Morgan Stanley Reduced Holdings in Q2 2025

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
-309K
- 1.91%
$25.61 - $30.81 $7.92M - $9.52M
15.9M $411M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-1.52M
- 41.72%
$54.98 - $67.95 $83.7M - $103M
2.13M $144M
AZO
Autozone Inc

Consumer Cyclical
-10.1K
- 2.36%
$3478.38 - $3880.15 $35M - $39.1M
416K $1.55B
AUB
Atlantic Union Bankshares Corp

Financial Services
-2.57M
- 62.78%
$23.85 - $32.24 $61.3M - $82.9M
1.52M $47.7M
FXI
Ishares Tr

ETFs
-2.93M
- 9.6%
$29.59 - $37.41 $86.6M - $109M
27.6M $1.01B
WSO
Watsco Inc

Industrials
-78.6K
- 11.75%
$421.84 - $520.66 $33.2M - $40.9M
590K $261M
ZTO
Zto Express (Cayman) Inc.

Industrials
-3.58M
- 49.52%
$16.51 - $19.83 $59.1M - $71M
3.65M $64.8M
EQIX
Equinix Inc

Real Estate
-70.9K
- 6.86%
$740.07 - $914.43 $52.5M - $64.8M
963K $766M
AVB
Avalonbay Communities Inc

Real Estate
-273K
- 14.99%
$187.23 - $215.61 $51.2M - $58.9M
1.55M $315M
ITW
Illinois Tool Works Inc

Industrials
-290K
- 6.0%
$218.41 - $252.43 $63.4M - $73.3M
4.55M $1.13B
MPLX
Mplx LP

Energy
-1.21M
- 18.76%
$46.68 - $53.89 $56.5M - $65.3M
5.24M $270M
RHI
Robert Half International Inc.

Industrials
-480K
- 11.67%
$40.31 - $54.71 $19.3M - $26.3M
3.63M $149M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.13M
- 3.86%
$24.32 - $27.87 $27.6M - $31.6M
28.2M $748M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-918K
- 27.47%
$86.05 - $107.7 $79M - $98.8M
2.42M $261M
CSX
Csx Corp

Industrials
-5.3M
- 16.89%
$26.69 - $32.91 $141M - $174M
26.1M $851M
WY
Weyerhaeuser CO

Real Estate
-1.61M
- 18.86%
$24.69 - $29.48 $39.7M - $47.5M
6.92M $178M
CAG
Conagra Brands Inc.

Consumer Defensive
-461K
- 4.63%
$20.4 - $26.78 $9.41M - $12.4M
9.5M $195M
CHX
Champion X Corp

Energy
-2.2M
- 66.31%
$22.52 - $30.02 $49.6M - $66.1M
1.12M $27.8M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.91M
- 21.14%
$28.28 - $35.22 $54M - $67.3M
7.13M $245M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-3.83M
- 10.91%
$12.23 - $15.46 $46.8M - $59.2M
31.3M $472M
VOD
Vodafone Group Public LTD CO

Communication Services
-9.14M
- 42.46%
$8.19 - $10.66 $74.8M - $97.4M
12.4M $132M
POWL
Powell Industries Inc

Industrials
-448K
- 72.62%
$159.38 - $211.34 $71.5M - $94.8M
169K $35.6M
FDX
Fedex Corp

Industrials
-58.3K
- 1.72%
$198.07 - $245.17 $11.5M - $14.3M
3.33M $758M
TRV
Travelers Companies, Inc.

Financial Services
-308K
- 6.93%
$233.83 - $276.34 $71.9M - $85M
4.13M $1.11B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-247K
- 11.86%
$90.21 - $112.66 $22.3M - $27.9M
1.84M $168M
PBA
Pembina Pipeline Corp

Energy
-1.44M
- 25.47%
$35.16 - $40.88 $50.6M - $58.8M
4.21M $158M
CUK
Carnival PLC

Consumer Cyclical
-4.08M
- 90.28%
$14.76 - $25.51 $60.2M - $104M
439K $11.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-458K
- 12.75%
$47.24 - $62.46 $21.6M - $28.6M
3.13M $151M
AFL
Aflac Inc

Financial Services
-168K
- 1.93%
$99.77 - $112.45 $16.7M - $18.9M
8.52M $899M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-490K
- 4.34%
$90.85 - $102.31 $44.5M - $50.1M
10.8M $1.09B
EOG
Eog Resources Inc

Energy
-6.04K
- 0.08%
$104.61 - $129.97 $632K - $785K
7.44M $890M
EEM
Ishares Msci Emerging Markets

ETFs
-4.29M
- 13.71%
$38.52 - $48.28 $165M - $207M
27M $1.3B
MARA
Marathon Digital Holdings, Inc.

Financial Services
-2.8M
- 38.91%
N/A
4.39M $99.1M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-2.27M
- 64.14%
$26.99 - $33.86 $61.4M - $77M
1.27M $42.6M
SHEL
Shell PLC

Energy
-466K
- 4.54%
$59.75 - $73.05 $27.8M - $34M
9.79M $689M
CE
Celanese Corp

Basic Materials
-1.02M
- 26.96%
$37.49 - $59.36 $38.4M - $60.8M
2.77M $153M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-312K
- 2.05%
$45.07 - $52.57 $14.1M - $16.4M
14.9M $728M
ADMA
Adma Biologics, Inc.

Healthcare
-2.95M
- 60.08%
$17.6 - $24.51 $52M - $72.4M
1.96M $35.7M
LSTR
Landstar System Inc

Industrials
-183K
- 5.72%
$131.55 - $151.93 $24.1M - $27.9M
3.02M $420M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-332K
- 11.25%
$101.91 - $134.83 $33.8M - $44.8M
2.62M $330M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-1.21M
- 99.82%
$46.79 - $48.56 $56.8M - $58.9M
2.16K $104K
XPEV
Xpeng Inc.

Consumer Cyclical
-1.57M
- 14.57%
$16.42 - $22.25 $25.7M - $34.8M
9.18M $164M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-4.38M
- 39.87%
$12.82 - $18.15 $56.2M - $79.6M
6.61M $111M
IART
Integra Lifesciences Holdings Corp

Healthcare
-877K
- 18.23%
$11.6 - $21.78 $10.2M - $19.1M
3.93M $48.3M
EIX
Edison International

Utilities
-371K
- 7.14%
$48.32 - $59.92 $17.9M - $22.2M
4.82M $249M
K
Kellogg CO

Consumer Defensive
-566K
- 14.32%
$77.85 - $82.88 $44M - $46.9M
3.38M $269M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-702K
- 3.1%
$63.54 - $68.5 $44.6M - $48.1M
21.9M $1.48B
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-970K
- 31.65%
N/A
2.09M $121M
ALLY
Ally Financial Inc.

Financial Services
-1.71M
- 39.0%
$30.09 - $38.95 $51.4M - $66.6M
2.67M $104M
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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