Morgan Stanley Reduced Holdings in Q2 2025

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-234K
- 6.02%
$67.02 - $83.8 $15.7M - $19.6M
3.66M $278M
BIDU
Baidu, Inc.

Communication Services
-303K
- 20.71%
$76.86 - $92.5 $23.3M - $28M
1.16M $99.5M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-555K
- 43.53%
$56.27 - $73.32 $31.2M - $40.7M
720K $52.4M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-403K
- 15.05%
$95.74 - $115.54 $38.6M - $46.6M
2.28M $260M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-620K
- 13.04%
$47.42 - $51.67 $29.4M - $32M
4.13M $210M
MSCI
Msci Inc.

Financial Services
-82.9K
- 7.02%
$506.56 - $576.74 $42M - $47.8M
1.1M $633M
DHI
Horton D R Inc

Consumer Cyclical
-325K
- 7.85%
$115.1 - $129.63 $37.4M - $42.1M
3.82M $492M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-211K
- 36.49%
$111.46 - $136.93 $23.5M - $28.8M
366K $41.6M
MKC
Mccormick & CO Inc

Consumer Defensive
-123K
- 3.23%
$71.11 - $82.25 $8.73M - $10.1M
3.68M $279M
BRZE
Braze, Inc.

Technology
-126K
- 3.3%
$25.84 - $36.89 $3.24M - $4.63M
3.68M $103M
CACI
Caci International Inc

Technology
-78.2K
- 4.11%
N/A
1.82M $780M
EXR
Extra Space Storage Inc.

Real Estate
-210K
- 10.65%
$126.61 - $152.99 $26.6M - $32.1M
1.76M $260M
PAGP
Plains Gp Holdings LP

Energy
-1.21M
- 24.27%
$17.24 - $21.61 $20.8M - $26.1M
3.76M $73.1M
BOND
Pimco Active Bond Exchange Tra

ETFs
-345K
- 10.96%
$89.87 - $92.93 $31M - $32M
2.8M $258M
ARCC
Ares Capital Corp

Financial Services
-1.32M
- 7.56%
$18.91 - $22.43 $25.1M - $29.7M
16.2M $356M
BGNE
Bei Gene, Ltd.

Healthcare
-143K
- 34.83%
N/A
268K $60.9M
WES
Western Midstream Partners, LP

Energy
-668K
- 23.41%
$34.99 - $41.61 $23.4M - $27.8M
2.18M $84.5M
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
-937K
- 22.19%
$49.79 - $62.18 $46.7M - $58.3M
3.29M $204M
WTM
White Mountains Insurance Group LTD

Financial Services
-5.57K
- 3.26%
$1699.35 - $1901.99 $9.46M - $10.6M
165K $296M
BBY
Best Buy CO Inc

Consumer Cyclical
-158K
- 4.8%
$56.17 - $75.73 $8.85M - $11.9M
3.13M $210M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-163K
- 8.43%
$47.91 - $70.14 $7.8M - $11.4M
1.77M $92M
AVUV
American Centy ETF Tr Avantis

ETFs
-481K
- 14.93%
$75.17 - $91.21 $36.2M - $43.9M
2.74M $250M
CSGP
Costar Group, Inc.

Real Estate
-499K
- 6.3%
$72.62 - $83.22 $36.2M - $41.5M
7.41M $596M
SF
Stifel Financial Corp

Financial Services
-480K
- 23.9%
$76.49 - $103.78 $36.7M - $49.8M
1.53M $159M
INSP
Inspire Medical Systems, Inc.

Healthcare
-136K
- 31.03%
$127.18 - $161.88 $17.3M - $22.1M
303K $39.3M
EQR
Equity Residential

Real Estate
-215K
- 5.54%
$61.82 - $71.72 $13.3M - $15.5M
3.67M $248M
TGTX
Tg Therapeutics, Inc.

Healthcare
-648K
- 31.6%
$33.37 - $45.51 $21.6M - $29.5M
1.4M $50.5M
TS
Tenaris Sa

Energy
-713K
- 38.91%
$30.71 - $39.46 $21.9M - $28.1M
1.12M $41.8M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-980K
- 49.61%
$26.88 - $28.57 $26.3M - $28M
996K $26.8M
VHT
Vanguard Health Care ETF

ETFs
-20.7K
- 1.4%
$236.71 - $261.92 $4.91M - $5.43M
1.46M $363M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-371K
- 35.1%
$78.85 - $101.3 $29.2M - $37.5M
685K $67.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-123K
- 10.47%
$167.22 - $212.42 $20.6M - $26.2M
1.06M $209M
ADC
Agree Realty Corp

Real Estate
-297K
- 17.19%
$70.68 - $79.12 $21M - $23.5M
1.43M $105M
PSTG
Pure Storage, Inc.

Technology
-1.68M
- 32.83%
$37.18 - $57.58 $62.4M - $96.6M
3.43M $198M
GIB
Cgi Inc

Technology
-340K
- 23.59%
$96.47 - $109.59 $32.8M - $37.3M
1.1M $116M
HEFA
Ishares Currency Hedged Msci E

ETFs
-922K
- 22.74%
$32.11 - $38.21 $29.6M - $35.2M
3.13M $119M
FXD
First Tr Exchange Traded Fd

ETFs
-524K
- 51.29%
$50.42 - $63.44 $26.4M - $33.2M
498K $31.6M
CHH
Choice Hotels International Inc

Consumer Cyclical
-33.8K
- 0.86%
$117.49 - $134.0 $3.97M - $4.53M
3.89M $494M
TSN
Tyson Foods, Inc.

Consumer Defensive
-9.18K
- 0.27%
$54.33 - $63.56 $499K - $583K
3.4M $190M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.17M
- 53.6%
$22.68 - $23.28 $26.5M - $27.2M
1.01M $23.5M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.42M
- 10.84%
N/A
11.7M $221M
BIIB
Biogen Inc.

Healthcare
-34.5K
- 1.73%
$113.38 - $135.49 $3.91M - $4.67M
1.96M $246M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-29.4K
- 12.66%
$388.56 - $520.27 $11.4M - $15.3M
203K $82.5M
PHM
Pultegroup Inc

Consumer Cyclical
-325K
- 10.56%
$92.02 - $106.54 $29.9M - $34.7M
2.76M $291M
CHWY
Chewy, Inc.

Consumer Cyclical
-2.61M
- 30.89%
$31.21 - $48.21 $81.4M - $126M
5.84M $249M
HAS
Hasbro, Inc.

Consumer Cyclical
-989K
- 25.83%
$50.71 - $73.82 $50.1M - $73M
2.84M $210M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-1.37M
- 52.29%
$14.31 - $22.19 $19.6M - $30.4M
1.25M $22.8M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-816K
- 23.64%
$25.21 - $34.03 $20.6M - $27.8M
2.64M $79M
FTS
Fortis Inc.

Utilities
-707K
- 18.48%
$44.42 - $49.76 $31.4M - $35.2M
3.12M $149M
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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