Morgan Stanley Incresed Positions in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
116K
+ 24.06%
$100.91 - $174.52 $11.7M - $20.2M
596K $64.1M
ACLS
Axcelis Technologies Inc

Technology
11.9K
+ 2.4%
$49.67 - $74.45 $591K - $886K
507K $25.2M
JOBY
Joby Aviation, Inc.

Industrials
456K
+ 7.9%
$5.99 - $10.27 $2.73M - $4.68M
6.22M $37.5M
KIM
Kimco Realty Corp

Real Estate
230K
+ 3.49%
$20.15 - $23.42 $4.64M - $5.39M
6.82M $145M
MC
Moelis & CO

Financial Services
12.4K
+ 1.86%
$57.91 - $81.2 $718K - $1.01M
680K $39.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
5.92K
+ 1.69%
$96.88 - $148.78 $574K - $881K
356K $35.7M
RPM
Rpm International Inc

Basic Materials
231K
+ 4.67%
$114.03 - $128.31 $26.3M - $29.6M
5.17M $598M
WWW
Wolverine World Wide Inc

Consumer Cyclical
84.1K
+ 6.34%
$13.28 - $23.98 $1.12M - $2.02M
1.41M $19.6M
NOVA
Sunnova Energy International Inc.

Technology
263K
+ 7.95%
$0.3 - $4.51 $78.8K - $1.18M
3.57M $1.32M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
56.3K
+ 3.33%
$110.9 - $132.93 $6.24M - $7.48M
1.75M $199M
TRUP
Trupanion, Inc.

Financial Services
9.02K
+ 0.93%
$32.4 - $49.87 $292K - $450K
975K $36.3M
KLIC
Kulicke & Soffa Industries Inc

Technology
119K
+ 11.37%
$32.98 - $47.98 $3.94M - $5.73M
1.17M $38.6M
FRPT
Freshpet, Inc.

Consumer Defensive
404K
+ 59.38%
$83.17 - $162.59 $33.6M - $65.7M
1.08M $90.2M
VOT
Vanguard Mid Cap Growth Index

ETFs
57.5K
+ 2.12%
$237.72 - $276.98 $13.7M - $15.9M
2.77M $678M
MSGS
Madison Square Garden Sports Corp.

Communication Services
6.2K
+ 1.61%
$185.75 - $223.33 $1.15M - $1.38M
392K $76.3M
PSN
Parsons Corp

Industrials
98.4K
+ 19.41%
$55.35 - $96.44 $5.45M - $9.49M
606K $35.9M
HAL
Halliburton CO

Energy
490K
+ 3.79%
$24.15 - $29.9 $11.8M - $14.7M
13.4M $340M
IWV
Ishares Russell 3000 ETF

ETFs
24.2K
+ 2.12%
$313.1 - $349.83 $7.56M - $8.45M
1.16M $369M
FIVN
Five9, Inc.

Technology
72.9K
+ 7.44%
$27.15 - $42.82 $1.98M - $3.12M
1.05M $28.6M
NOG
Northern Oil & Gas, Inc.

Energy
52.9K
+ 2.83%
$26.89 - $42.07 $1.42M - $2.23M
1.92M $58.2M
GPI
Group 1 Automotive Inc

Consumer Cyclical
2.76K
+ 0.87%
$375.96 - $484.08 $1.04M - $1.34M
319K $122M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
13.6K
+ 1.6%
$109.48 - $136.56 $1.49M - $1.86M
862K $94.5M
PRIM
Primoris Services Corp

Industrials
44.7K
+ 5.99%
$57.27 - $89.03 $2.56M - $3.98M
791K $45.4M
PRG
Prog Holdings, Inc.

Industrials
33.7K
+ 4.19%
$25.94 - $43.82 $875K - $1.48M
838K $22.3M
TREX
Trex CO Inc

Industrials
37.9K
+ 2.89%
$54.0 - $74.44 $2.05M - $2.82M
1.35M $78.4M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
75.6K
+ 1.86%
$117.4 - $131.02 $8.88M - $9.91M
4.14M $495M
IDYA
Ideaya Biosciences, Inc.

Healthcare
132K
+ 8.46%
$16.38 - $26.0 $2.15M - $3.42M
1.69M $27.6M
FANG
Diamondback Energy, Inc.

Energy
16.2K
+ 0.43%
$139.9 - $180.18 $2.26M - $2.91M
3.81M $609M
INCY
Incyte Corp

Healthcare
193K
+ 6.79%
$60.0 - $75.26 $11.6M - $14.5M
3.03M $183M
RUN
Sunrun Inc.

Technology
1.44M
+ 23.16%
$5.86 - $11.37 $8.41M - $16.3M
7.63M $44.7M
TNDM
Tandem Diabetes Care Inc

Healthcare
83.9K
+ 9.9%
$17.89 - $37.53 $1.5M - $3.15M
931K $17.8M
MKSI
Mks Instruments Inc

Technology
18.8K
+ 3.01%
$78.89 - $122.69 $1.48M - $2.31M
643K $51.5M
CBZ
Cbiz, Inc.

Industrials
57.5K
+ 1.88%
$68.46 - $88.65 $3.93M - $5.09M
3.12M $237M
STOK
Stoke Therapeutics, Inc.

Healthcare
154K
+ 4.47%
$6.65 - $12.74 $1.02M - $1.96M
3.59M $23.9M
BRKR
Bruker Corp

Healthcare
130K
+ 11.25%
$41.74 - $62.95 $5.43M - $8.18M
1.29M $53.7M
SEIC
Sei Investments CO

Financial Services
167K
+ 2.98%
$72.08 - $86.58 $12.1M - $14.5M
5.8M $450M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
1.56K
+ 0.17%
$61.31 - $83.44 $95.5K - $130K
915K $56.1M
GNTX
Gentex Corp

Consumer Cyclical
254K
+ 6.79%
$23.3 - $28.48 $5.92M - $7.23M
4M $93.1M
DIOD
Diodes Inc

Technology
202K
+ 16.04%
$43.17 - $65.74 $8.7M - $13.2M
1.46M $63M
MXL
Maxlinear Inc

Technology
243K
+ 12.19%
$10.86 - $24.92 $2.64M - $6.05M
2.23M $24.3M
PVH
Pvh Corp.

Consumer Cyclical
147K
+ 24.52%
$63.81 - $107.78 $9.38M - $15.8M
747K $48.3M
IGV
Ishares Expanded Tech Software

ETFs
316K
+ 8.13%
$88.3 - $107.83 $27.9M - $34.1M
4.21M $374M
NFE
New Fortress Energy Inc.

Utilities
570K
+ 19.49%
$8.31 - $16.3 $4.73M - $9.28M
3.49M $29M
TM
Toyota Motor Corp

Consumer Cyclical
103K
+ 5.56%
$176.53 - $195.35 $18.3M - $20.2M
1.96M $347M
UTHR
United Therapeutics Corp

Healthcare
9.04K
+ 2.2%
$304.42 - $380.78 $2.75M - $3.44M
421K $130M
VCR
Vanguard Consumer Discretionar

ETFs
9.69K
+ 2.58%
$318.51 - $391.75 $3.09M - $3.8M
386K $126M
CW
Curtiss Wright Corp

Industrials
2.19K
+ 0.5%
$304.82 - $384.07 $667K - $841K
437K $139M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
273K
+ 7.01%
$67.24 - $84.27 $18.4M - $23M
4.17M $284M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
58.5K
+ 1.48%
$3.33 - $7.79 $195K - $456K
4.02M $13.4M
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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