Morgan Stanley Reduced Holdings in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
-44.5K
- 15.76%
$854.83 - $1075.97 $38.1M - $47.9M
238K $222M
TENB
Tenable Holdings, Inc.

Technology
-1.91M
- 45.15%
$28.58 - $35.46 $54.5M - $67.6M
2.31M $67.5M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-774K
- 48.16%
$96.22 - $98.19 $74.5M - $76M
833K $81.6M
BRZE
Braze, Inc.

Technology
-2.67M
- 72.55%
$24.11 - $32.65 $64.3M - $87.1M
1.01M $28.7M
SNOW
Snowflake Inc.

Technology
-405K
- 4.23%
$191.73 - $241.0 $77.7M - $97.6M
9.17M $2.07B
MIDD
Middleby Corp

Industrials
-492K
- 61.24%
$118.3 - $150.16 $58.2M - $73.9M
311K $41.4M
DT
Dynatrace, Inc.

Technology
-1.16M
- 43.1%
$46.04 - $56.64 $53.3M - $65.6M
1.53M $74M
DG
Dollar General Corp

Consumer Defensive
-195K
- 4.02%
$101.86 - $116.32 $19.8M - $22.6M
4.65M $480M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-446K
- 6.73%
$97.53 - $115.95 $43.5M - $51.7M
6.18M $617M
XLU
Utilities Sector Spdr

ETFs
-1.64M
- 12.71%
$81.14 - $87.32 $133M - $143M
11.3M $982M
WAT
Waters Corp

Healthcare
-99.2K
- 11.85%
$277.72 - $357.04 $27.5M - $35.4M
737K $221M
KMI
Kinder Morgan, Inc.

Energy
-1.3M
- 4.24%
$26.23 - $28.5 $34.1M - $37.1M
29.4M $832M
EOG
Eog Resources Inc

Energy
-128K
- 1.73%
$112.12 - $126.1 $14.4M - $16.2M
7.31M $820M
TRV
Travelers Companies, Inc.

Financial Services
-423K
- 10.23%
$250.62 - $279.43 $106M - $118M
3.71M $1.04B
AR
Antero Resources Corp

Energy
-1.08M
- 21.8%
$29.87 - $37.66 $32.1M - $40.5M
3.86M $130M
MCO
Moodys Corp

Financial Services
-22.3K
- 0.96%
$472.69 - $521.32 $10.6M - $11.6M
2.31M $1.1B
MAA
Mid America Apartment Communities Inc.

Real Estate
-386K
- 21.71%
$138.38 - $153.2 $53.4M - $59.1M
1.39M $195M
AXS
Axis Capital Holdings LTD

Financial Services
-616K
- 51.79%
$93.33 - $102.44 $57.5M - $63.1M
573K $54.9M
WRB
Berkley W R Corp

Financial Services
-1.43M
- 10.82%
$67.78 - $76.62 $97M - $110M
11.8M $904M
ZS
Zscaler, Inc.

Technology
-160K
- 11.4%
$267.68 - $316.5 $42.8M - $50.6M
1.24M $372M
CASY
Caseys General Stores Inc

Consumer Cyclical
-276K
- 17.2%
$494.52 - $565.32 $136M - $156M
1.33M $751M
NOK
Nokia Corp

Technology
-12.1M
- 51.71%
$4.05 - $5.23 $48.9M - $63.2M
11.3M $54.3M
XLK
Technology Sector Spdr

ETFs
-1.45M
- 12.13%
$250.97 - $282.66 $365M - $411M
10.5M $2.97B
TFII
Tfi International Inc.

Industrials
-721K
- 55.85%
$84.43 - $96.79 $60.9M - $69.8M
570K $50.2M
WTM
White Mountains Insurance Group LTD

Financial Services
-26.2K
- 15.87%
$1671.52 - $1869.81 $43.8M - $49M
139K $232M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.2M
- 21.02%
$83.65 - $95.26 $101M - $115M
4.53M $399M
GLBE
Global E Online Ltd.

Consumer Cyclical
-2.4M
- 23.83%
$30.6 - $37.65 $73.4M - $90.3M
7.67M $274M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-2.92M
- 71.09%
$20.88 - $26.57 $61M - $77.7M
1.19M $25.4M
COLM
Columbia Sportswear CO

Consumer Cyclical
-527K
- 13.16%
$49.3 - $64.28 $26M - $33.9M
3.47M $182M
LAD
Lithia Motors Inc

Consumer Cyclical
-162K
- 34.18%
$284.47 - $356.6 $46.1M - $57.8M
312K $98.6M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-1.02M
- 48.87%
N/A
1.07M $61.7M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.05M
- 43.16%
$52.62 - $61.93 $55.2M - $64.9M
1.38M $74.8M
FMX
Mexican Economic Development Inc

Consumer Defensive
-539K
- 43.81%
$83.67 - $106.19 $45.1M - $57.2M
691K $68.2M
COUR
Coursera, Inc.

Consumer Defensive
-7.45M
- 75.43%
$8.09 - $12.7 $60.3M - $94.7M
2.43M $28.4M
XLP
Consumer Staples Sector Spdr

ETFs
-762K
- 7.1%
N/A
9.96M $757M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.88M
- 36.8%
$24.0 - $31.51 $45.2M - $59.3M
3.23M $87.3M
DOW
Dow Inc.

Basic Materials
-290K
- 2.02%
$20.87 - $30.37 $6.05M - $8.81M
14M $322M
TRGP
Targa Resources Corp.

Energy
-197K
- 5.47%
$160.52 - $174.4 $31.7M - $34.4M
3.41M $572M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-28.8K
- 3.84%
$415.15 - $489.89 $12M - $14.1M
721K $306M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.68M
- 21.68%
$20.84 - $21.03 $55.8M - $56.3M
9.67M $202M
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.08M
- 5.76%
$50.23 - $50.48 $54.2M - $54.5M
17.7M $888M
BALL
Ball Corp

Consumer Cyclical
-101K
- 1.17%
$48.47 - $59.71 $4.92M - $6.06M
8.54M $431M
BILI
Bilibili Inc.

Communication Services
-2.93M
- 68.66%
$20.83 - $28.09 $61.1M - $82.4M
1.34M $37.6M
SIGI
Selective Insurance Group Inc

Financial Services
-545K
- 31.13%
$75.0 - $90.91 $40.9M - $49.6M
1.21M $97.8M
GWW
W.W. Grainger, Inc.

Industrials
-3.24K
- 0.56%
$932.44 - $1059.49 $3.02M - $3.43M
578K $550M
RMD
Resmed Inc

Healthcare
-347K
- 13.05%
$252.01 - $293.73 $87.5M - $102M
2.31M $633M
BXSL
Blackstone Secured Lending Fund

Financial Services
-628K
- 8.04%
$26.07 - $32.55 $16.4M - $20.4M
7.18M $187M
BROS
Dutch Bros Inc.

Consumer Cyclical
-403K
- 20.47%
$52.34 - $74.24 $21.1M - $30M
1.57M $82.1M
ARES
Ares Management Corp

Financial Services
-20.8K
- 0.56%
$159.89 - $192.76 $3.32M - $4M
3.67M $587M
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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