Morgan Stanley Reduced Holdings in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CPNG
Coupang, Inc.

Consumer Cyclical
-1.2M
- 1.74%
$27.67 - $33.53 $33.3M - $40.3M
68.1M $2.19B
DHI
Horton D R Inc

Consumer Cyclical
-201K
- 5.26%
$129.82 - $184.04 $26.1M - $37M
3.62M $613M
MP
Mp Materials Corp.

Basic Materials
-190K
- 4.72%
$30.03 - $77.13 $5.69M - $14.6M
3.83M $257M
IREN
Iris Energy LTD

Financial Services
-957K
- 17.5%
$15.1 - $47.14 $14.4M - $45.1M
4.51M $207M
GRAB
Grab Holdings LTD

Technology
-3.25M
- 2.19%
$4.77 - $6.45 $15.5M - $20.9M
145M $872M
LHX
L3 Harris Technologies, Inc.

Industrials
-181K
- 5.36%
$252.18 - $305.41 $45.6M - $55.2M
3.19M $975M
MPC
Marathon Petroleum Corp

Energy
-218K
- 3.37%
$158.59 - $198.69 $34.6M - $43.4M
6.27M $1.21B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-120K
- 1.36%
$68.94 - $86.3 $8.28M - $10.4M
8.7M $751M
LMT
Lockheed Martin Corp

Industrials
-113K
- 2.13%
$410.74 - $499.21 $46.5M - $56.6M
5.2M $2.6B
IDXX
Idexx Laboratories Inc

Healthcare
-40.8K
- 2.46%
$514.61 - $682.78 $21M - $27.9M
1.62M $1.04B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-158K
- 0.87%
$108.46 - $120.63 $17.2M - $19.1M
18M $2.14B
NET
Cloudflare, Inc.

Technology
-1.02M
- 5.1%
$181.39 - $228.28 $185M - $233M
19M $4.08B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.5M
- 22.9%
$103.83 - $179.9 $156M - $270M
5.04M $901M
ROIV
Roivant Sciences Ltd.

Healthcare
-371K
- 0.83%
$10.74 - $15.28 $3.99M - $5.67M
44.3M $671M
NOC
Northrop Grumman Corp

Industrials
-467K
- 11.3%
$498.9 - $609.32 $233M - $285M
3.66M $2.23B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-26.1K
- 0.19%
$148.97 - $165.88 $3.89M - $4.33M
14M $2.31B
GS
Goldman Sachs Group Inc

Financial Services
-647K
- 7.76%
$696.56 - $806.32 $451M - $521M
7.69M $6.13B
VLO
Valero Energy Corp

Energy
-209K
- 2.64%
$131.77 - $175.63 $27.5M - $36.7M
7.72M $1.31B
TCOM
Trip.Com Group LTD

Consumer Cyclical
-975K
- 4.99%
$58.74 - $78.52 $57.3M - $76.6M
18.6M $1.4B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.15M
- 8.22%
$50.79 - $76.4 $58.2M - $87.5M
12.8M $977M
BK
Bank Of New York Mellon Corp

Financial Services
-65.5K
- 0.45%
$90.65 - $109.75 $5.94M - $7.19M
14.6M $1.59B
HOOD
Robinhood Markets, Inc.

Technology
-1.82M
- 17.47%
$91.27 - $143.18 $167M - $261M
8.62M $1.23B
SRE
Sempra Energy

Utilities
-94.7K
- 0.49%
$74.14 - $89.98 $7.02M - $8.52M
19.1M $1.72B
NEM
Newmont Corp

Basic Materials
-292K
- 2.56%
$57.35 - $85.25 $16.7M - $24.9M
11.1M $937M
IVW
Ishares S&P 500 Growth ETF

ETFs
-534K
- 1.57%
$108.97 - $121.65 $58.2M - $65M
33.5M $4.04B
APH
Amphenol Corp

Technology
-1.46M
- 7.44%
$97.39 - $125.4 $142M - $183M
18.1M $2.24B
DASH
Door Dash, Inc.

Communication Services
-276K
- 1.59%
$234.5 - $272.5 $64.8M - $75.3M
17.1M $4.66B
BAC
Bank Of America Corp

Financial Services
-1.06M
- 1.02%
$44.92 - $52.42 $47.5M - $55.5M
103M $5.29B
INTC
Intel Corp

Technology
-9.19M
- 14.5%
$19.31 - $35.5 $178M - $326M
54.2M $1.82B
STX
Seagate Technology Holdings PLC

Technology
-429K
- 7.82%
$142.01 - $236.06 $60.9M - $101M
5.06M $1.19B
WMT
Walmart Inc.

Consumer Defensive
-273K
- 0.32%
$94.4 - $104.27 $25.8M - $28.5M
85.3M $8.79B
C
Citigroup Inc

Financial Services
-216K
- 0.78%
$85.57 - $103.49 $18.5M - $22.4M
27.4M $2.78B
BE
Bloom Energy Corp

Industrials
-2.47M
- 21.95%
$22.13 - $86.27 $54.8M - $213M
8.8M $744M
GLD
Spdr Gold Trust

ETFs
-180K
- 1.56%
$300.96 - $355.47 $54.3M - $64.1M
11.4M $4.04B
CAT
Caterpillar Inc

Industrials
-50.9K
- 0.7%
$390.92 - $477.15 $19.9M - $24.3M
7.24M $3.45B
ORCL
Oracle Corp

Technology
-4.1M
- 13.35%
$218.96 - $328.33 $898M - $1.35B
26.6M $7.49B
HD
Home Depot, Inc.

Consumer Cyclical
-84K
- 0.37%
$357.4 - $423.42 $30M - $35.6M
22.5M $9.11B
IVV
Ishares Core S&P 500 ETF

ETFs
-447K
- 1.8%
$620.67 - $670.08 $277M - $299M
24.3M $16.3B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-156K
- 1.21%
$404.94 - $499.99 $63M - $77.8M
12.7M $6.17B
SHOP
Shopify Inc.

Technology
-48.1K
- 0.16%
$112.11 - $157.12 $5.4M - $7.56M
29.3M $4.35B
PLTR
Palantir Technologies Inc.

Technology
-2.71M
- 8.22%
$130.68 - $186.97 $354M - $506M
30.2M $5.52B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-318K
- 1.16%
$420.11 - $472.68 $134M - $150M
27M $12.7B
JPM
Jpmorgan Chase & CO

Financial Services
-1.54M
- 2.3%
$282.78 - $316.06 $435M - $487M
65.4M $20.6B
APP
App Lovin Corp

Technology
-141K
- 2.73%
$335.1 - $718.54 $47.3M - $101M
5.02M $3.61B
ABBV
Abb Vie Inc.

Healthcare
-45.2K
- 0.11%
$184.85 - $231.54 $8.36M - $10.5M
41.7M $9.64B
TSLA
Tesla, Inc.

Consumer Cyclical
-7.09M
- 16.4%
$293.94 - $444.72 $2.08B - $3.15B
36.1M $16.1B
AVGO
Broadcom Inc.

Technology
-725K
- 0.98%
$264.74 - $369.57 $192M - $268M
73M $24.1B
GOOG
Alphabet Inc.

Communication Services
-2.87M
- 3.9%
$175.16 - $255.24 $503M - $733M
70.7M $17.2B
GOOGL
Alphabet Inc.

Communication Services
-12.5M
- 9.33%
$174.36 - $254.72 $2.19B - $3.2B
122M $29.6B
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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