Morgan Stanley Reduced Holdings in Q2 2025

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-43.4K
- 3.83%
$58.95 - $66.19 $2.56M - $2.88M
1.09M $70.9M
ORI
Old Republic International Corp

Financial Services
-35.7K
- 1.36%
$35.25 - $39.79 $1.26M - $1.42M
2.58M $99.3M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-32.6K
- 8.74%
$32.45 - $40.68 $1.06M - $1.33M
341K $11.4M
GHC
Graham Holdings CO

Consumer Defensive
-3.07K
- 9.21%
$876.56 - $1003.53 $2.69M - $3.08M
30.3K $28.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-93.3K
- 13.94%
$66.94 - $88.47 $6.25M - $8.26M
576K $47.7M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-191K
- 20.26%
$49.08 - $65.31 $9.4M - $12.5M
754K $48.1M
NNN
National Retail Properties, Inc.

Real Estate
-106K
- 4.7%
$37.56 - $43.42 $3.98M - $4.6M
2.15M $92.8M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-126K
- 28.09%
$26.41 - $26.76 $3.33M - $3.37M
322K $8.63M
BNS
Bank Of Nova Scotia

Financial Services
-752K
- 15.43%
$44.56 - $55.27 $33.5M - $41.6M
4.12M $228M
WDI
Western Asset Diversified Income Fund

ETFs
-363K
- 6.95%
$12.85 - $14.92 $4.66M - $5.41M
4.86M $72.1M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-176K
- 22.31%
$26.38 - $32.66 $4.64M - $5.74M
612K $20M
AHCO
Adapt Health Corp.

Healthcare
-192K
- 18.13%
$7.33 - $10.82 $1.41M - $2.07M
866K $8.17M
CMPS
Compass Pathways PLC

Healthcare
-386K
- 59.2%
N/A
266K $2.27M
ISCG
Ishares Morningstar Small Cap

ETFs
-99.1K
- 28.07%
$39.44 - $49.76 $3.91M - $4.93M
254K $12.6M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-969K
- 14.28%
N/A
5.82M $19.6M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-171K
- 5.91%
$10.23 - $11.0 $1.75M - $1.88M
2.72M $28.6M
WDFC
Wd 40 CO

Basic Materials
-885
- 0.46%
$217.49 - $248.93 $192K - $220K
190K $43.3M
BHK
Blackrock Core Bond Trust

Financial Services
-65.4K
- 2.87%
$9.5 - $11.0 $621K - $719K
2.22M $21.5M
NTCT
Netscout Systems Inc

Technology
-354K
- 24.05%
$19.23 - $25.14 $6.81M - $8.91M
1.12M $27.8M
BHC
Bausch Health Companies Inc.

Healthcare
-503K
- 59.12%
$4.32 - $6.66 $2.17M - $3.35M
348K $2.32M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-50.6K
- 4.08%
$65.75 - $71.57 $3.33M - $3.62M
1.19M $84.9M
LXP
Lxp Industrial Trust

Real Estate
-195K
- 4.98%
$7.22 - $8.85 $1.41M - $1.73M
3.73M $30.8M
KRMA
Global X Fds Global X Consciou

ETFs
-262K
- 10.96%
$32.84 - $40.38 $8.61M - $10.6M
2.13M $86M
ASA
Asa Gold & Precious Metals LTD

Financial Services
-161K
- 11.84%
$24.28 - $34.46 $3.91M - $5.54M
1.2M $37.8M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-127K
- 7.19%
$24.98 - $25.66 $3.16M - $3.25M
1.63M $41.8M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-254K
- 27.18%
$9.89 - $10.9 $2.51M - $2.77M
681K $7.02M
WAFD
Washington Federal Inc

Financial Services
-124K
- 17.19%
$24.48 - $30.05 $3.04M - $3.73M
598K $17.5M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.97M
- 11.55%
$5.0 - $7.65 $9.85M - $15.1M
15.1M $105M
RES
Rpc Inc

Energy
-405K
- 26.32%
$4.3 - $5.72 $1.74M - $2.32M
1.13M $5.36M
BDN
Brandywine Realty Trust

Real Estate
-566K
- 14.41%
$3.5 - $4.58 $1.98M - $2.59M
3.37M $14.4M
WMK
Weis Markets Inc

Consumer Defensive
-28.2K
- 12.17%
$71.84 - $88.84 $2.02M - $2.5M
203K $14.7M
DNN
Denison Mines Corp.

Energy
-3.99M
- 49.74%
$1.15 - $1.86 $4.59M - $7.42M
4.03M $7.34M
SBLK
Star Bulk Carriers Corp.

Industrials
-253K
- 33.26%
$12.66 - $17.4 $3.2M - $4.4M
507K $8.75M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-131K
- 3.33%
$22.81 - $22.97 $2.99M - $3.01M
3.81M $87.3M
OFG
Ofg Bancorp

Financial Services
-111K
- 17.82%
$34.78 - $43.28 $3.87M - $4.82M
513K $22M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-152K
- 4.43%
$22.09 - $22.44 $3.36M - $3.41M
3.28M $73.3M
BOX
Box Inc

Technology
-306K
- 13.61%
$28.42 - $38.55 $8.71M - $11.8M
1.95M $66.5M
SAIC
Science Applications International Corp

Technology
-28.2K
- 5.21%
$100.22 - $123.41 $2.83M - $3.48M
514K $57.8M
KRP
Kimbell Royalty Partners, LP

Energy
-209K
- 11.48%
$11.58 - $14.61 $2.42M - $3.06M
1.61M $22.5M
EBR
Brazilian Electric Power CO

Utilities
-468K
- 30.99%
$6.8 - $7.75 $3.18M - $3.63M
1.04M $7.74M
MTX
Minerals Technologies Inc

Basic Materials
-5.72K
- 1.84%
$50.93 - $63.06 $291K - $361K
306K $16.8M
IHE
Ishares Tr

ETFs
-28.9K
- 13.62%
$61.0 - $68.22 $1.76M - $1.97M
183K $12M
OPRA
Opera LTD

Communication Services
-241K
- 44.53%
$13.79 - $19.1 $3.32M - $4.6M
300K $5.67M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-2.54M
- 75.33%
$0.91 - $1.45 $2.31M - $3.68M
832K $1.03M
GHYB
Gs ETF Tr Access High Yield CO

ETFs
-68.6K
- 34.7%
$42.62 - $45.37 $2.92M - $3.11M
129K $5.85M
VREX
Varex Imaging Corp

Healthcare
-180K
- 38.31%
$6.88 - $11.43 $1.24M - $2.06M
290K $2.52M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-52.6K
- 16.88%
N/A
259K $14.4M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-241K
- 26.73%
$15.13 - $21.65 $3.65M - $5.23M
662K $13.5M
DXPE
Dxp Enterprises Inc

Industrials
-42.5K
- 28.67%
$71.8 - $92.02 $3.05M - $3.91M
106K $9.26M
Activity Summary
Buys All Purchases 4385 New Holdings 431 Increased Positions 3954 Sells All Sells 2976 Reductions 2976 Sold out 0 Options Calls 0 Puts 0
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