Morgan Stanley Reduced Holdings in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAL
American Airlines Group Inc.

Industrials
-3.18M
- 37.87%
N/A
5.21M $57.5M
ASTS
Ast Space Mobile, Inc.

Communication Services
-912K
- 21.99%
$36.91 - $60.06 $33.7M - $54.8M
3.24M $159M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-80.5K
- 23.34%
$406.1 - $488.25 $32.7M - $39.3M
264K $116M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-527K
- 26.63%
$100.4 - $119.58 $53M - $63.1M
1.45M $161M
IHDG
Wisdomtree Tr

ETFs
-836K
- 19.42%
$43.81 - $46.31 $36.6M - $38.7M
3.47M $160M
DVA
Davita Inc.

Healthcare
-144K
- 9.28%
$127.69 - $151.32 $18.4M - $21.8M
1.41M $187M
NVST
Envista Holdings Corp

Healthcare
-2.16M
- 17.73%
$18.89 - $21.72 $40.8M - $46.9M
10M $204M
CHKP
Check Point Software Technologies LTD

Technology
-98.3K
- 10.49%
$180.73 - $231.23 $17.8M - $22.7M
838K $173M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-1.34M
- 42.09%
$19.13 - $22.22 $25.6M - $29.8M
1.84M $36.3M
ALC
Alcon Inc

Healthcare
-29.7K
- 1.34%
$73.24 - $92.22 $2.17M - $2.74M
2.18M $163M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-842K
- 36.42%
$20.56 - $31.65 $17.3M - $26.6M
1.47M $31M
EQH
Equitable Holdings, Inc.

Financial Services
-188K
- 4.46%
$50.09 - $55.88 $9.4M - $10.5M
4.02M $204M
SEIC
Sei Investments CO

Financial Services
-40.6K
- 0.72%
$84.85 - $93.8 $3.44M - $3.81M
5.59M $475M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-744K
- 63.95%
$43.3 - $62.88 $32.2M - $46.8M
419K $25.7M
ICLR
Icon PLC

Healthcare
-313K
- 38.51%
$139.63 - $195.01 $43.8M - $61.1M
500K $87.6M
DLB
Dolby Laboratories, Inc.

Industrials
-239K
- 3.37%
$70.09 - $76.79 $16.7M - $18.3M
6.85M $496M
BCE
Bce Inc

Communication Services
-1.61M
- 27.26%
$22.63 - $25.74 $36.4M - $41.4M
4.29M $100M
VIS
Vanguard Industrial ETF

ETFs
-161K
- 14.7%
$281.0 - $296.29 $45.2M - $47.7M
934K $277M
DOX
Amdocs LTD

Technology
-163K
- 9.19%
$81.2 - $92.62 $13.3M - $15.1M
1.61M $132M
NCNO
N Cino, Inc.

Technology
-1.02M
- 46.82%
$26.19 - $32.69 $26.8M - $33.5M
1.16M $31.5M
AMGN
Amgen Inc

Healthcare
-274K
- 1.69%
$271.18 - $309.22 $74.4M - $84.8M
15.9M $4.49B
ENPH
Enphase Energy, Inc.

Technology
-437K
- 14.35%
$30.11 - $42.97 $13.2M - $18.8M
2.61M $92.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-178K
- 3.96%
$39.13 - $48.22 $6.95M - $8.56M
4.3M $170M
EQIX
Equinix Inc

Real Estate
-20.6K
- 2.14%
$756.7 - $811.13 $15.6M - $16.7M
943K $738M
NTRA
Natera, Inc.

Healthcare
-105K
- 7.55%
$133.66 - $181.11 $14M - $19M
1.28M $207M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-38.5K
- 1.74%
$185.65 - $214.38 $7.15M - $8.26M
2.18M $437M
CRK
Comstock Resources Inc

Energy
-467K
- 20.23%
$15.03 - $25.26 $7.02M - $11.8M
1.84M $36.5M
MASI
Masimo Corp

Healthcare
-76.8K
- 10.0%
$136.77 - $171.34 $10.5M - $13.2M
691K $102M
VIG
Vanguard Dividend Appreciation

ETFs
-148K
- 1.17%
N/A
12.5M $2.28B
FISV
Fiserv Inc

Technology
-214K
- 1.96%
N/A
10.7M $1.34B
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.12M
- 17.9%
$7.48 - $11.55 $8.37M - $12.9M
5.14M $38.4M
EPI
Wisdomtree Tr India Earnings F

ETFs
-318K
- 8.39%
$43.79 - $47.63 $13.9M - $15.1M
3.47M $153M
PBA
Pembina Pipeline Corp

Energy
-960K
- 22.82%
$35.5 - $40.58 $34.1M - $39M
3.25M $131M
BLKB
Blackbaud Inc

Technology
-416K
- 8.76%
$61.35 - $71.61 $25.5M - $29.8M
4.33M $278M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-681K
- 49.12%
$42.78 - $47.77 $29.1M - $32.5M
705K $33.5M
GWRE
Guidewire Software, Inc.

Technology
-95K
- 12.76%
$207.82 - $261.88 $19.7M - $24.9M
649K $149M
MUB
Ishares National Muni Bond ETF

ETFs
-403K
- 4.75%
$103.24 - $106.68 $41.6M - $43M
8.09M $862M
FSK
Fs Kkr Capital Corp

Financial Services
-332K
- 9.27%
$14.93 - $22.48 $4.96M - $7.46M
3.25M $48.5M
KAI
Kadant Inc

Industrials
-60.8K
- 15.95%
$297.58 - $358.61 $18.1M - $21.8M
320K $95.4M
WING
Wingstop Inc.

Consumer Cyclical
-7.88K
- 2.85%
$247.44 - $377.34 $1.95M - $2.97M
268K $67.6M
OLED
Universal Display Corp Pa

Technology
-127K
- 18.99%
$134.16 - $161.44 $17M - $20.4M
540K $77.6M
EXEL
Exelixis, Inc.

Healthcare
-368K
- 10.28%
$36.22 - $46.25 $13.3M - $17M
3.21M $133M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-209K
- 8.98%
$95.32 - $123.91 $19.9M - $25.8M
2.11M $214M
CNS
Cohen & Steers, Inc.

Financial Services
-216K
- 19.43%
$65.61 - $78.01 $14.2M - $16.9M
896K $58.8M
H
Hyatt Hotels Corp

Consumer Cyclical
-210K
- 9.28%
$135.01 - $152.25 $28.4M - $32M
2.05M $292M
SG
Sweetgreen, Inc.

Consumer Cyclical
-795K
- 29.94%
$7.98 - $16.26 $6.34M - $12.9M
1.86M $14.8M
SLM
Slm Corp

Financial Services
-300K
- 9.5%
$27.68 - $34.4 $8.3M - $10.3M
2.85M $79M
AER
Aer Cap Holdings N.V.

Industrials
-274K
- 12.58%
$107.25 - $124.42 $29.4M - $34.1M
1.9M $230M
SMG
Scotts Miracle Gro CO

Basic Materials
-274K
- 28.21%
$55.82 - $70.08 $15.3M - $19.2M
697K $39.7M
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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