Morgan Stanley Reduced Holdings in Q2 2025

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BEKE
Ke Holdings Inc.

Real Estate
-1.67M
- 15.19%
$17.53 - $22.08 $29.3M - $36.9M
9.33M $166M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3.43M
- 31.94%
$15.5 - $20.28 $53.2M - $69.6M
7.31M $148M
FRPT
Freshpet, Inc.

Consumer Defensive
-561K
- 51.73%
$67.88 - $89.64 $38.1M - $50.3M
523K $35.6M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-137K
- 35.57%
$267.56 - $340.8 $36.6M - $46.6M
248K $75M
TRP
Tc Energy Corp

Energy
-1.27M
- 20.87%
$44.48 - $51.4 $56.5M - $65.3M
4.82M $235M
GLD
Spdr Gold Trust

ETFs
-849K
- 6.86%
$273.71 - $316.29 $232M - $269M
11.5M $3.52B
WELL
Welltower Inc.

Real Estate
-370K
- 4.03%
$136.49 - $155.22 $50.5M - $57.4M
8.81M $1.35B
RELY
Remitly Global, Inc.

Technology
-2.36M
- 61.04%
$18.65 - $24.49 $43.9M - $57.7M
1.5M $28.2M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-541K
- 8.17%
$68.13 - $74.77 $36.9M - $40.5M
6.08M $443M
CNC
Centene Corp

Healthcare
-218K
- 3.59%
$53.4 - $64.29 $11.6M - $14M
5.85M $318M
GLNG
Golar Lng LTD

Energy
-1.47M
- 44.09%
$30.7 - $42.63 $45.1M - $62.7M
1.86M $76.8M
RSG
Republic Services, Inc.

Industrials
-275K
- 6.67%
$227.2 - $258.07 $62.5M - $71M
3.85M $949M
TYL
Tyler Technologies Inc

Technology
-106K
- 8.84%
$521.68 - $592.84 $55.1M - $62.6M
1.09M $645M
SPG
Simon Property Group Inc

Real Estate
-123K
- 2.28%
$140.37 - $171.44 $17.3M - $21.1M
5.27M $847M
IP
International Paper CO

Consumer Cyclical
-155K
- 2.45%
$43.89 - $54.46 $6.78M - $8.42M
6.16M $288M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-5.08M
- 29.85%
$10.8 - $16.92 $54.9M - $85.9M
11.9M $164M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2.66M
- 12.55%
$12.21 - $13.9 $32.5M - $36.9M
18.5M $242M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.29M
- 27.79%
$141.37 - $228.57 $748M - $1.21B
13.7M $3.11B
MUB
Ishares National Muni Bond ETF

ETFs
-361K
- 4.08%
$102.31 - $105.8 $36.9M - $38.2M
8.49M $887M
DLB
Dolby Laboratories, Inc.

Industrials
-38.9K
- 0.55%
$69.36 - $81.21 $2.7M - $3.16M
7.09M $526M
INVH
Invitation Homes Inc.

Real Estate
-890K
- 11.45%
$30.53 - $35.47 $27.2M - $31.6M
6.88M $226M
BALL
Ball Corp

Consumer Cyclical
-1.53M
- 15.06%
$44.94 - $56.99 $68.9M - $87.4M
8.64M $485M
NIO
Nio Inc.

Consumer Cyclical
-10.8M
- 51.58%
$3.14 - $4.31 $33.8M - $46.3M
10.1M $34.6M
TME
Tencent Music Entertainment Group

Communication Services
-3.95M
- 61.22%
$11.97 - $19.49 $47.3M - $77M
2.5M $48.8M
CNI
Canadian National Railway CO

Industrials
-607K
- 21.03%
$92.66 - $108.13 $56.3M - $65.7M
2.28M $237M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-2.59M
- 36.65%
$33.89 - $46.39 $87.8M - $120M
4.48M $208M
AGI
Alamos Gold Inc

Basic Materials
-1.6M
- 29.91%
$23.81 - $30.33 $38.1M - $48.6M
3.75M $99.7M
OWL
Blue Owl Capital Inc.

Financial Services
-1.56M
- 10.36%
$15.9 - $21.16 $24.8M - $33M
13.5M $259M
RDY
Dr Reddys Laboratories LTD

Healthcare
-3.88M
- 44.43%
$12.36 - $16.17 $48M - $62.8M
4.85M $73M
WAL
Western Alliance Bancorporation

Financial Services
-559K
- 41.09%
$61.0 - $79.94 $34.1M - $44.7M
801K $62.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.06M
- 24.99%
$10.59 - $11.48 $43M - $46.6M
12.2M $140M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-1.36M
- 42.89%
$32.02 - $39.74 $43.5M - $54M
1.81M $71.8M
MET
Metlife Inc

Financial Services
-530K
- 4.46%
$68.42 - $82.49 $36.3M - $43.7M
11.4M $914M
WTW
Willis Towers Watson PLC

Financial Services
-39.5K
- 4.31%
$295.96 - $337.43 $11.7M - $13.3M
876K $269M
BAX
Baxter International Inc

Healthcare
-580K
- 10.08%
$27.8 - $34.02 $16.1M - $19.7M
5.18M $157M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-377K
- 12.26%
$41.37 - $53.28 $15.6M - $20.1M
2.7M $121M
IT
Gartner Inc

Technology
-21.7K
- 1.11%
$377.5 - $449.52 $8.21M - $9.77M
1.94M $785M
TD
Toronto Dominion Bank

Financial Services
-1.53M
- 28.03%
$55.71 - $73.45 $85.2M - $112M
3.93M $288M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-503K
- 8.63%
$72.12 - $76.23 $36.3M - $38.3M
5.32M $404M
WMG
Warner Music Group Corp.

Communication Services
-1.09M
- 52.44%
$25.91 - $31.32 $28.2M - $34.1M
987K $26.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.67M
- 16.1%
$41.45 - $54.46 $111M - $146M
13.9M $725M
RIO
Rio Tinto PLC

Basic Materials
-425K
- 5.63%
$52.32 - $62.75 $22.2M - $26.7M
7.12M $416M
WDAY
Workday, Inc.

Technology
-240K
- 7.74%
$210.47 - $274.71 $50.5M - $65.9M
2.86M $686M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-853K
- 9.13%
$42.72 - $44.24 $36.5M - $37.7M
8.49M $373M
SOUN
Soundhound Ai, Inc.

Technology
-5.84M
- 59.3%
$7.18 - $11.76 $41.9M - $68.7M
4.01M $43M
LAMR
Lamar Advertising CO

Real Estate
-398K
- 26.08%
$102.35 - $121.67 $40.8M - $48.5M
1.13M $137M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-1.43M
- 69.29%
$28.15 - $47.93 $40.2M - $68.5M
634K $30.4M
FNF
Fidelity National Financial, Inc.

Financial Services
-258K
- 10.88%
$53.62 - $66.59 $13.8M - $17.2M
2.11M $119M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.13M
- 6.87%
$29.0 - $30.68 $32.7M - $34.6M
15.3M $470M
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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