Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRX
Brixmor Property Group Inc.

Real Estate
-201K
- 10.1%
N/A
1.79M $40.6M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-2.87M
- 47.62%
$0.6 - $1.22 $1.72M - $3.5M
3.16M $1.9M
FCFS
First Cash Holdings, Inc.

Financial Services
-77.1K
- 27.31%
$102.59 - $120.32 $7.91M - $9.27M
205K $24.7M
IBRX
Immunity Bio, Inc.

Healthcare
-2.11M
- 52.69%
$2.32 - $3.9 $4.9M - $8.23M
1.9M $5.7M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-19.3K
- 2.53%
$25.34 - $32.88 $489K - $634K
743K $20.3M
TNA
Direxion Daily Small Cap Bull

ETFs
-78.2K
- 43.85%
$28.89 - $46.57 $2.26M - $3.64M
100K $2.93M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-371K
- 38.74%
$5.24 - $8.37 $1.95M - $3.11M
587K $3.38M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-193K
- 17.1%
$10.99 - $17.37 $2.12M - $3.35M
934K $13.1M
PEN
Penumbra Inc

Healthcare
-66K
- 15.05%
$237.28 - $303.76 $15.7M - $20.1M
373K $99.7M
PAR
Par Technology Corp

Technology
-26.5K
- 10.36%
$58.73 - $76.0 $1.56M - $2.01M
229K $14.1M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-31.9K
- 11.26%
$47.38 - $64.98 $1.51M - $2.08M
252K $11.9M
VTYX
Ventyx Biosciences, Inc.

Healthcare
-1.63M
- 65.11%
$1.15 - $2.52 $1.88M - $4.12M
876K $1.01M
QFIN
360 Digi Tech, Inc.

Financial Services
-1.13M
- 15.94%
$36.09 - $48.12 $40.8M - $54.4M
5.96M $268M
FSK
Fs Kkr Capital Corp

Financial Services
-75.6K
- 2.04%
$20.47 - $24.06 $1.55M - $1.82M
3.64M $76.2M
KRMA
Global X Fds Global X Consciou

ETFs
-1.31K
- 0.05%
$36.76 - $40.63 $48K - $53K
2.39M $89.2M
ITA
Ishares Tr

ETFs
-126K
- 6.56%
$144.84 - $159.5 $18.2M - $20M
1.79M $274M
NSC
Norfolk Southern Corp

Industrials
-41K
- 1.66%
$227.69 - $259.76 $9.34M - $10.7M
2.44M $577M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-175K
- 48.94%
$25.08 - $25.39 $4.38M - $4.44M
182K $4.61M
GDOT
Green Dot Corp

Financial Services
-201K
- 16.53%
$6.34 - $10.57 $1.27M - $2.12M
1.02M $8.57M
CTS
Cts Corp

Technology
-20.2K
- 6.4%
$41.45 - $52.95 $837K - $1.07M
295K $12.3M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-177K
- 25.75%
$25.83 - $27.09 $4.58M - $4.8M
511K $13.6M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-19.7K
- 8.2%
$103.96 - $122.36 $2.04M - $2.41M
220K $23.5M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-268K
- 12.73%
$15.88 - $17.78 $4.25M - $4.76M
1.83M $32M
NVMI
Nova Ltd.

Technology
-9.5K
- 4.62%
$184.33 - $273.65 $1.75M - $2.6M
196K $36.2M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-736K
- 60.26%
$4.82 - $8.49 $3.55M - $6.25M
485K $2.68M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-225K
- 13.84%
$21.49 - $22.24 $4.83M - $5M
1.4M $31.1M
LMND
Lemonade, Inc.

Financial Services
-2.93K
- 0.36%
$30.77 - $38.56 $90.2K - $113K
802K $25.2M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-47.9K
- 9.55%
$58.11 - $65.29 $2.78M - $3.13M
454K $27.1M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-23.1K
- 5.9%
$55.84 - $70.58 $1.29M - $1.63M
369K $21.3M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-10.7K
- 3.3%
$65.76 - $84.94 $705K - $911K
315K $20.9M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-202K
- 42.96%
$16.23 - $22.23 $3.28M - $4.49M
268K $4.47M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-573K
- 55.91%
$3.76 - $6.39 $2.15M - $3.66M
452K $1.7M
MFA
Mfa Financial, Inc.

Real Estate
-423K
- 42.97%
$9.53 - $11.0 $4.03M - $4.65M
561K $5.75M
GSL
Global Ship Lease, Inc.

Industrials
-212K
- 36.78%
$21.1 - $23.88 $4.48M - $5.07M
365K $8.33M
HOMB
Home Bancshares Inc

Financial Services
-149K
- 12.12%
$27.23 - $31.23 $4.07M - $4.66M
1.08M $30.6M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-222K
- 33.21%
$19.7 - $20.61 $4.38M - $4.59M
447K $9.02M
CNMD
Conmed Corp

Healthcare
-28.4K
- 9.01%
$57.6 - $74.0 $1.64M - $2.1M
287K $17.3M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-75.2K
- 19.91%
$65.49 - $74.67 $4.92M - $5.61M
302K $21.7M
LRN
Stride, Inc.

Consumer Defensive
-242K
- 20.71%
$106.34 - $142.28 $25.7M - $34.4M
927K $117M
NBHC
National Bank Holdings Corp

Financial Services
-63.9K
- 17.09%
$38.11 - $44.09 $2.43M - $2.82M
310K $11.9M
IMKTA
Ingles Markets Inc

Consumer Defensive
-67.1K
- 33.31%
$59.95 - $67.47 $4.02M - $4.53M
134K $8.75M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-202K
- 19.12%
$7.82 - $10.26 $1.58M - $2.07M
855K $6.69M
HWC
Hancock Whitney Corp

Financial Services
-47.6K
- 6.27%
$49.61 - $61.03 $2.36M - $2.9M
711K $37.3M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-15.8K
- 1.22%
$63.83 - $75.78 $1.01M - $1.2M
1.27M $87.5M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-126K
- 9.13%
$14.03 - $17.33 $1.77M - $2.19M
1.26M $18.6M
KT
Kt Corp

Communication Services
-1.07M
- 15.85%
$15.57 - $18.63 $16.7M - $20M
5.71M $101M
CAMT
Camtek LTD

Technology
-32.2K
- 31.31%
$58.63 - $107.14 $1.89M - $3.45M
70.7K $4.14M
LANC
Lancaster Colony Corp

Consumer Defensive
-27.6K
- 7.65%
$166.07 - $196.44 $4.59M - $5.43M
334K $58.4M
PRO
Pros Holdings, Inc.

Technology
-51.9K
- 4.82%
$19.03 - $27.39 $987K - $1.42M
1.02M $19.5M
Activity Summary
Buys All Purchases 3980 New Holdings 504 Increased Positions 3476 Sells All Sells 3366 Reductions 3366 Sold out 0 Options Calls 0 Puts 0
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