Morgan Stanley Incresed Positions in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DDS
Dillard'S, Inc.

Consumer Cyclical
12.1K
+ 14.26%
$353.25 - $508.77 $4.26M - $6.14M
96.7K $34.6M
MLR
Miller Industries Inc

Consumer Cyclical
29.1K
+ 21.05%
$42.37 - $69.18 $1.23M - $2.01M
167K $7.08M
ANNX
Annexon, Inc.

Healthcare
56.7K
+ 8.79%
$1.93 - $5.5 $109K - $312K
701K $1.35M
MATX
Matson, Inc.

Industrials
4.96K
+ 1.27%
$127.06 - $149.06 $630K - $739K
396K $50.7M
CC
Chemours CO

Basic Materials
248K
+ 15.69%
$13.41 - $19.99 $3.33M - $4.96M
1.83M $24.8M
CLNE
Clean Energy Fuels Corp.

Energy
562
+ 0.03%
$1.55 - $3.57 $871 - $2.01K
2.08M $3.22M
RXO
Rxo, Inc.
229K
+ 17.01%
$17.65 - $26.81 $4.03M - $6.13M
1.57M $30M
ASIX
Advan Six Inc.

Basic Materials
860
+ 0.25%
$22.57 - $32.31 $19.4K - $27.8K
348K $7.88M
RCUS
Arcus Biosciences, Inc.

Healthcare
237K
+ 43.13%
$7.85 - $15.24 $1.86M - $3.61M
787K $6.18M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
72.4K
+ 11.14%
$15.98 - $24.03 $1.16M - $1.74M
723K $11.7M
ZIMV
Zim Vie Inc.

Healthcare
42.3K
+ 5.48%
$10.8 - $15.22 $457K - $644K
814K $8.8M
ARMK
Aramark

Industrials
1.27M
+ 7.72%
$34.13 - $39.63 $43.3M - $50.3M
17.7M $611M
KOD
Kodiak Sciences Inc.

Healthcare
115K
+ 33.78%
$2.81 - $9.57 $322K - $1.1M
454K $1.28M
SIG
Signet Jewelers LTD

Consumer Cyclical
175K
+ 32.28%
$46.42 - $78.03 $8.13M - $13.7M
718K $41.7M
LOB
Live Oak Bancshares, Inc.

Financial Services
1.24K
+ 0.74%
$26.57 - $41.33 $33.1K - $51.4K
169K $4.5M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
9.8K
+ 3.12%
$82.81 - $96.53 $811K - $946K
324K $27.2M
EVR
Evercore Inc.

Financial Services
191K
+ 36.72%
$190.28 - $291.27 $36.3M - $55.5M
709K $142M
WEX
Wex Inc.

Technology
242K
+ 11.03%
$148.29 - $186.78 $35.9M - $45.3M
2.44M $383M
GDYN
Grid Dynamics Holdings, Inc.

Technology
151K
+ 22.02%
$15.65 - $24.05 $2.37M - $3.64M
839K $13.1M
LC
Lending Club Corp

Financial Services
266K
+ 31.73%
$10.25 - $17.51 $2.73M - $4.66M
1.1M $11.4M
LEG
Leggett & Platt Inc

Consumer Cyclical
337K
+ 11.63%
$7.91 - $11.06 $2.67M - $3.73M
3.24M $25.6M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
103K
+ 7.49%
$9.59 - $11.83 $986K - $1.22M
1.48M $14.2M
PLAB
Photronics Inc

Technology
55.7K
+ 4.58%
$19.89 - $24.57 $1.11M - $1.37M
1.27M $26.4M
AAP
Advance Auto Parts Inc

Consumer Cyclical
137K
+ 14.4%
$33.63 - $49.79 $4.61M - $6.83M
1.09M $42.7M
QNST
Quinstreet, Inc

Communication Services
74.9K
+ 10.55%
$17.0 - $25.17 $1.27M - $1.89M
785K $14M
IYC
Ishares U.S. Consumer Discreti

ETFs
52.1K
+ 5.82%
$85.71 - $101.2 $4.47M - $5.27M
948K $83.7M
EGBN
Eagle Bancorp Inc

Financial Services
38.8K
+ 6.08%
$20.39 - $26.95 $790K - $1.04M
677K $14.2M
ALGT
Allegiant Travel CO

Industrials
245K
+ 68.92%
$51.65 - $105.3 $12.7M - $25.8M
601K $31M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
1.18M
+ 54.49%
$7.17 - $12.89 $8.45M - $15.2M
3.34M $24M
KOS
Kosmos Energy Ltd.

Energy
2.23M
+ 33.74%
$2.12 - $3.9 $4.73M - $8.7M
8.85M $20.2M
SONO
Sonos Inc

Technology
396K
+ 25.85%
$10.67 - $15.08 $4.23M - $5.97M
1.93M $20.6M
VECO
Veeco Instruments Inc

Technology
121K
+ 16.6%
$20.08 - $28.72 $2.44M - $3.49M
853K $17.1M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
28.2K
+ 4.72%
$36.21 - $45.78 $1.02M - $1.29M
626K $22.7M
OXM
Oxford Industries Inc

Consumer Cyclical
84.7K
+ 22.85%
$55.24 - $88.05 $4.68M - $7.46M
455K $26.7M
CRI
Carters Inc

Consumer Cyclical
210K
+ 25.2%
$39.79 - $55.09 $8.38M - $11.6M
1.05M $42.8M
FPX
First Trust Us Equity Opportun

ETFs
17.3K
+ 3.03%
$106.21 - $143.53 $1.84M - $2.48M
588K $65.7M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
34.7K
+ 7.45%
$20.27 - $28.57 $704K - $992K
500K $10.2M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
76.3K
+ 0.78%
$5.3 - $5.75 $404K - $439K
9.79M $52.7M
SXI
Standex International Corp

Industrials
9.97K
+ 6.06%
$160.36 - $196.08 $1.6M - $1.96M
175K $28.2M
ARW
Arrow Electronics Inc

Technology
34.6K
+ 5.18%
$101.93 - $119.3 $3.53M - $4.13M
703K $73M
PUMP
Pro Petro Holding Corp.

Energy
4.05K
+ 0.3%
$6.67 - $11.06 $27K - $44.8K
1.37M $10.1M
THRM
Gentherm Inc

Consumer Cyclical
106K
+ 25.31%
$26.74 - $40.76 $2.83M - $4.32M
525K $14M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
350
+ 0.0%
$11.22 - $11.8 $3.93K - $4.13K
8.7M $97.6M
NTRA
Natera, Inc.

Healthcare
119K
+ 10.28%
$132.63 - $177.0 $15.8M - $21.1M
1.28M $181M
TTMI
Ttm Technologies Inc

Technology
86.8K
+ 8.14%
$20.51 - $26.72 $1.78M - $2.32M
1.15M $23.7M
UEC
Uranium Energy Corp

Energy
955K
+ 24.77%
$4.77 - $8.2 $4.55M - $7.83M
4.81M $23M
TXT
Textron Inc

Industrials
86.9K
+ 4.06%
$70.19 - $81.2 $6.1M - $7.05M
2.23M $161M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
72K
+ 3.16%
$16.18 - $18.56 $1.16M - $1.34M
2.35M $38M
AFG
American Financial Group Inc

Financial Services
10.9K
+ 1.43%
$119.82 - $138.45 $1.31M - $1.51M
775K $102M
Activity Summary
Buys All Purchases 3980 New Holdings 504 Increased Positions 3476 Sells All Sells 3366 Reductions 3366 Sold out 0 Options Calls 0 Puts 0
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