Morgan Stanley Reduced Holdings in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KRC
Kilroy Realty Corp

Real Estate
-284K
- 26.25%
$34.55 - $44.44 $9.81M - $12.6M
798K $33.7M
CR
Crane Holdings, Co.

Industrials
-1.63K
- 0.3%
$178.73 - $198.45 $290K - $322K
536K $98.6M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-170K
- 27.83%
$25.8 - $29.15 $4.39M - $4.96M
442K $12.5M
MVST
Microvast Holdings, Inc.

Industrials
-1.3M
- 17.56%
$2.53 - $4.12 $3.29M - $5.36M
6.11M $23.5M
GHRS
Gh Research PLC

Healthcare
-277K
- 98.49%
$11.8 - $19.5 $3.27M - $5.4M
4.24K $60K
ITM
Vaneck Intermediate Muni ETF

ETFs
-89K
- 12.43%
$45.2 - $46.71 $4.02M - $4.16M
627K $29.2M
CLOV
Clover Health Investments, Corp.

Healthcare
-1.38M
- 40.75%
$2.18 - $3.41 $3.02M - $4.72M
2.01M $6.16M
SAH
Sonic Automotive Inc

Consumer Cyclical
-32.2K
- 14.19%
$70.28 - $88.76 $2.26M - $2.86M
195K $14.8M
NX
Quanex Building Products Corp

Industrials
-80.1K
- 17.25%
$13.49 - $22.47 $1.08M - $1.8M
384K $5.47M
EPC
Edgewell Personal Care CO

Consumer Defensive
-89.9K
- 18.5%
$19.42 - $27.1 $1.75M - $2.44M
396K $8.06M
GMED
Globus Medical Inc

Healthcare
-30.6K
- 3.51%
$51.89 - $62.79 $1.59M - $1.92M
841K $48.2M
CENT
Central Garden & Pet CO

Consumer Defensive
-60.3K
- 11.79%
$32.65 - $41.07 $1.97M - $2.48M
451K $14.7M
FXG
First Tr Exchange Traded First

ETFs
-46.4K
- 8.29%
$61.54 - $65.93 $2.85M - $3.06M
513K $32.2M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-64.4K
- 10.04%
$53.57 - $54.48 $3.45M - $3.51M
577K $31.3M
SYNA
Synaptics Inc

Technology
-66.4K
- 17.91%
$59.7 - $74.35 $3.96M - $4.94M
304K $20.8M
FCTR
First Tr Exchange Traded Fd

ETFs
-96.9K
- 70.49%
$33.33 - $35.6 $3.23M - $3.45M
40.6K $1.44M
BMBL
Bumble Inc.

Technology
-420K
- 31.84%
$6.07 - $8.57 $2.55M - $3.6M
900K $5.48M
JHMM
John Hancock Multifactor Mid C

ETFs
-214K
- 7.17%
$61.22 - $65.26 $13.1M - $14M
2.77M $179M
WDI
Western Asset Diversified Income Fund

ETFs
-175K
- 3.61%
$14.7 - $15.25 $2.58M - $2.68M
4.68M $68.9M
ORLA
Orla Mining Ltd.

Basic Materials
-412K
- 25.69%
$9.3 - $12.78 $3.83M - $5.27M
1.19M $12.9M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-593K
- 69.89%
$4.69 - $5.59 $2.78M - $3.31M
255K $1.43M
XGN
Exagen Inc.

Healthcare
-482K
- 91.79%
$6.78 - $10.92 $3.27M - $5.26M
43.1K $470K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-288K
- 21.42%
$42.78 - $54.29 $12.3M - $15.6M
1.05M $54.8M
ICFI
Icf International, Inc.

Industrials
-64K
- 18.67%
$82.78 - $100.58 $5.3M - $6.44M
279K $25.9M
SA
Seabridge Gold Inc

Basic Materials
-527K
- 53.01%
$14.71 - $24.15 $7.75M - $12.7M
467K $11.3M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
-27.7K
- 21.65%
$108.84 - $112.69 $3.01M - $3.12M
100K $11.1M
PWFL
Power Fleet, Inc.

Technology
-629K
- 48.53%
N/A
667K $3.33M
WB
Weibo Corp

Communication Services
-424K
- 57.35%
$9.5 - $12.76 $4.03M - $5.41M
315K $3.91M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-208K
- 8.08%
$21.15 - $22.45 $4.39M - $4.66M
2.36M $52.7M
NTCT
Netscout Systems Inc

Technology
-164K
- 14.66%
$20.77 - $26.06 $3.41M - $4.27M
955K $24.7M
EINC
Vaneck ETF Tr Vaneck Energy In

ETFs
-31.3K
- 81.89%
$94.71 - $99.8 $2.96M - $3.12M
6.92K $686K
OMCL
Omnicell, Inc

Healthcare
-126K
- 17.68%
$26.88 - $33.62 $3.38M - $4.23M
585K $17.8M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-83.3K
- 13.38%
$22.93 - $27.36 $1.91M - $2.28M
539K $14.2M
ATEX
Anterix Inc.

Communication Services
-106K
- 59.5%
$20.96 - $25.23 $2.23M - $2.69M
72.4K $1.56M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-71.3K
- 9.67%
$78.88 - $85.2 $5.63M - $6.08M
666K $55.6M
KBR
Kbr, Inc.

Industrials
-54K
- 8.02%
$45.52 - $51.61 $2.46M - $2.79M
620K $29.3M
XHS
Spdr S&P Health Care Services

ETFs
-30.8K
- 45.58%
$88.0 - $101.56 $2.71M - $3.13M
36.8K $3.73M
BFLY
Butterfly Network, Inc.

Healthcare
-1.43M
- 43.14%
$1.33 - $2.17 $1.9M - $3.1M
1.88M $3.63M
CARG
Car Gurus, Inc.

Communication Services
-190K
- 17.39%
$29.11 - $37.85 $5.53M - $7.2M
903K $33.6M
FIP
Ftai Infrastructure LLC
-243K
- 23.1%
$4.0 - $7.18 $971K - $1.74M
808K $3.52M
CXW
Core Civic, Inc.

Real Estate
-73.6K
- 3.63%
$19.6 - $22.53 $1.44M - $1.66M
1.95M $39.8M
HNRG
Hallador Energy CO

Energy
-305K
- 39.81%
$15.02 - $21.22 $4.57M - $6.46M
460K $9.15M
MRC
Mrc Global Inc.

Energy
-245K
- 30.4%
$12.79 - $15.34 $3.13M - $3.75M
560K $8.08M
ROCK
Gibraltar Industries, Inc.

Industrials
-72.4K
- 17.0%
$58.09 - $66.74 $4.21M - $4.83M
353K $22.2M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-180K
- 15.01%
$11.79 - $13.23 $2.12M - $2.38M
1.02M $12.5M
PDFS
Pdf Solutions Inc

Technology
-210K
- 37.07%
$18.97 - $26.12 $3.99M - $5.5M
357K $9.22M
MLN
Vaneck Long Muni ETF

ETFs
-194K
- 23.1%
$16.52 - $17.5 $3.21M - $3.4M
647K $11.3M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-16.8K
- 95.99%
$173.23 - $213.34 $2.9M - $3.58M
701 $148K
SWX
Southwest Gas Holdings, Inc.

Utilities
-65.4K
- 11.39%
$72.88 - $79.93 $4.77M - $5.23M
509K $39.9M
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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