Morgan Stanley Reduced Holdings in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TEF
Telefonica S A

Communication Services
-60.6K
- 0.36%
$5.01 - $5.71 $304K - $346K
16.9M $85.7M
MET
Metlife Inc

Financial Services
-303K
- 2.67%
$73.82 - $82.37 $22.4M - $25M
11.1M $911M
EPAC
Enerpac Tool Group Corp

Industrials
-76.1K
- 11.56%
$36.95 - $43.71 $2.81M - $3.33M
582K $23.9M
CTS
Cts Corp

Technology
-44.3K
- 11.34%
$38.41 - $44.62 $1.7M - $1.98M
347K $13.8M
ALV
Autoliv Inc

Consumer Cyclical
-81.6K
- 13.03%
$110.31 - $127.65 $9M - $10.4M
544K $67.2M
EGP
Eastgroup Properties Inc

Real Estate
-33.1K
- 2.5%
$159.46 - $169.88 $5.27M - $5.62M
1.29M $218M
PNM
Pnm Resources Inc

Utilities
-66.4K
- 8.54%
N/A
711K $29.6M
ARHS
Arhaus, Inc.

Consumer Cyclical
-391K
- 53.72%
$8.07 - $12.8 $3.15M - $5M
337K $3.58M
JIG
J P Morgan Exchange Traded Fd

ETFs
-38.2K
- 89.18%
$69.55 - $75.34 $2.66M - $2.88M
4.64K $349K
TITN
Titan Machinery Inc.

Industrials
-6.21K
- 0.73%
$16.74 - $21.6 $104K - $134K
842K $14.1M
BRX
Brixmor Property Group Inc.

Real Estate
-119K
- 6.97%
N/A
1.58M $36M
AWR
American States Water CO

Utilities
-9.49K
- 1.59%
$71.48 - $77.99 $678K - $740K
589K $43.2M
BVS
Bioventus Inc.

Healthcare
-409K
- 62.67%
$6.14 - $7.64 $2.51M - $3.13M
244K $1.63M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-113K
- 8.55%
$14.19 - $15.82 $1.61M - $1.79M
1.21M $17.3M
URTH
Ishares Msci World ETF

ETFs
-73.2K
- 8.37%
$168.96 - $181.71 $12.4M - $13.3M
802K $146M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-28.6K
- 8.06%
$95.22 - $96.21 $2.72M - $2.75M
326K $31.3M
TEO
Telecom Argentina Sa

Communication Services
-268K
- 62.42%
$6.52 - $10.56 $1.75M - $2.83M
161K $1.17M
EWP
Ishares Inc Msci Spain ETF

ETFs
-85.7K
- 28.73%
$43.48 - $49.5 $3.72M - $4.24M
212K $10.5M
IOSP
Innospec Inc.

Basic Materials
-10.1K
- 3.82%
$77.06 - $89.32 $777K - $901K
254K $19.6M
WRE
Washington Real Estate Investment Trust
-146K
- 14.18%
N/A
886K $15.7M
WLFC
Willis Lease Finance Corp

Industrials
-13.5K
- 10.64%
$133.6 - $169.32 $1.81M - $2.29M
113K $15.5M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-57.7K
- 4.01%
$15.26 - $18.63 $881K - $1.08M
1.38M $23.9M
RPD
Rapid7, Inc.

Technology
-18.1K
- 3.55%
$17.88 - $25.59 $324K - $464K
493K $9.24M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-157K
- 20.02%
$27.42 - $31.65 $4.3M - $4.96M
626K $19M
HRTX
Heron Therapeutics, Inc.

Healthcare
-294K
- 10.63%
$1.21 - $2.23 $355K - $655K
2.47M $3.16M
WRLD
World Acceptance Corp

Financial Services
-16.4K
- 24.16%
$154.36 - $184.43 $2.54M - $3.03M
51.6K $8.72M
CLW
Clearwater Paper Corp

Basic Materials
-62.1K
- 33.15%
$20.7 - $30.84 $1.29M - $1.92M
125K $2.6M
YY
Joyy Inc.

Communication Services
-61K
- 8.48%
N/A
659K $27M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-208K
- 8.36%
$20.07 - $21.62 $4.17M - $4.49M
2.28M $48.1M
SAFT
Safety Insurance Group Inc

Financial Services
-17.1K
- 11.57%
$69.3 - $79.05 $1.19M - $1.35M
131K $9.25M
LQDT
Liquidity Services Inc

Consumer Cyclical
-149K
- 35.5%
$23.48 - $28.24 $3.49M - $4.2M
270K $7.41M
UWMC
Uwm Holdings Corp

Financial Services
-1.23M
- 47.57%
$3.99 - $6.91 $4.92M - $8.52M
1.36M $8.27M
RCAT
Red Cat Holdings, Inc.

Technology
-722K
- 43.06%
$6.77 - $12.21 $4.88M - $8.81M
954K $9.76M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-32.5K
- 2.87%
N/A
1.1M $82.3M
LC
Lending Club Corp

Financial Services
-382K
- 35.79%
$12.25 - $17.67 $4.67M - $6.74M
685K $10.4M
TIXT
Telus International (Cda) Inc.

Technology
-679K
- 90.39%
$3.58 - $4.53 $2.43M - $3.08M
72.2K $323K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-20.4K
- 13.7%
$116.43 - $123.68 $2.38M - $2.53M
129K $15.9M
VRE
Veris Residential, Inc.

Real Estate
-176K
- 20.1%
$13.74 - $16.23 $2.41M - $2.85M
698K $10.6M
CRMT
Americas Carmart Inc

Consumer Cyclical
-11.5K
- 14.94%
$29.21 - $62.05 $335K - $712K
65.3K $1.91M
MLNK
Meridian Link, Inc.

Technology
-167K
- 64.5%
$15.57 - $20.0 $2.6M - $3.33M
91.8K $1.83M
HUBG
Hub Group, Inc.

Industrials
-96.2K
- 10.22%
$33.6 - $37.58 $3.23M - $3.62M
845K $29.1M
UCBI
United Community Banks Inc

Financial Services
-80.4K
- 8.09%
N/A
913K $26.7M
WDS
Woodside Energy Group LTD

Energy
-67.7K
- 1.94%
$15.05 - $17.66 $1.02M - $1.2M
3.43M $51.6M
EGBN
Eagle Bancorp Inc

Financial Services
-133K
- 26.89%
$15.96 - $21.66 $2.12M - $2.88M
361K $7.31M
TIMB
Tim S.A.

Communication Services
-135K
- 42.85%
$17.77 - $22.32 $2.39M - $3M
180K $4.01M
SENEA
Seneca Foods Corp

Consumer Defensive
-24.8K
- 43.33%
$100.24 - $113.36 $2.49M - $2.81M
32.4K $3.5M
ABEO
Abeona Therapeutics Inc.

Healthcare
-362K
- 37.31%
$5.28 - $7.23 $1.91M - $2.61M
608K $3.21M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-277K
- 31.22%
$8.77 - $9.87 $2.43M - $2.73M
610K $5.49M
CWT
California Water Service Group

Utilities
-57.4K
- 6.67%
$44.32 - $47.59 $2.54M - $2.73M
802K $36.8M
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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