MORGAN STANLEY – Institutional Holdings & 13F Filings
Review MORGAN STANLEY’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| PTC | 868,147.00 | Reduced | -52,081.00 | -5.66% | 0.01% | $136.6754 | $172.34 | 2025-06-30 |
| PTIX | 15,002.00 | No Change | 15,002.00 | No Change | 0.00% | $3.8457 | $3.65 | 2025-06-30 |
| PTPI | 0.00 | Sold Out | -704.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| PTVE | 0.00 | Sold Out | -154,118.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| PVH | 930,361.00 | Increased | 183,736.00 | 24.61% | 0.00% | $76.5948 | $68.6 | 2025-06-30 |
| PVLA | 135,754.00 | Increased | 125,847.00 | 1270.28% | 0.00% | $23.8644 | $22.54 | 2025-06-30 |
| PWB | 838,929.00 | Increased | 65,893.00 | 8.52% | 0.01% | $47.1684 | $117.44 | 2025-06-30 |
| PWR | 1,882,243.00 | Increased | 155,219.00 | 8.99% | 0.05% | $156.749 | $378.08 | 2025-06-30 |
| PWV | 3,735,207.00 | Increased | 1,961.00 | 0.05% | 0.02% | $34.8338 | $62.14 | 2025-06-30 |
| PXS | 0.00 | Sold Out | -2,300.00 | -100.00% | 0.00% | $0 | $2.8 | 2025-06-30 |
| PYCR | 0.00 | Sold Out | -655,360.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| QAI | 4,043,450.00 | Increased | 107,517.00 | 2.73% | 0.01% | $30.3168 | $32.32 | 2025-06-30 |
| QBER | 0.00 | Sold Out | -10.00 | -100.00% | 0.00% | $0 | $24.67 | 2025-06-30 |
| QBTW-W | 0.00 | Sold Out | -1,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| QCOM | 19,492,991.00 | Increased | 758,352.00 | 4.05% | 0.20% | $123.5023 | $159.26 | 2025-06-30 |
| QDEL | 17,547.00 | Increased | 4,362.00 | 33.08% | 0.00% | $46.2233 | $28.82 | 2025-06-30 |
| QEMM | 6,618.00 | Reduced | -11,943.00 | -64.34% | 0.00% | $55.4709 | $63.03 | 2025-06-30 |
| QH | 0.00 | Sold Out | 0.00 | -100.00% | 0.00% | $0 | $108 | 2025-06-30 |
| QNTM | 131.00 | Reduced | -2,401.00 | -94.83% | 0.00% | $4.47 | $0 | 2025-06-30 |
| QQQ | 20,360,089.00 | Reduced | -1,649,758.00 | -7.50% | 0.73% | $340.0327 | $551.64 | 2025-06-30 |
| QSEA | 26.00 | No Change | 26.00 | No Change | 0.00% | $10.0184 | $10.05 | 2025-06-30 |
| QUAL | 10,128,212.00 | Increased | 573,981.00 | 6.01% | 0.12% | $123.613 | $182.82 | 2025-06-30 |
| QUS | 254,010.00 | Increased | 5,841.00 | 2.35% | 0.00% | $128.8526 | $163.09 | 2025-06-30 |
| QVCGB | 0.00 | Sold Out | -1,326.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| QVML | 0.00 | Sold Out | -1.00 | -100.00% | 0.00% | $0 | $36.62 | 2025-06-30 |
| QVOY | 1.00 | No Change | 0.00 | No Change | 0.00% | $28.1885 | $26.31 | 2025-06-30 |
| QXO | 45,234,185.00 | Increased | 31,326,954.00 | 225.26% | 0.06% | $19.9549 | $21.54 | 2025-06-30 |
| QXOpB | 285,218.00 | No Change | 285,218.00 | No Change | 0.00% | $61.99 | $61.99 | 2025-06-30 |
| RACE | 1,563,201.00 | Increased | 71,585.00 | 4.80% | 0.05% | $225.5834 | $490.74 | 2025-06-30 |
| RAL | 1,084,841.00 | No Change | 1,084,841.00 | No Change | 0.00% | $48.4901 | $48.49 | 2025-06-30 |
| RBC | 219,775.00 | Increased | 24,093.00 | 12.31% | 0.01% | $253.4561 | $384.8 | 2025-06-30 |
| RBLX | 18,134,067.00 | Reduced | -3,355,112.00 | -15.61% | 0.12% | $73.4926 | $105.2 | 2025-06-30 |
| RCL | 2,776,486.00 | Reduced | -7,784.00 | -0.28% | 0.06% | $93.9345 | $313.14 | 2025-06-30 |
| RDTE | 0.00 | Sold Out | -1.00 | -100.00% | 0.00% | $0 | $34.22 | 2025-06-30 |
| RDVY | 16,851,576.00 | Increased | 129,106.00 | 0.77% | 0.07% | $46.0739 | $62.74 | 2025-06-30 |
| REE | 0.00 | Sold Out | -27,293.00 | -100.00% | 0.00% | $0 | $0.6 | 2025-06-30 |
| REGN | 1,287,663.00 | Increased | 36,709.00 | 2.93% | 0.04% | $695.6755 | $525 | 2025-06-30 |
| REIT | 0.00 | Sold Out | -1.00 | -100.00% | 0.00% | $0 | $26.31 | 2025-06-30 |
| RENEF | 0.00 | Sold Out | -19.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| REX | 23,624.00 | Increased | 28.00 | 0.12% | 0.00% | $37.7152 | $48.71 | 2025-06-30 |
| RF | 19,120,461.00 | Increased | 466,103.00 | 2.50% | 0.03% | $19.4098 | $23.52 | 2025-06-30 |
| RGLS | 0.00 | Sold Out | -77,621.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| RGTIW | 0.00 | Sold Out | -2,100.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| RIG | 18,423,994.00 | Increased | 6,480,573.00 | 54.26% | 0.00% | $3.8525 | $2.59 | 2025-06-30 |
| RIGL | 1,520,217.00 | Reduced | -16,770.00 | -1.09% | 0.00% | $12.573 | $18.73 | 2025-06-30 |
| RIO | 7,124,586.00 | Reduced | -424,932.00 | -5.63% | 0.03% | $69.5422 | $58.33 | 2025-06-30 |
| RITA | 1.00 | No Change | 0.00 | No Change | 0.00% | $18.7744 | $19.2 | 2025-06-30 |
| RITR | 0.00 | Sold Out | -71.00 | -100.00% | 0.00% | $0 | $4.47 | 2025-06-30 |
| RNAZ | 0.00 | Sold Out | -178.00 | -100.00% | 0.00% | $0 | $7.8 | 2025-06-30 |
| RNEW | 0.00 | Sold Out | -1.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |