Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BL
Blackline, Inc.

Technology
-5.96K
- 0.49%
$47.46 - $65.64 $283K - $391K
1.21M $58.7M
HXL
Hexcel Corp

Industrials
-80K
- 5.84%
$54.76 - $70.69 $4.38M - $5.66M
1.29M $70.6M
IFRA
Ishares Tr

ETFs
-276K
- 12.22%
$44.8 - $49.25 $12.4M - $13.6M
1.98M $89.4M
HP
Helmerich & Payne, Inc.

Energy
-107K
- 5.11%
$24.69 - $36.7 $2.64M - $3.93M
1.99M $52M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-418K
- 3.26%
$36.63 - $37.45 $15.3M - $15.6M
12.4M $456M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-2.16M
- 53.71%
$1.41 - $4.58 $3.05M - $9.9M
1.86M $2.74M
CBU
Community Bank System, Inc.

Financial Services
-69.9K
- 3.05%
$56.08 - $67.99 $3.92M - $4.76M
2.22M $126M
DVA
Davita Inc.

Healthcare
-131K
- 8.99%
$140.0 - $177.35 $18.3M - $23.2M
1.33M $203M
IRT
Independence Realty Trust, Inc.

Real Estate
-894K
- 31.08%
$18.23 - $21.8 $16.3M - $19.5M
1.98M $42.1M
SYNA
Synaptics Inc

Technology
-151K
- 35.62%
$61.71 - $87.87 $9.32M - $13.3M
273K $17.4M
IART
Integra Lifesciences Holdings Corp

Healthcare
-510K
- 9.59%
$21.13 - $26.55 $10.8M - $13.6M
4.81M $106M
M
Macy'S, Inc.

Consumer Cyclical
-161K
- 5.46%
$12.56 - $16.82 $2.02M - $2.71M
2.78M $35M
BB
Blackberry LTD

Technology
-3.89M
- 44.72%
$3.68 - $6.07 $14.3M - $23.6M
4.81M $18.1M
KWR
Quaker Chemical Corp

Basic Materials
-18.3K
- 2.54%
$123.61 - $145.39 $2.26M - $2.66M
702K $86.7M
PGNY
Progyny, Inc.

Healthcare
-1.21M
- 49.56%
$17.43 - $23.88 $21M - $28.8M
1.23M $27.4M
ETWO
E2open Parent Holdings, Inc.

Technology
-4.71M
- 60.7%
$2.0 - $2.92 $9.42M - $13.7M
3.05M $6.1M
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
-3.64M
- 26.02%
$0.88 - $1.86 $3.2M - $6.76M
10.3M $9.1M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-515K
- 14.6%
$29.72 - $31.94 $15.3M - $16.4M
3.01M $93M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-298K
- 22.2%
$61.25 - $72.83 $18.2M - $21.7M
1.04M $73.7M
RIG
Transocean Ltd.

Energy
-1.98M
- 14.24%
$2.67 - $4.28 $5.29M - $8.49M
11.9M $37.9M
INTA
Intapp, Inc.

Technology
-186K
- 30.93%
$57.21 - $74.1 $10.7M - $13.8M
416K $24.3M
CNI
Canadian National Railway CO

Industrials
-25.1K
- 0.86%
$95.46 - $106.79 $2.4M - $2.68M
2.89M $281M
EAT
Brinker International, Inc

Consumer Cyclical
-183K
- 23.43%
$133.46 - $189.14 $24.5M - $34.7M
599K $89.3M
CVE
Cenovus Energy Inc.

Energy
-554K
- 10.57%
$12.24 - $15.63 $6.78M - $8.66M
4.68M $65.2M
MHO
M/I Homes, Inc.

Consumer Cyclical
-63.8K
- 17.4%
$113.46 - $138.33 $7.24M - $8.83M
303K $34.6M
HBM
Hudbay Minerals Inc.

Basic Materials
-1.42M
- 21.48%
$6.6 - $9.58 $9.37M - $13.6M
5.19M $39.4M
HSC
Harsco Corp

Industrials
-1.95M
- 63.0%
N/A
1.15M $8.27M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-361K
- 15.72%
$23.16 - $27.04 $8.36M - $9.76M
1.93M $45.3M
ZD
Ziff Davis, Inc.

Communication Services
-122K
- 21.76%
$37.58 - $55.5 $4.6M - $6.79M
440K $16.5M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-219K
- 9.59%
$53.81 - $62.59 $11.8M - $13.7M
2.07M $116M
CPRI
Capri Holdings LTD

Consumer Cyclical
-600K
- 37.42%
$19.02 - $25.84 $11.4M - $15.5M
1M $19.8M
ENVX
Enovix Corp

Industrials
-106K
- 2.84%
$7.21 - $14.33 $764K - $1.52M
3.63M $26.6M
SAGE
Sage Therapeutics, Inc.

Healthcare
-3.2M
- 69.55%
$5.55 - $8.66 $17.7M - $27.7M
1.4M $11.1M
FSIG
First Tr ETF Iv LTD Duration I
-765K
- 7.03%
$18.74 - $19.04 $14.3M - $14.6M
10.1M $192M
ENSG
Ensign Group, Inc

Healthcare
-88.8K
- 13.85%
$125.4 - $148.86 $11.1M - $13.2M
553K $71.5M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-1.83M
- 81.28%
$4.64 - $7.17 $8.51M - $13.1M
422K $1.96M
XLU
Utilities Sector Spdr

ETFs
-712K
- 5.29%
$74.7 - $80.27 $53.2M - $57.2M
12.7M $1B
MMS
Maximus, Inc.

Industrials
-151K
- 30.11%
$64.34 - $79.68 $9.73M - $12.1M
351K $23.9M
PDS
Precision Drilling Corp

Energy
-208K
- 78.05%
$43.37 - $66.27 $9.02M - $13.8M
58.5K $2.73M
VERX
Vertex, Inc.

Technology
-55.5K
- 8.82%
$31.15 - $58.95 $1.73M - $3.27M
574K $20.1M
ABCB
Ameris Bancorp

Financial Services
-163K
- 19.87%
$55.56 - $68.47 $9.03M - $11.1M
656K $37.7M
IYJ
Ishares Tr

ETFs
-79.2K
- 8.65%
$127.48 - $142.0 $10.1M - $11.3M
836K $109M
RYAAY
Ryanair Holdings PLC

Industrials
-293K
- 36.81%
$41.54 - $50.08 $12.2M - $14.7M
503K $21.3M
PINC
Premier, Inc.

Healthcare
-445K
- 17.94%
$17.46 - $23.0 $7.78M - $10.2M
2.04M $39.3M
WPP
Wpp PLC

Communication Services
-71.4K
- 9.03%
$37.96 - $51.07 $2.71M - $3.65M
719K $27.3M
FTCS
First Trust Capital Strength E

ETFs
-272K
- 4.38%
$86.39 - $91.35 $23.5M - $24.8M
5.93M $532M
PEGA
Pegasystems Inc

Technology
-63.5K
- 16.88%
$68.14 - $112.29 $4.32M - $7.13M
312K $21.7M
SABR
Sabre Corp

Consumer Cyclical
-2.77M
- 42.36%
$2.81 - $4.52 $7.79M - $12.5M
3.77M $10.6M
KBR
Kbr, Inc.

Industrials
-138K
- 17.4%
$47.88 - $60.47 $6.6M - $8.33M
654K $32.6M
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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