Morgan Stanley Reduced Holdings in Q2 2025

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-1.16M
- 39.73%
$13.25 - $14.85 $15.4M - $17.3M
1.77M $25.2M
VRIG
Invesco Actively Managed ETF F

ETFs
-731K
- 24.28%
$24.89 - $25.14 $18.2M - $18.4M
2.28M $57.1M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-293K
- 20.07%
$60.29 - $71.77 $17.6M - $21M
1.16M $81.6M
SLVM
Sylvamo Corp

Basic Materials
-153K
- 24.57%
$50.1 - $68.36 $7.68M - $10.5M
471K $23.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
-97.2K
- 3.57%
$66.85 - $79.33 $6.5M - $7.71M
2.63M $193M
FCNCA
First Citizens Bancshares Inc

Financial Services
-15.7K
- 12.48%
$1561.69 - $1966.55 $24.5M - $30.8M
110K $215M
SIGI
Selective Insurance Group Inc

Financial Services
-100K
- 5.4%
$82.37 - $92.83 $8.24M - $9.29M
1.75M $152M
LUMN
Lumen Technologies, Inc.

Communication Services
-5.83M
- 34.09%
$3.07 - $4.51 $17.9M - $26.3M
11.3M $49.3M
SKY
Skyline Champion Corp

Consumer Cyclical
-37.6K
- 7.93%
$60.33 - $94.94 $2.27M - $3.57M
436K $27.3M
EPAM
Epam Systems, Inc.

Technology
-94.7K
- 16.59%
N/A
476K $88.3M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-1.08M
- 93.08%
$14.36 - $19.16 $15.4M - $20.6M
80K $1.41M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-21.1K
- 0.44%
$28.49 - $33.82 $600K - $712K
4.79M $142M
CNP
Centerpoint Energy Inc

Utilities
-587K
- 7.03%
$35.5 - $39.05 $20.8M - $22.9M
7.76M $285M
AVSC
American Centy ETF Tr Avantis
-361K
- 69.96%
$42.39 - $51.76 $15.3M - $18.7M
155K $7.98M
WU
Western Union CO

Financial Services
-651K
- 12.32%
$8.37 - $10.63 $5.45M - $6.92M
4.63M $39M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-349K
- 1.63%
$49.79 - $50.75 $17.4M - $17.7M
21.1M $1.07B
THD
Ishares Inc Msci Thailand ETF

ETFs
-323K
- 87.38%
$45.37 - $57.05 $14.7M - $18.4M
46.7K $2.36M
MDU
Mdu Resources Group Inc

Industrials
-935K
- 20.73%
$15.6 - $17.76 $14.6M - $16.6M
3.58M $59.6M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-342K
- 11.94%
$49.73 - $51.44 $17M - $17.6M
2.52M $130M
REG
Regency Centers Corp

Real Estate
-155K
- 7.38%
$65.48 - $74.74 $10.2M - $11.6M
1.95M $139M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-237K
- 54.08%
$57.79 - $72.95 $13.7M - $17.3M
201K $13.1M
SON
Sonoco Products CO

Consumer Cyclical
-277K
- 24.97%
$40.6 - $47.93 $11.2M - $13.3M
833K $36.3M
THG
Hanover Insurance Group, Inc.

Financial Services
-85.2K
- 20.73%
$150.66 - $178.04 $12.8M - $15.2M
326K $55.3M
WOLF
Wolfspeed, Inc.

Technology
-3.87M
- 70.98%
$0.4 - $4.46 $1.55M - $17.3M
1.58M $633K
EXP
Eagle Materials Inc

Basic Materials
-40.6K
- 10.38%
$193.68 - $241.95 $7.85M - $9.81M
350K $70.8M
DVAX
Dynavax Technologies Corp

Healthcare
-821K
- 33.03%
$9.4 - $12.87 $7.72M - $10.6M
1.66M $16.5M
NVMI
Nova Ltd.

Technology
-122K
- 62.02%
$162.03 - $275.2 $19.7M - $33.5M
74.5K $20.5M
MLN
Vaneck Long Muni ETF

ETFs
-867K
- 50.77%
$16.49 - $17.52 $14.3M - $15.2M
841K $14.2M
UTHR
United Therapeutics Corp

Healthcare
-23.3K
- 5.53%
$276.47 - $328.4 $6.44M - $7.65M
398K $114M
AR
Antero Resources Corp

Energy
-363K
- 6.85%
$31.92 - $43.78 $11.6M - $15.9M
4.94M $199M
CFLT
Confluent, Inc.

Technology
-782K
- 27.96%
$19.44 - $24.93 $15.2M - $19.5M
2.01M $50.2M
CTRE
Care Trust Reit, Inc.

Real Estate
-675K
- 24.0%
$26.65 - $30.69 $18M - $20.7M
2.14M $65.4M
RNST
Renasant Corp

Financial Services
-471K
- 44.16%
$27.68 - $36.52 $13M - $17.2M
596K $21.4M
GL
Globe Life Inc.

Financial Services
-12.1K
- 0.68%
$113.29 - $133.09 $1.37M - $1.61M
1.77M $220M
ELS
Equity Lifestyle Properties Inc

Real Estate
-120K
- 8.28%
$61.46 - $68.02 $7.39M - $8.18M
1.33M $82.2M
IYT
Ishares Tr U.S. Transportation

ETFs
-294K
- 24.38%
$55.22 - $68.54 $16.2M - $20.1M
911K $62.4M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-570K
- 27.03%
N/A
1.54M $39.3M
PZZA
Papa Johns International Inc

Consumer Cyclical
-491K
- 40.67%
$30.45 - $51.79 $15M - $25.4M
717K $35.1M
SYLD
Cambria Shareholder Yld ETF

ETFs
-243K
- 23.17%
$55.35 - $65.57 $13.5M - $15.9M
807K $52.5M
OVV
Ovintiv Inc.

Energy
-178K
- 11.16%
$31.18 - $44.14 $5.56M - $7.87M
1.42M $54.1M
FUTU
Futu Holdings LTD

Financial Services
-404K
- 24.09%
$74.81 - $124.33 $30.2M - $50.2M
1.27M $157M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-353K
- 26.4%
$50.27 - $62.05 $17.7M - $21.9M
983K $60.8M
CHRD
Oasis Petroleum Inc.

Energy
-45.7K
- 7.39%
$82.03 - $113.54 $3.75M - $5.19M
573K $55.5M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-215K
- 10.24%
$50.56 - $59.57 $10.9M - $12.8M
1.89M $97.9M
MMSI
Merit Medical Systems Inc

Healthcare
-17.3K
- 1.7%
$88.48 - $107.04 $1.53M - $1.85M
1M $93.7M
GGB
Gerdau S.A.

Basic Materials
-4.97M
- 53.56%
$2.3 - $3.19 $11.4M - $15.8M
4.31M $12.6M
IYE
Ishares Tr

ETFs
-113K
- 5.35%
$40.36 - $49.67 $4.56M - $5.61M
2M $90.5M
EZA
Ishares Msci South Africa ETF

ETFs
-301K
- 66.6%
$40.54 - $54.77 $12.2M - $16.5M
151K $8.12M
MGA
Magna International Inc

Consumer Cyclical
-730K
- 23.18%
$30.82 - $38.61 $22.5M - $28.2M
2.42M $93.5M
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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