.91 $48.6M - $59.5M
10.8M $1.04B
RPRX
Royalty Pharma PLC

Healthcare
-2.44M
- 5.24%
$34.9 - $37.91 $85.2M - $92.5M
44.2M $1.56B
ODFL
Old Dominion Freight Line, Inc.

Industrials
-334K
- 9.82%
$138.59 - $171.12 $46.3M - $57.2M
3.07M $432M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-10.1M
- 32.38%
$14.53 - $17.13 $147M - $173M
21.1M $354M
HUBS
Hubspot Inc

Technology
-159K
- 32.44%
$420.79 - $560.9 $66.9M - $89.2M
331K $155M
ATR
Aptargroup, Inc.

Healthcare
-126K
- 2.87%
$130.82 - $161.82 $16.4M - $20.3M
4.25M $568M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.8M
- 14.15%
$55.15 - $58.11 $155M - $163M
17M $977M
TW
Tradeweb Markets Inc.

Financial Services
-388K
- 19.33%
$110.5 - $146.12 $42.8M - $56.6M
1.62M $179M
IWM
Ishares Russell 2000 ETF

ETFs
-2.71M
- 12.99%
$214.92 - $244.84 $582M - $663M
18.2M $4.39B
GD
General Dynamics Corp

Industrials
-1.31M
- 18.85%
$293.92 - $341.0 $385M - $447M
5.64M $1.92B
SBAC
Sba Communications Corp

Real Estate
-201K
- 12.94%
$191.35 - $239.35 $38.5M - $48.2M
1.35M $262M
LII
Lennox International Inc

Industrials
-78.4K
- 5.59%
$516.18 - $664.54 $40.5M - $52.1M
1.32M $701M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-140K
- 9.12%
$108.8 - $169.61 $15.2M - $23.7M
1.39M $151M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-1.85M
- 32.44%
$57.5 - $61.94 $106M - $115M
3.85M $239M
CAH
Cardinal Health Inc

Healthcare
-243K
- 4.44%
$146.04 - $167.63 $35.5M - $40.8M
5.23M $821M
CRDO
Credo Technology Group Holding LTD

Technology
-1.82M
- 57.14%
$87.59 - $172.31 $159M - $313M
1.36M $199M
TYL
Tyler Technologies Inc

Technology
-37.3K
- 3.43%
$522.22 - $611.76 $19.5M - $22.8M
1.05M $550M
STZ
Constellation Brands, Inc.

Consumer Defensive
-98.1K
- 3.43%
$131.78 - $176.09 $12.9M - $17.3M
2.76M $372M
COIN
Coinbase Global, Inc.

Technology
-124K
- 3.23%
$297.99 - $419.78 $37.1M - $52.3M
3.73M $1.26B
CRS
Carpenter Technology Corp

Industrials
-243K
- 27.74%
$232.4 - $287.42 $56.4M - $69.8M
632K $155M
MKL
Markel Corp

Financial Services
-23.5K
- 4.97%
$1898.34 - $2031.8 $44.5M - $47.7M
448K $857M
CHH
Choice Hotels International Inc

Consumer Cyclical
-57K
- 1.47%
$106.91 - $135.29 $6.09M - $7.71M
3.83M $410M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.19M
- 19.56%
$72.01 - $74.44 $85.7M - $88.5M
4.89M $359M
ON
On Semiconductor Corp

Technology
-1.14M
- 13.4%
$46.98 - $62.45 $53.6M - $71.2M
7.37M $363M
AIG
American International Group, Inc.

Financial Services
-144K
- 1.44%
$76.34 - $85.87 $11M - $12.3M
9.85M $774M
T
At&T Inc.

Communication Services
-150K
- 0.14%
$26.94 - $29.62 $4.05M - $4.45M
110M $3.1B
XLB
Select Sector Spdr Fd Material

ETFs
-985K
- 21.83%
$86.72 - $92.61 $85.4M - $91.2M
3.53M $316M
EW
Edwards Lifesciences Corp

Healthcare
-985K
- 13.15%
$73.75 - $81.83 $72.7M - $80.6M
6.51M $506M
DOCU
Docusign, Inc.

Technology
-776K
- 19.97%
$67.14 - $85.01 $52.1M - $66M
3.11M $224M
DRI
Darden Restaurants Inc

Consumer Cyclical
-95.1K
- 4.4%
$184.73 - $220.27 $17.6M - $21M
2.06M $393M
EMN
Eastman Chemical CO

Basic Materials
-440K
- 10.3%
$58.79 - $81.56 $25.8M - $35.9M
3.83M $241M
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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