Morgan Stanley Reduced Holdings in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCG
Membership Collective Group Inc.

Consumer Cyclical
-180K
- 56.95%
N/A
136K $941K
MDXG
Mimedx Group, Inc.

Healthcare
-310K
- 29.28%
$6.1 - $7.31 $1.89M - $2.27M
750K $5.23M
RXO
Rxo, Inc.
-42.2K
- 2.44%
$14.25 - $17.9 $602K - $756K
1.69M $26M
YORW
York Water CO

Utilities
-32.3K
- 14.97%
$30.13 - $32.4 $974K - $1.05M
184K $5.59M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-47.5K
- 14.96%
$44.92 - $48.31 $2.13M - $2.29M
270K $13M
PRLB
Proto Labs Inc

Industrials
-107K
- 25.93%
$38.74 - $51.02 $4.15M - $5.46M
306K $15.3M
AKR
Acadia Realty Trust

Real Estate
-160K
- 12.67%
$18.07 - $20.37 $2.9M - $3.26M
1.1M $22.3M
PRAA
Pra Group Inc

Financial Services
-104K
- 19.12%
$15.06 - $17.34 $1.56M - $1.8M
438K $6.77M
HSII
Heidrick & Struggles International Inc

Industrials
-45.4K
- 17.52%
$43.05 - $51.79 $1.96M - $2.35M
214K $10.6M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-54.6K
- 16.35%
$20.41 - $26.82 $1.12M - $1.47M
280K $6.91M
EXFY
Expensify, Inc.

Technology
-279K
- 29.67%
$1.7 - $2.61 $474K - $728K
661K $1.22M
BLW
Blackrock LTD Duration Income Trust

Financial Services
-27.7K
- 0.61%
$14.0 - $14.26 $388K - $395K
4.54M $63.5M
CUK
Carnival PLC

Consumer Cyclical
-61.1K
- 13.9%
$26.04 - $29.57 $1.59M - $1.81M
378K $10M
UHT
Universal Health Realty Income Trust

Real Estate
-26.7K
- 13.74%
$38.01 - $42.04 $1.02M - $1.12M
168K $6.57M
UVSP
Univest Financial Corp

Financial Services
-39.8K
- 14.69%
$28.12 - $32.7 $1.12M - $1.3M
231K $6.94M
UTL
Unitil Corp

Utilities
-7.71K
- 3.98%
$44.83 - $52.76 $345K - $407K
186K $8.89M
GVI
Ishares Tr

ETFs
-14.2K
- 2.82%
$105.8 - $107.81 $1.5M - $1.53M
487K $52.3M
DRH
Diamond Rock Hospitality CO

Real Estate
-274K
- 8.33%
$7.57 - $8.6 $2.07M - $2.35M
3.01M $24M
FJP
First Trust Japan Alphadex Fun

ETFs
-45.1K
- 14.06%
$57.54 - $67.32 $2.6M - $3.04M
276K $18M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-101K
- 4.29%
$14.46 - $15.29 $1.46M - $1.54M
2.25M $33.9M
MIR
Mirion Technologies, Inc.

Industrials
-161K
- 10.9%
$19.79 - $24.6 $3.18M - $3.96M
1.31M $30.6M
RMNI
Rimini Street, Inc.

Technology
-423K
- 48.49%
$3.85 - $5.24 $1.63M - $2.22M
450K $2.1M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-82.8K
- 9.27%
$17.48 - $19.44 $1.45M - $1.61M
811K $14.7M
OPRA
Opera LTD

Communication Services
-82.7K
- 27.58%
$15.4 - $20.64 $1.27M - $1.71M
217K $4.48M
FTGC
First Trust Global Tactical CO

ETFs
-557K
- 5.17%
$24.67 - $26.32 $13.7M - $14.6M
10.2M $264M
WOW
Wide Open West, Inc.

Communication Services
-313K
- 79.08%
$3.17 - $5.22 $991K - $1.63M
82.7K $426K
AMSC
American Superconductor Corp

Industrials
-235K
- 41.13%
$35.98 - $64.63 $8.44M - $15.2M
336K $19.8M
AVO
Mission Produce, Inc.

Consumer Defensive
-106K
- 26.47%
$11.74 - $13.08 $1.24M - $1.39M
294K $3.54M
MSBI
Midland States Bancorp, Inc.

Financial Services
-64.9K
- 29.95%
$16.53 - $19.0 $1.07M - $1.23M
152K $2.6M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-57.8K
- 3.75%
$16.59 - $17.16 $958K - $991K
1.48M $24.8M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-38.7K
- 7.98%
$50.43 - $58.95 $1.95M - $2.28M
446K $23.8M
ZG
Zillow Group, Inc.

Communication Services
-29.4K
- 16.24%
$68.95 - $86.76 $2.03M - $2.55M
152K $11.3M
FA
First Advantage Corp

Industrials
-35.8K
- 7.91%
$14.78 - $18.4 $529K - $658K
417K $6.41M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-13.8K
- 3.21%
$49.34 - $53.96 $682K - $746K
417K $21.8M
MITK
Mitek Systems Inc

Technology
-109K
- 37.27%
$8.8 - $10.55 $957K - $1.15M
183K $1.79M
BBDC
Barings Bdc, Inc.

Financial Services
-88.1K
- 10.23%
$8.76 - $9.9 $772K - $873K
773K $6.77M
DCGO
Doc Go Inc.

Healthcare
-567K
- 37.11%
$1.33 - $1.73 $754K - $981K
961K $1.31M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-22.1K
- 6.49%
$30.55 - $34.72 $675K - $768K
319K $10.3M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-24.1K
- 9.62%
$32.53 - $36.88 $783K - $887K
226K $7.94M
PWZ
Invesco California Amt Free Mu

ETFs
-59.6K
- 9.67%
$22.77 - $24.07 $1.36M - $1.44M
557K $13.3M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-263K
- 29.2%
$4.19 - $5.1 $1.1M - $1.34M
637K $3.18M
BDN
Brandywine Realty Trust

Real Estate
-159K
- 4.72%
$3.81 - $4.58 $605K - $727K
3.21M $13.4M
OFC
Corporate Office Properties Trust

Real Estate
-43.8K
- 4.26%
N/A
984K $23.7M
SNBR
Sleep Number Corp

Consumer Cyclical
-169K
- 33.79%
$6.86 - $11.48 $1.16M - $1.94M
331K $2.32M
USNA
Usana Health Sciences Inc

Consumer Defensive
-2.52K
- 0.76%
$27.55 - $35.43 $69.4K - $89.3K
327K $9.01M
HELE
Helen Of Troy LTD

Consumer Defensive
-803
- 0.25%
$20.05 - $33.25 $16.1K - $26.7K
322K $8.12M
AGQ
Pro Shares Trust Ii

ETFs
-32.2K
- 65.69%
$47.2 - $76.88 $1.52M - $2.47M
16.8K $1.28M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-33.1K
- 0.99%
N/A
3.29M $104M
CASS
Cass Information Systems Inc

Industrials
-16.9K
- 18.59%
$39.33 - $46.2 $666K - $783K
74.2K $2.92M
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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