Morgan Stanley Reduced Holdings in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CIG
Energy CO Of Minas Gerais

Utilities
-1.25M
- 24.38%
$1.81 - $2.13 $2.27M - $2.67M
3.88M $8.2M
PSEC
Prospect Capital Corp

Financial Services
-179K
- 5.75%
$2.59 - $3.47 $463K - $621K
2.93M $8.06M
QABA
First Trust Nasdaq Aba Communi

ETFs
-41.2K
- 16.52%
$53.05 - $59.07 $2.19M - $2.44M
208K $11.7M
ALVO
Alvotech

Healthcare
-182K
- 51.0%
$7.82 - $9.81 $1.42M - $1.79M
175K $1.43M
LSAK
Lesaka Technologies Inc

Technology
-16.3K
- 0.32%
$4.09 - $4.79 $66.7K - $78.1K
5.13M $21.3M
MQ
Marqeta, Inc.

Technology
-34.1K
- 1.14%
$5.28 - $6.83 $180K - $233K
2.94M $15.5M
FKU
First Trust United Kingdom Alp

ETFs
-41.4K
- 29.4%
$45.8 - $48.47 $1.9M - $2.01M
99.5K $4.82M
AMPL
Amplitude, Inc.

Technology
-39.3K
- 4.86%
$10.72 - $13.29 $421K - $522K
768K $8.23M
ASB
Associated Banc Corp

Financial Services
-125K
- 11.45%
$23.78 - $27.01 $2.98M - $3.38M
968K $24.9M
REZ
Ishares Tr Residential And Mul

ETFs
-37.2K
- 7.03%
$81.06 - $85.23 $3.02M - $3.17M
492K $41.8M
ISSC
Innovative Solutions & Support Inc

Industrials
-40K
- 5.87%
$10.9 - $19.73 $436K - $789K
641K $7.7M
UTZ
Utz Brands, Inc.

Consumer Defensive
-115K
- 13.56%
$11.85 - $14.49 $1.36M - $1.67M
733K $8.91M
EIRL
Ishares Tr Msci Ireland ETF

ETFs
-25.9K
- 66.9%
$64.99 - $69.05 $1.69M - $1.79M
12.8K $866K
SCM
Stellus Capital Investment Corp

Financial Services
-123K
- 82.67%
$13.04 - $15.29 $1.6M - $1.88M
25.8K $339K
ICLN
Ishares

ETFs
-366K
- 21.96%
$13.22 - $15.48 $4.84M - $5.67M
1.3M $20.1M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-6.39K
- 0.76%
$33.62 - $46.11 $215K - $295K
838K $34.4M
CLFD
Clearfield, Inc.

Technology
-24.4K
- 25.26%
$31.13 - $45.34 $761K - $1.11M
72.3K $2.49M
UVV
Universal Corp

Consumer Defensive
-14.2K
- 3.73%
$51.66 - $58.83 $736K - $838K
368K $20.5M
IMXI
International Money Express, Inc.

Technology
-239K
- 56.64%
$8.71 - $14.9 $2.08M - $3.55M
183K $2.55M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-32.7K
- 19.45%
$35.77 - $43.8 $1.17M - $1.43M
135K $4.99M
AMWD
American Woodmark Corp

Consumer Cyclical
-65.4K
- 32.78%
$52.29 - $69.64 $3.42M - $4.55M
134K $8.96M
CBL
Cbl & Associates Properties Inc

Real Estate
-91.8K
- 42.18%
$25.55 - $32.5 $2.35M - $2.98M
126K $3.85M
PGC
Peapack Gladstone Financial Corp

Financial Services
-57.5K
- 42.27%
$24.75 - $30.42 $1.42M - $1.75M
78.5K $2.17M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-80.9K
- 2.34%
$8.41 - $8.94 $681K - $723K
3.38M $29.4M
RE
Everest Re Group LTD

Financial Services
-4.49K
- 1.01%
N/A
440K $163M
SCSC
Scansource, Inc.

Technology
-52.7K
- 17.47%
$37.78 - $45.4 $1.99M - $2.39M
249K $11M
XYF
X Financial

Financial Services
-50.4K
- 18.71%
$12.32 - $19.89 $621K - $1M
219K $3.04M
TIPT
Tiptree Inc.

Financial Services
-36.8K
- 17.01%
$19.05 - $25.49 $701K - $938K
179K $3.44M
LKFN
Lakeland Financial Corp

Financial Services
-35.1K
- 16.1%
$60.25 - $68.73 $2.12M - $2.41M
183K $11.7M
PRDO
Perdoceo Education Corp

Consumer Defensive
-224K
- 16.41%
$28.08 - $37.66 $6.3M - $8.45M
1.14M $43M
MTX
Minerals Technologies Inc

Basic Materials
-61.2K
- 20.01%
$56.48 - $65.45 $3.46M - $4.01M
245K $15.2M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-220K
- 18.25%
$12.48 - $14.83 $2.75M - $3.27M
987K $13.5M
EFC
Ellington Financial Inc.

Real Estate
-125K
- 14.23%
$12.66 - $14.02 $1.58M - $1.75M
754K $9.79M
AMBC
Ambac Financial Group Inc

Financial Services
-264K
- 57.58%
$6.94 - $9.72 $1.83M - $2.56M
194K $1.62M
VNM
Vaneck Vietnam ETF

ETFs
-199K
- 42.25%
$13.72 - $18.43 $2.73M - $3.66M
272K $4.85M
ATRC
Atri Cure, Inc.

Healthcare
-63.3K
- 25.1%
$29.24 - $37.87 $1.85M - $2.4M
189K $6.66M
AGRO
Adecoagro S.A.

Consumer Defensive
-153K
- 49.61%
$7.84 - $9.56 $1.2M - $1.46M
155K $1.22M
MEOH
Methanex Corp

Basic Materials
-129K
- 24.23%
$32.46 - $39.93 $4.2M - $5.17M
405K $16.1M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-157K
- 24.82%
$44.14 - $61.05 $6.94M - $9.6M
476K $28.8M
RWAY
Runway Growth Finance Corp.

Financial Services
-141K
- 56.75%
$10.16 - $11.31 $1.43M - $1.6M
108K $1.09M
GNW
Genworth Financial Inc

Financial Services
-794K
- 16.19%
$7.26 - $9.11 $5.76M - $7.23M
4.11M $36.6M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-29.3K
- 1.31%
$12.8 - $13.71 $375K - $402K
2.22M $28.6M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-59K
- 26.9%
$30.76 - $33.01 $1.82M - $1.95M
160K $5.26M
TOWN
Towne Bank (Va)

Financial Services
-48.9K
- 14.84%
$34.49 - $37.64 $1.69M - $1.84M
281K $9.7M
MMI
Marcus & Millichap, Inc.

Real Estate
-43.5K
- 21.3%
$28.74 - $33.19 $1.25M - $1.44M
161K $4.72M
FATE
Fate Therapeutics Inc

Healthcare
-1.5M
- 61.79%
$0.92 - $1.3 $1.38M - $1.95M
930K $1.17M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-25.5K
- 28.32%
$92.45 - $112.86 $2.36M - $2.88M
64.6K $6.47M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-90.3K
- 40.67%
$7.95 - $12.16 $718K - $1.1M
132K $1.09M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-13K
- 12.11%
$187.14 - $213.98 $2.43M - $2.78M
94.3K $17.9M
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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