Morgan Stanley Reduced Holdings in Q2 2025

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EGP
Eastgroup Properties Inc

Real Estate
-72.6K
- 5.21%
$145.28 - $176.09 $10.5M - $12.8M
1.32M $221M
BZ
Kanzhun LTD

Industrials
-522K
- 4.58%
$13.62 - $19.06 $7.11M - $9.95M
10.9M $194M
DEO
Diageo PLC

Consumer Defensive
-173K
- 10.24%
$99.86 - $115.75 $17.3M - $20.1M
1.52M $153M
TAC
Transalta Corp

Utilities
-3.91M
- 30.65%
$8.16 - $11.47 $31.9M - $44.9M
8.85M $95.5M
KC
Kingsoft Cloud Holdings LTD

Technology
-1.49M
- 53.17%
$10.98 - $15.9 $16.3M - $23.7M
1.31M $16.4M
VDE
Vanguard Energy ETF

ETFs
-49.4K
- 3.01%
$105.87 - $130.56 $5.23M - $6.45M
1.59M $190M
JBLU
Jetblue Airways Corp

Industrials
-4.24M
- 46.74%
$3.43 - $5.42 $14.5M - $23M
4.83M $20.4M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-378K
- 7.24%
$22.66 - $26.12 $8.56M - $9.87M
4.84M $118M
SIMO
Silicon Motion Technology Corp

Technology
-540K
- 74.43%
$38.95 - $75.77 $21M - $40.9M
186K $14M
MOH
Molina Healthcare, Inc.

Healthcare
-10.9K
- 1.79%
$290.25 - $353.24 $3.17M - $3.86M
601K $179M
TECK
Teck Resources LTD

Basic Materials
-941K
- 23.68%
$29.05 - $41.48 $27.3M - $39M
3.03M $122M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-1.43M
- 8.47%
$17.99 - $18.99 $25.7M - $27.2M
15.4M $293M
AMH
American Homes 4 Rent

Real Estate
-474K
- 16.29%
$32.8 - $39.31 $15.5M - $18.6M
2.44M $87.9M
A
Agilent Technologies, Inc.

Healthcare
-224K
- 5.14%
$99.29 - $120.52 $22.3M - $27M
4.14M $489M
IEX
Idex Corp

Industrials
-27.8K
- 0.88%
$160.66 - $191.29 $4.47M - $5.32M
3.13M $550M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-493K
- 10.01%
$35.62 - $39.64 $17.5M - $19.5M
4.43M $172M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-531K
- 16.92%
$22.73 - $29.21 $12.1M - $15.5M
2.61M $70M
KRYS
Krystal Biotech, Inc.

Healthcare
-63.8K
- 21.39%
$123.36 - $181.0 $7.87M - $11.5M
234K $32.2M
KMI
Kinder Morgan, Inc.

Energy
-1.69M
- 5.22%
$25.21 - $29.4 $42.6M - $49.7M
30.7M $902M
WWD
Woodward, Inc.

Industrials
-246K
- 39.63%
$157.29 - $247.55 $38.7M - $60.9M
375K $91.9M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-444K
- 11.27%
$43.63 - $45.4 $19.4M - $20.2M
3.5M $156M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-19.7K
- 0.68%
$215.78 - $270.12 $4.25M - $5.32M
2.89M $672M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-1.03M
- 18.33%
$41.22 - $55.5 $42.3M - $57M
4.58M $247M
PDI
Pimco Dynamic Income Fund

Financial Services
-530K
- 4.05%
$17.02 - $19.87 $9.03M - $10.5M
12.6M $238M
AXGN
Axogen, Inc.

Healthcare
-90.5K
- 3.48%
$9.29 - $17.81 $841K - $1.61M
2.51M $27.2M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-177K
- 27.11%
$105.8 - $131.55 $18.7M - $23.3M
476K $61.1M
CVS
Cvs Health Corp

Healthcare
-617K
- 3.44%
$60.04 - $70.18 $37.1M - $43.3M
17.3M $1.19B
DVY
Ishares Tr

ETFs
-82.5K
- 1.29%
$118.37 - $134.86 $9.76M - $11.1M
6.3M $836M
COOP
Mr. Cooper Group Inc.

Financial Services
-599K
- 25.7%
$107.26 - $155.96 $64.3M - $93.5M
1.73M $258M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-270K
- 12.38%
$272.36 - $339.57 $73.6M - $91.8M
1.91M $650M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-1.43M
- 62.78%
$8.9 - $14.15 $12.8M - $20.3M
849K $7.96M
AIG
American International Group, Inc.

Financial Services
-75.7K
- 0.75%
$77.56 - $87.72 $5.87M - $6.64M
9.99M $855M
LEGN
Legend Biotech Corp

Healthcare
-614K
- 54.22%
$27.69 - $37.91 $17M - $23.3M
518K $18.4M
KOMP
Spdr S&P Kensho New Economies

ETFs
-489K
- 58.01%
$40.86 - $54.38 $20M - $26.6M
354K $19.2M
ALKS
Alkermes Plc.

Healthcare
-362K
- 16.71%
$26.59 - $32.65 $9.61M - $11.8M
1.8M $51.6M
WBS
Webster Financial Corp

Financial Services
-471K
- 23.99%
$41.76 - $54.91 $19.7M - $25.9M
1.49M $81.5M
JBGS
Jbg Smith Properties

Real Estate
-1.52M
- 27.35%
$13.98 - $18.4 $21.3M - $28M
4.04M $69.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-72.4K
- 3.71%
$86.97 - $102.82 $6.3M - $7.45M
1.88M $180M
GPS
Gap Inc

Consumer Cyclical
-970K
- 30.0%
N/A
2.26M $45.6M
CRSP
Crispr Therapeutics Ag

Healthcare
-789K
- 60.66%
$31.27 - $48.64 $24.7M - $38.4M
511K $24.9M
MPW
Medical Properties Trust Inc

Real Estate
-1.05M
- 12.11%
$4.31 - $5.91 $4.51M - $6.18M
7.59M $32.7M
IAG
Iamgold Corp

Basic Materials
-3.81M
- 48.51%
$5.63 - $8.09 $21.4M - $30.8M
4.04M $29.7M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-625K
- 12.88%
$73.02 - $90.22 $45.6M - $56.4M
4.23M $377M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-429K
- 14.03%
$38.92 - $46.4 $16.7M - $19.9M
2.63M $116M
CPT
Camden Property Trust

Real Estate
-79.1K
- 7.57%
$106.53 - $122.8 $8.43M - $9.71M
966K $109M
PTF
Invesco Exchange Traded Fd Tr

ETFs
-365K
- 56.32%
$51.29 - $68.29 $18.7M - $24.9M
283K $19.3M
WIT
Wipro LTD

Technology
-5.87M
- 22.03%
$2.7 - $3.09 $15.9M - $18.1M
20.8M $62.8M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-1.14M
- 38.94%
$10.71 - $14.2 $12.3M - $16.2M
1.79M $23.6M
UDR
Udr, Inc.

Real Estate
-161K
- 5.88%
$38.09 - $45.36 $6.15M - $7.32M
2.59M $106M
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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