Morgan Stanley Reduced Holdings in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DSI
Ishares Msci Kld 400 Social Et

ETFs
-24.7K
- 0.65%
$115.96 - $125.95 $2.87M - $3.11M
3.81M $479M
DINO
Hf Sinclair Corp

Energy
-23.5K
- 0.73%
$42.11 - $54.01 $988K - $1.27M
3.18M $166M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-31K
- 1.75%
$52.92 - $78.28 $1.64M - $2.43M
1.74M $127M
EFV
Msci Eafe Value ETF

ETFs
-239K
- 1.99%
$62.79 - $68.42 $15M - $16.3M
11.8M $797M
RMBS
Rambus Inc

Technology
-97.5K
- 8.38%
$62.85 - $107.38 $6.13M - $10.5M
1.07M $111M
EVR
Evercore Inc.

Financial Services
-17.5K
- 2.74%
$276.5 - $362.79 $4.84M - $6.35M
620K $209M
DORM
Dorman Products, Inc.

Consumer Cyclical
-56.8K
- 4.03%
$119.13 - $166.34 $6.76M - $9.44M
1.35M $211M
PI
Impinj Inc

Technology
-76.5K
- 10.11%
$111.65 - $200.78 $8.55M - $15.4M
681K $123M
EME
Emcor Group, Inc.

Industrials
-42.8K
- 7.32%
$530.88 - $655.83 $22.7M - $28.1M
542K $352M
ALL
Allstate Corp

Financial Services
-101K
- 2.2%
$192.0 - $214.65 $19.4M - $21.7M
4.48M $961M
MRVL
Marvell Technology, Inc.

Technology
-161K
- 1.98%
$62.31 - $84.07 $10.1M - $13.6M
7.98M $671M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-155K
- 5.86%
$284.45 - $324.95 $44.2M - $50.4M
2.5M $799M
IDCC
Inter Digital, Inc.

Communication Services
-64K
- 12.19%
$221.35 - $349.23 $14.2M - $22.3M
461K $159M
LDOS
Leidos Holdings, Inc.

Technology
-39.7K
- 2.5%
$159.2 - $188.96 $6.32M - $7.5M
1.55M $293M
STOK
Stoke Therapeutics, Inc.

Healthcare
-36.9K
- 1.03%
$11.48 - $24.73 $424K - $913K
3.54M $83.1M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-261K
- 2.08%
$14.73 - $19.31 $3.84M - $5.03M
12.3M $236M
VBR
Vanguard Small Cap Value ETF

ETFs
-34.7K
- 0.9%
$195.41 - $212.37 $6.79M - $7.38M
3.83M $800M
IWN
Ishares Russell2000 Val ETF

ETFs
-269K
- 5.43%
$157.1 - $178.94 $42.3M - $48.1M
4.68M $828M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-109K
- 1.12%
$17.42 - $28.65 $1.9M - $3.12M
9.64M $218M
F
Ford Motor CO

Consumer Cyclical
-195K
- 0.42%
$10.82 - $12.09 $2.11M - $2.36M
46.5M $556M
DAL
Delta Air Lines, Inc.

Industrials
-805K
- 6.16%
$49.0 - $61.97 $39.4M - $49.9M
12.3M $695M
HCA
Hca Healthcare, Inc.

Healthcare
-101K
- 4.51%
$334.32 - $426.2 $33.7M - $42.9M
2.13M $908M
COOP
Mr. Cooper Group Inc.

Financial Services
-252K
- 14.52%
$143.29 - $220.9 $36M - $55.6M
1.48M $312M
TPR
Tapestry, Inc.

Consumer Cyclical
-267K
- 8.03%
$86.48 - $116.14 $23.1M - $31M
3.06M $346M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-29.2K
- 1.01%
$237.02 - $301.35 $6.93M - $8.8M
2.86M $728M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-58.6K
- 3.18%
$101.96 - $132.43 $5.97M - $7.76M
1.78M $229M
DVY
Ishares Tr

ETFs
-14.6K
- 0.23%
$133.88 - $142.57 $1.95M - $2.08M
6.28M $893M
SATS
Echo Star Corp

Technology
-183K
- 12.62%
$26.33 - $83.57 $4.82M - $15.3M
1.27M $96.8M
VXF
Vanguard Extended Market ETF

ETFs
-12.6K
- 0.34%
$193.58 - $213.07 $2.44M - $2.68M
3.64M $763M
UAL
United Airlines Holdings, Inc.

Industrials
-39.5K
- 1.07%
$80.05 - $109.36 $3.16M - $4.32M
3.64M $351M
DD
Du Pont De Nemours, Inc.

Basic Materials
-125K
- 1.7%
$69.9 - $78.26 $8.72M - $9.76M
7.22M $563M
IQV
Iqvia Holdings Inc.

Healthcare
-96K
- 4.0%
$157.68 - $200.82 $15.1M - $19.3M
2.3M $437M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-79.9K
- 5.97%
$473.44 - $553.71 $37.8M - $44.2M
1.26M $687M
WST
West Pharmaceutical Services Inc

Healthcare
-6.47K
- 0.44%
$210.08 - $279.1 $1.36M - $1.81M
1.48M $388M
IYW
Ishares Dj Us Tech ETF

ETFs
-353K
- 5.95%
$171.38 - $197.01 $60.6M - $69.6M
5.59M $1.09B
AMG
Affiliated Managers Group, Inc.

Financial Services
-76K
- 3.77%
$198.72 - $244.34 $15.1M - $18.6M
1.94M $463M
KGC
Kinross Gold Corp

Basic Materials
-1.93M
- 15.39%
$15.19 - $24.85 $29.4M - $48M
10.6M $264M
XYL
Xylem Inc.

Industrials
-68.4K
- 1.53%
$129.67 - $147.5 $8.87M - $10.1M
4.39M $648M
CDNS
Cadence Design Systems Inc

Technology
-258K
- 6.68%
$309.46 - $373.37 $79.7M - $96.2M
3.6M $1.26B
SMTC
Semtech Corp

Technology
-106K
- 3.28%
$42.59 - $71.45 $4.52M - $7.59M
3.13M $224M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-44.9K
- 5.82%
$311.12 - $482.13 $14M - $21.7M
726K $331M
AXP
American Express CO

Financial Services
-290K
- 2.14%
$294.27 - $342.31 $85.2M - $99.1M
13.2M $4.4B
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.04M
- 12.78%
$102.41 - $134.86 $106M - $140M
7.1M $938M
MPWR
Monolithic Power Systems Inc

Technology
-6.35K
- 1.12%
$711.24 - $922.81 $4.51M - $5.86M
559K $514M
CIEN
Ciena Corp

Technology
-128K
- 6.86%
$77.75 - $145.67 $9.97M - $18.7M
1.74M $254M
MO
Altria Group, Inc.

Consumer Defensive
-1.03M
- 4.46%
$57.75 - $67.68 $59.3M - $69.5M
22M $1.45B
PH
Parker Hannifin Corp

Industrials
-16.8K
- 0.79%
$697.13 - $769.67 $11.7M - $12.9M
2.11M $1.6B
GM
General Motors CO

Consumer Cyclical
-685K
- 5.12%
$48.89 - $61.24 $33.5M - $42M
12.7M $774M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-808K
- 7.07%
$83.08 - $100.2 $67.1M - $80.9M
10.6M $1.06B
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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