Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-397K
- 53.76%
$13.48 - $20.91 $5.36M - $8.31M
342K $4.61M
NYT
New York Times CO

Communication Services
-76.1K
- 3.22%
$46.9 - $55.89 $3.57M - $4.25M
2.29M $113M
CSTM
Constellium Se

Basic Materials
-903K
- 41.85%
$9.07 - $12.27 $8.19M - $11.1M
1.25M $12.7M
RTO
Rentokil Initial PLC

Industrials
-340K
- 48.54%
$20.76 - $27.11 $7.05M - $9.21M
360K $8.24M
LBRDK
Liberty Broadband Corp

Communication Services
-229K
- 23.56%
$73.49 - $88.64 $16.8M - $20.3M
742K $63.1M
AVNT
Avient Corp

Basic Materials
-168K
- 19.22%
$36.91 - $44.21 $6.19M - $7.42M
705K $26.2M
EWG
Ishares Msci Germany ETF

ETFs
-722K
- 21.94%
$31.57 - $39.31 $22.8M - $28.4M
2.57M $95.2M
PAM
Pampa Energy Inc.

Utilities
-92.7K
- 43.66%
$73.44 - $94.88 $6.81M - $8.8M
120K $9.24M
AVT
Avnet Inc

Technology
-80.9K
- 6.18%
$46.61 - $54.65 $3.77M - $4.42M
1.23M $59M
HLI
Houlihan Lokey, Inc.

Financial Services
-15.6K
- 2.78%
$154.43 - $187.4 $2.41M - $2.93M
547K $88.3M
DCI
Donaldson CO Inc

Industrials
-130K
- 5.96%
$66.51 - $72.28 $8.62M - $9.37M
2.05M $137M
CCS
Century Communities, Inc.

Consumer Cyclical
-90.5K
- 17.47%
$66.87 - $78.83 $6.05M - $7.13M
427K $28.7M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-220K
- 7.41%
$25.27 - $28.3 $5.56M - $6.23M
2.75M $71.4M
EMBC
Embecta Corp.

Healthcare
-104K
- 10.54%
$12.28 - $20.93 $1.28M - $2.18M
883K $11.3M
FBT
First Trust Nyse Arca Biotechn

ETFs
-64K
- 15.08%
$164.86 - $182.19 $10.6M - $11.7M
361K $61.3M
NEAR
Blackrock Short Maturity Bond

ETFs
-202K
- 7.05%
$50.4 - $50.89 $10.2M - $10.3M
2.67M $136M
TCMD
Tactile Systems Technology Inc

Healthcare
-20.4K
- 0.89%
$13.07 - $18.01 $266K - $367K
2.26M $29.9M
WEAV
Weave Communications, Inc.

Technology
-153K
- 9.92%
$10.61 - $17.44 $1.62M - $2.67M
1.39M $15.4M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-22K
- 0.75%
$17.74 - $22.07 $390K - $486K
2.92M $51.9M
MGNI
Magnite, Inc.

Communication Services
-324K
- 27.01%
$11.41 - $21.17 $3.7M - $6.86M
876K $9.99M
VCIT
Vanguard Intermediate Term Cor

ETFs
-397K
- 2.53%
$79.17 - $82.04 $31.4M - $32.5M
15.3M $1.25B
QSI
Quantum Si Inc

Healthcare
-3.19M
- 91.74%
$1.14 - $4.29 $3.64M - $13.7M
287K $344K
LBRT
Liberty Energy Inc.

Energy
-181K
- 11.9%
$14.13 - $23.12 $2.56M - $4.18M
1.34M $21.2M
BMBL
Bumble Inc.

Technology
-146K
- 6.59%
$4.3 - $8.64 $627K - $1.26M
2.06M $8.96M
BROS
Dutch Bros Inc.

Consumer Cyclical
-447K
- 22.52%
$55.77 - $85.37 $24.9M - $38.1M
1.54M $94.9M
SYLD
Cambria Shareholder Yld ETF

ETFs
-59.9K
- 5.4%
$62.77 - $71.4 $3.76M - $4.28M
1.05M $67M
CACC
Credit Acceptance Corp

Financial Services
-23.4K
- 35.0%
$440.44 - $525.64 $10.3M - $12.3M
43.5K $22.4M
ATKR
Atkore Inc.

Industrials
-17.2K
- 5.1%
$58.89 - $88.18 $1.01M - $1.52M
320K $19.2M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-367K
- 12.49%
$23.87 - $24.35 $8.76M - $8.94M
2.57M $61.7M
RAMP
Live Ramp Holdings, Inc.

Technology
-151K
- 12.95%
$25.18 - $35.61 $3.81M - $5.39M
1.02M $26.6M
GMS
Gms Inc.

Industrials
-46.9K
- 10.02%
$70.36 - $86.13 $3.3M - $4.04M
421K $30.8M
UFPT
Ufp Technologies Inc

Healthcare
-12K
- 7.93%
$198.85 - $285.04 $2.38M - $3.41M
139K $28M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-159K
- 33.81%
N/A
312K $17.4M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-266K
- 2.36%
$11.85 - $13.1 $3.15M - $3.48M
11M $134M
VCYT
Veracyte, Inc.

Healthcare
-91.1K
- 14.75%
$29.65 - $46.14 $2.7M - $4.2M
527K $15.6M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-135K
- 3.1%
$15.97 - $18.5 $2.16M - $2.5M
4.21M $68.2M
AYI
Acuity Brands Inc

Industrials
-6.12K
- 2.44%
$257.8 - $337.07 $1.58M - $2.06M
245K $64.5M
TCBI
Texas Capital Bancshares Inc

Financial Services
-99K
- 24.09%
$70.86 - $83.85 $7.01M - $8.3M
312K $23.3M
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
-153K
- 42.95%
$39.22 - $49.82 $6M - $7.62M
203K $8.71M
IOO
Ishares Tr Global 100 ETF

ETFs
-47.3K
- 4.99%
$96.2 - $105.12 $4.55M - $4.97M
901K $86.7M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-174K
- 74.69%
$50.44 - $50.7 $8.79M - $8.83M
59K $2.99M
WB
Weibo Corp

Communication Services
-912K
- 57.6%
$8.88 - $11.34 $8.1M - $10.3M
672K $6.36M
BLND
Blend Labs, Inc.

Technology
-1.93M
- 73.52%
$2.96 - $4.05 $5.73M - $7.84M
697K $2.33M
AN
Autonation, Inc.

Consumer Cyclical
-30.3K
- 6.28%
$156.67 - $195.15 $4.75M - $5.92M
453K $73.3M
UBSI
United Bankshares Inc

Financial Services
-175K
- 18.93%
$34.03 - $39.27 $5.95M - $6.87M
749K $26M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-136K
- 17.07%
$23.34 - $30.17 $3.18M - $4.11M
662K $15.4M
TUR
Ishares Msci Turkey ETF

ETFs
-223K
- 48.94%
$30.77 - $38.55 $6.86M - $8.6M
233K $7.64M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
-62.3K
- 7.33%
$68.32 - $78.49 $4.26M - $4.89M
788K $55.1M
JHMM
John Hancock Multifactor Mid C

ETFs
-27.8K
- 0.97%
$55.69 - $63.12 $1.55M - $1.75M
2.85M $163M
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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