Morgan Stanley Reduced Holdings in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PAYC
Paycom Software, Inc.

Technology
-131K
- 12.12%
$208.14 - $238.8 $27.3M - $31.3M
950K $198M
OWL
Blue Owl Capital Inc.

Financial Services
-1.25M
- 9.22%
$16.93 - $20.8 $21.1M - $25.9M
12.3M $208M
FMC
Fmc Corp

Basic Materials
-675K
- 18.91%
$33.15 - $44.45 $22.4M - $30M
2.9M $97.4M
OKTA
Okta, Inc.

Technology
-366K
- 17.43%
$88.51 - $101.1 $32.4M - $37M
1.74M $159M
BMI
Badger Meter Inc

Technology
-3.15K
- 0.42%
$172.32 - $245.81 $543K - $775K
752K $134M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-273K
- 38.92%
$232.86 - $268.01 $63.6M - $73.2M
429K $111M
ITB
Ishares Tr

ETFs
-797K
- 30.98%
$94.18 - $117.14 $75M - $93.3M
1.78M $190M
AMCR
Amcor PLC

Consumer Cyclical
-2.8M
- 10.73%
$7.97 - $9.94 $22.3M - $27.8M
23.3M $190M
UNM
Unum Group

Financial Services
-483K
- 12.48%
$68.55 - $82.12 $33.1M - $39.7M
3.39M $264M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-332K
- 7.31%
$435.72 - $463.74 $145M - $154M
4.21M $1.95B
CE
Celanese Corp

Basic Materials
-280K
- 10.08%
$39.94 - $62.39 $11.2M - $17.4M
2.49M $105M
FCNCA
First Citizens Bancshares Inc

Financial Services
-16.7K
- 15.13%
$1789.16 - $2158.23 $29.8M - $35.9M
93.4K $167M
ERIC
Ericsson Lm Telephone CO

Technology
-5.41M
- 33.89%
$7.2 - $8.55 $38.9M - $46.2M
10.5M $87.2M
INDA
Ishares Msci India Index Fund

ETFs
-164K
- 1.52%
$51.98 - $55.84 $8.51M - $9.14M
10.6M $554M
SRLN
Ssga Active Trust

ETFs
-1.14M
- 9.84%
$41.28 - $41.65 $47.1M - $47.6M
10.5M $435M
CDAY
Ceridian Hcm Holding Inc.

Technology
-728K
- 33.41%
N/A
1.45M $93.7M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-8.67M
- 57.49%
$6.18 - $9.0 $53.6M - $78M
6.41M $57.7M
MA
Mastercard Inc

Financial Services
-277K
- 1.71%
$550.18 - $598.96 $153M - $166M
15.9M $9.06B
XPEV
Xpeng Inc.

Consumer Cyclical
-4.09M
- 44.55%
$17.4 - $24.33 $71.2M - $99.5M
5.09M $119M
FTLS
First Tr Long/Short Equity ETF

ETFs
-964K
- 15.7%
$65.78 - $69.95 $63.4M - $67.4M
5.17M $362M
VERA
Vera Therapeutics, Inc.

Healthcare
-1.96M
- 87.73%
$19.25 - $28.96 $37.8M - $56.9M
275K $7.95M
EMR
Emerson Electric CO

Industrials
-139K
- 1.14%
$128.6 - $149.63 $17.9M - $20.9M
12M $1.58B
RELX
Relx PLC

Communication Services
-103K
- 1.73%
$45.13 - $54.19 $4.67M - $5.61M
5.87M $280M
IFF
International Flavors & Fragrances Inc

Basic Materials
-203K
- 7.71%
$60.3 - $77.46 $12.2M - $15.7M
2.43M $149M
NICE
Nice Ltd.

Technology
-137K
- 14.16%
$127.85 - $171.98 $17.5M - $23.5M
830K $120M
IRDM
Iridium Communications Inc.

Communication Services
-644K
- 25.93%
$17.28 - $32.43 $11.1M - $20.9M
1.84M $32.1M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-718K
- 15.69%
$44.11 - $55.29 $31.7M - $39.7M
3.86M $205M
NXPI
Nxp Semiconductors N.V.

Technology
-295K
- 10.89%
$205.16 - $239.07 $60.5M - $70.5M
2.41M $550M
SNY
Sanofi

Healthcare
-696K
- 8.43%
$45.07 - $51.35 $31.4M - $35.7M
7.56M $357M
PINS
Pinterest, Inc.

Communication Services
-505K
- 7.27%
$32.17 - $39.17 $16.3M - $19.8M
6.45M $208M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-3.62M
- 30.31%
$11.64 - $15.79 $42.1M - $57.1M
8.32M $122M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-137K
- 15.47%
$158.24 - $191.13 $21.8M - $26.3M
751K $125M
ABEV
Ambev S.A.

Consumer Defensive
-16.4M
- 58.53%
$2.15 - $2.49 $35.3M - $40.8M
11.6M $25.9M
RNG
Ring Central, Inc.

Technology
-1.46M
- 76.52%
$23.62 - $32.44 $34.6M - $47.5M
449K $12.7M
AIN
Albany International Corp

Consumer Cyclical
-383K
- 32.86%
$52.8 - $72.53 $20.2M - $27.8M
782K $41.7M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-428K
- 16.33%
$121.81 - $137.24 $52.1M - $58.7M
2.19M $290M
KMPR
Kemper Corp

Financial Services
-550K
- 64.52%
$48.42 - $64.74 $26.6M - $35.6M
302K $15.6M
FXE
Invesco Currency Shares Euro Trust

ETFs
-360K
- 44.57%
$105.31 - $109.29 $37.9M - $39.4M
448K $48.6M
GDS
Gds Holdings LTD

Technology
-1.58M
- 57.84%
$29.47 - $42.07 $46.5M - $66.4M
1.15M $44.5M
IGV
Ishares Expanded Tech Software

ETFs
-538K
- 12.85%
$105.96 - $117.79 $57M - $63.3M
3.64M $419M
BDX
Becton Dickinson & CO

Healthcare
-525K
- 13.15%
$172.41 - $199.66 $90.5M - $105M
3.47M $649M
QLYS
Qualys, Inc.

Technology
-213K
- 22.51%
$127.89 - $150.07 $27.2M - $31.9M
732K $96.8M
FTV
Fortive Corp

Technology
-534K
- 14.68%
$46.55 - $53.34 $24.8M - $28.5M
3.1M $152M
MPLX
Mplx LP

Energy
-586K
- 11.17%
$49.42 - $52.71 $29M - $30.9M
4.66M $233M
TMDX
Trans Medics Group, Inc.

Healthcare
-185K
- 25.24%
$103.61 - $132.04 $19.2M - $24.4M
548K $61.5M
VALE
Vale S.A.

Basic Materials
-5.45M
- 27.62%
$9.53 - $10.95 $52M - $59.7M
14.3M $155M
SPT
Sprout Social, Inc.

Technology
-910K
- 29.59%
$12.92 - $21.2 $11.8M - $19.3M
2.16M $28M
RRC
Range Resources Corp

Energy
-715K
- 25.22%
$32.79 - $39.33 $23.4M - $28.1M
2.12M $79.8M
CMS
Cms Energy Corp

Utilities
-820K
- 13.17%
$69.37 - $74.67 $56.9M - $61.2M
5.4M $396M
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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