Morgan Stanley Reduced Holdings in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GFF
Griffon Corp

Industrials
-77.9K
- 18.69%
$67.97 - $82.65 $5.29M - $6.44M
339K $25.8M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-443K
- 31.89%
$21.94 - $29.24 $9.72M - $13M
947K $27.6M
BHF
Brighthouse Financial, Inc.

Financial Services
-74.2K
- 12.77%
$43.36 - $57.59 $3.22M - $4.27M
507K $26.9M
LEGN
Legend Biotech Corp

Healthcare
-87.2K
- 16.83%
$32.61 - $44.32 $2.84M - $3.87M
431K $14.1M
KBE
Spdr S&P Bank ETF

ETFs
-176K
- 10.5%
$55.26 - $61.99 $9.75M - $10.9M
1.5M $89.4M
CPRI
Capri Holdings LTD

Consumer Cyclical
-362K
- 27.9%
$16.99 - $22.03 $6.15M - $7.97M
935K $18.6M
FBP
First Bancorp

Financial Services
-334K
- 13.28%
$20.32 - $22.49 $6.78M - $7.5M
2.18M $48M
BB
Blackberry LTD

Technology
-1.07M
- 34.25%
$3.58 - $5.0 $3.84M - $5.36M
2.06M $10M
FIZZ
National Beverage Corp

Consumer Defensive
-41.2K
- 9.53%
$36.54 - $47.69 $1.51M - $1.97M
391K $14.4M
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
-65.3K
- 63.98%
$63.58 - $66.13 $4.15M - $4.32M
36.8K $2.41M
LNN
Lindsay Corp

Industrials
-26.3K
- 17.46%
$133.42 - $148.29 $3.5M - $3.89M
124K $17.5M
QNST
Quinstreet, Inc

Communication Services
-235K
- 24.44%
$14.51 - $17.12 $3.41M - $4.02M
726K $11.2M
WEAV
Weave Communications, Inc.

Technology
-368K
- 34.14%
$6.69 - $8.88 $2.46M - $3.27M
710K $4.75M
ORCC
Owl Rock Capital Corp

Financial Services
-313K
- 3.07%
N/A
9.88M $132M
ICF
Ishares Tr

ETFs
-78.6K
- 5.49%
$59.57 - $62.89 $4.68M - $4.94M
1.35M $83.4M
CMCO
Columbus Mckinnon Corp

Industrials
-227K
- 23.99%
$13.58 - $16.86 $3.08M - $3.83M
719K $10.3M
GERN
Geron Corp

Healthcare
-2.6M
- 19.53%
$1.1 - $1.47 $2.86M - $3.82M
10.7M $14.7M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-8.53K
- 8.51%
$167.98 - $209.73 $1.43M - $1.79M
91.7K $15.4M
IBMP
Ishares Tr Ibonds December 202

ETFs
-161K
- 24.89%
$25.3 - $25.56 $4.08M - $4.12M
487K $12.4M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-42.6K
- 9.22%
$168.93 - $178.7 $7.19M - $7.61M
419K $74.2M
HTGC
Hercules Capital, Inc.

Financial Services
-256K
- 17.9%
$18.34 - $19.53 $4.69M - $5M
1.17M $22.2M
DNOW
Now Inc.

Energy
-286K
- 22.87%
$13.65 - $16.2 $3.91M - $4.64M
965K $14.7M
CRBG
Corebridge Financial, Inc.

Financial Services
-4.36K
- 0.41%
$31.36 - $35.94 $137K - $157K
1.06M $34.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
-67.5K
- 9.42%
$40.08 - $50.41 $2.71M - $3.4M
649K $31.3M
FCFS
First Cash Holdings, Inc.

Financial Services
-67K
- 22.87%
$120.08 - $158.42 $8.05M - $10.6M
226K $35.8M
FCG
First Tr Exchange Traded Fd

ETFs
-183K
- 11.63%
$22.47 - $24.38 $4.12M - $4.47M
1.39M $32.7M
NRC
National Research Corp

Healthcare
-13.9K
- 1.6%
$12.5 - $17.01 $174K - $237K
858K $11M
SOXL
Direxion Daily Semiconductor B

ETFs
-168K
- 75.11%
$23.99 - $34.84 $4.03M - $5.86M
55.7K $1.94M
SYLD
Cambria Shareholder Yld ETF

ETFs
-96.2K
- 11.93%
$63.93 - $70.45 $6.15M - $6.78M
710K $48.8M
IYK
Ishares U.S. Consumer Staples

ETFs
-33.9K
- 5.22%
$67.65 - $71.68 $2.29M - $2.43M
615K $42.1M
JOE
St Joe CO

Real Estate
-90K
- 19.75%
$48.26 - $52.64 $4.34M - $4.74M
366K $18.1M
RC
Ready Capital Corp

Real Estate
-651K
- 29.36%
$3.71 - $4.66 $2.42M - $3.03M
1.57M $6.06M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-9.15K
- 3.96%
$77.87 - $101.11 $713K - $925K
222K $18.6M
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
-43.9K
- 25.4%
$90.5 - $96.59 $3.98M - $4.24M
129K $12.3M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-400K
- 30.58%
$8.44 - $10.83 $3.37M - $4.33M
907K $7.66M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-40.8K
- 1.34%
$117.65 - $120.08 $4.8M - $4.9M
2.99M $358M
KFY
Korn Ferry

Industrials
-11.2K
- 1.34%
$69.05 - $76.46 $776K - $859K
829K $58M
PRK
Park National Corp

Financial Services
-18.2K
- 13.68%
$158.56 - $177.92 $2.89M - $3.24M
115K $18.7M
TRMK
Trustmark Corp

Financial Services
-129K
- 26.6%
$36.46 - $41.06 $4.69M - $5.28M
355K $14.1M
GNE
Genie Energy Ltd.

Utilities
-83.6K
- 42.69%
$14.82 - $26.59 $1.24M - $2.22M
112K $1.69M
KORP
American Centy ETF Tr Diversif

ETFs
-88.6K
- 7.23%
$46.36 - $47.95 $4.11M - $4.25M
1.14M $54.1M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-355K
- 28.95%
$22.82 - $29.26 $8.1M - $10.4M
871K $25.5M
BWZ
Spdr Bloomberg Short Term Inte

ETFs
-126K
- 81.49%
$27.17 - $28.04 $3.42M - $3.53M
28.6K $794K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-151K
- 32.6%
$23.48 - $23.7 $3.54M - $3.57M
312K $7.37M
CVBF
Cvb Financial Corp

Financial Services
-85.7K
- 3.96%
$18.37 - $21.19 $1.57M - $1.82M
2.08M $39.4M
PSO
Pearson PLC

Communication Services
-83.1K
- 2.73%
$13.86 - $15.1 $1.15M - $1.25M
2.96M $41.9M
SKYW
Skywest Inc

Industrials
-18.8K
- 2.75%
$100.62 - $123.72 $1.9M - $2.33M
667K $67.1M
DCTH
Delcath Systems, Inc.

Healthcare
-204K
- 44.69%
$10.01 - $12.76 $2.05M - $2.61M
253K $2.72M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-168K
- 4.38%
$20.66 - $20.74 $3.48M - $3.49M
3.68M $76.1M
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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