Morgan Stanley Reduced Holdings in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IAT
Ishares Tr

ETFs
-176K
- 37.38%
$48.92 - $54.5 $8.61M - $9.6M
295K $15.5M
NWL
Newell Brands Inc.

Consumer Defensive
-1.3M
- 20.84%
$4.76 - $6.39 $6.2M - $8.33M
4.95M $26M
VSH
Vishay Intertechnology Inc

Technology
-427K
- 18.96%
$13.76 - $17.88 $5.87M - $7.63M
1.82M $27.9M
AKBA
Akebia Therapeutics, Inc.

Healthcare
-1.02M
- 19.19%
$2.7 - $4.01 $2.77M - $4.11M
4.32M $11.7M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-664K
- 5.46%
$16.46 - $17.1 $10.9M - $11.4M
11.5M $195M
HOMB
Home Bancshares Inc

Financial Services
-266K
- 23.63%
$27.55 - $30.19 $7.34M - $8.04M
861K $24.4M
AROC
Archrock, Inc.

Energy
-438K
- 16.84%
$22.0 - $26.51 $9.64M - $11.6M
2.17M $57M
ARW
Arrow Electronics Inc

Technology
-31.5K
- 5.25%
$114.66 - $133.24 $3.61M - $4.2M
568K $68.7M
TXT
Textron Inc

Industrials
-216K
- 8.58%
$77.02 - $87.21 $16.6M - $18.8M
2.3M $194M
IGHG
Proshares Investment Grade Int

ETFs
-99.1K
- 23.76%
$78.05 - $79.18 $7.73M - $7.84M
318K $25.1M
BCC
Boise Cascade CO

Basic Materials
-33.7K
- 6.59%
$76.61 - $93.75 $2.58M - $3.16M
477K $36.9M
TXG
10x Genomics, Inc.

Healthcare
-670K
- 19.21%
$11.34 - $14.64 $7.59M - $9.8M
2.82M $32.9M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-181K
- 33.37%
$41.81 - $51.72 $7.57M - $9.37M
362K $15.1M
STAG
Stag Industrial, Inc.

Real Estate
-175K
- 14.14%
$34.28 - $36.97 $6M - $6.47M
1.06M $37.5M
SMPL
Simply Good Foods CO

Consumer Defensive
-69.7K
- 8.46%
$24.59 - $34.05 $1.71M - $2.37M
754K $18.7M
NEXT
Next Decade Corp.

Energy
-386K
- 17.5%
$6.45 - $12.0 $2.49M - $4.63M
1.82M $12.3M
EOLS
Evolus, Inc.

Healthcare
-695K
- 72.35%
$5.77 - $9.73 $4.01M - $6.77M
266K $1.63M
EVTC
Evertec, Inc.

Technology
-170K
- 25.83%
$32.77 - $37.66 $5.56M - $6.39M
487K $16.4M
USLM
United States Lime & Minerals Inc

Basic Materials
-92.4K
- 59.32%
$99.02 - $131.55 $9.15M - $12.2M
63.3K $8.33M
TROX
Tronox Holdings PLC

Basic Materials
-775K
- 19.97%
$3.14 - $5.85 $2.43M - $4.54M
3.11M $12.5M
NCR
Ncr Corp

Technology
-456K
- 21.93%
N/A
1.62M $25.6M
LPI
Laredo Petroleum, Inc.

Energy
-148K
- 18.0%
N/A
673K $32.7M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-117K
- 13.37%
$67.48 - $71.55 $7.91M - $8.39M
760K $53.8M
EWBC
East West Bancorp Inc

Financial Services
-143K
- 9.58%
$97.41 - $109.7 $13.9M - $15.7M
1.35M $144M
EH
E Hang Holdings LTD

Industrials
-424K
- 58.23%
$15.58 - $19.99 $6.6M - $8.47M
304K $5.65M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-70.1K
- 66.73%
$59.41 - $95.83 $4.16M - $6.72M
34.9K $2.08M
UFPI
Ufp Industries Inc

Basic Materials
-48.5K
- 11.79%
$91.8 - $108.49 $4.45M - $5.26M
363K $33.9M
AAOI
Applied Optoelectronics, Inc.

Technology
-266K
- 28.67%
$20.86 - $30.54 $5.54M - $8.11M
661K $16.9M
IWC
Russell Micro Cap ETF

ETFs
-70.5K
- 42.2%
$127.86 - $151.39 $9.01M - $10.7M
96.5K $14.4M
SEM
Select Medical Holdings Corp

Healthcare
-267K
- 17.98%
$11.77 - $15.25 $3.14M - $4.07M
1.22M $15.6M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-91.3K
- 12.19%
$133.48 - $144.38 $12.2M - $13.2M
658K $93.8M
CYH
Community Health Systems Inc

Healthcare
-1.92M
- 51.65%
$2.44 - $3.88 $4.68M - $7.45M
1.8M $5.77M
FLS
Flowserve Corp

Industrials
-154K
- 9.1%
$51.98 - $57.7 $8M - $8.88M
1.54M $81.7M
EPIX
Essa Pharma Inc.

Healthcare
-2.31M
- 54.77%
$0.19 - $1.93 $438K - $4.45M
1.9M $361K
NFE
New Fortress Energy Inc.

Utilities
-640K
- 13.31%
$1.31 - $4.57 $839K - $2.93M
4.17M $9.22M
LEG
Leggett & Platt Inc

Consumer Cyclical
-741K
- 20.39%
$8.08 - $10.59 $5.99M - $7.85M
2.89M $25.7M
INVA
Innoviva, Inc.

Healthcare
-204K
- 12.5%
$18.17 - $20.92 $3.7M - $4.26M
1.43M $26M
TCBI
Texas Capital Bancshares Inc

Financial Services
-103K
- 26.62%
$79.46 - $89.73 $8.15M - $9.2M
283K $23.9M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-302K
- 11.48%
$13.69 - $15.48 $4.14M - $4.68M
2.33M $31.9M
ESTC
Elastic N.V.

Technology
-80.7K
- 7.99%
$72.54 - $92.3 $5.85M - $7.45M
929K $78.5M
ACGL
Arch Capital Group Ltd.

Financial Services
-57.7K
- 1.34%
$85.61 - $93.54 $4.94M - $5.4M
4.26M $386M
AL
Air Lease Corp

Industrials
-196K
- 17.25%
$54.35 - $64.28 $10.6M - $12.6M
939K $59.8M
IBB
Ishares Biotechnology ETF

ETFs
-494K
- 13.63%
$127.63 - $144.37 $63M - $71.3M
3.13M $451M
BEAM
Beam Therapeutics Inc.

Healthcare
-662K
- 50.67%
$16.01 - $25.1 $10.6M - $16.6M
645K $15.6M
ATEN
A10 Networks, Inc.

Technology
-292K
- 27.87%
$16.99 - $20.14 $4.96M - $5.88M
755K $13.7M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-336K
- 11.85%
$10.17 - $11.97 $3.41M - $4.02M
2.5M $25.4M
WVE
Wave Life Sciences Ltd.

Healthcare
-1.04M
- 67.15%
$6.66 - $10.15 $6.9M - $10.5M
507K $3.66M
CACC
Credit Acceptance Corp

Financial Services
-7.59K
- 11.39%
$447.51 - $543.74 $3.4M - $4.13M
59K $27.6M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-92.8K
- 11.2%
$114.67 - $124.98 $10.6M - $11.6M
736K $89.2M
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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