Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NMRK
Newmark Group, Inc.

Real Estate
-243K
- 13.13%
$11.84 - $14.69 $2.87M - $3.57M
1.61M $19.5M
AVK
Advent Convertible & Income Fund

Financial Services
-330K
- 24.47%
$11.44 - $12.34 $3.78M - $4.07M
1.02M $11.7M
CGEM
Cullinan Oncology, Inc.

Healthcare
-156K
- 24.49%
$7.57 - $12.68 $1.18M - $1.98M
482K $3.65M
JHMD
John Hancock ETF Tr Multifacto

ETFs
-167K
- 28.1%
$31.74 - $36.18 $5.3M - $6.04M
427K $14.9M
INGR
Ingredion Inc

Consumer Defensive
-14.7K
- 1.62%
$125.6 - $137.36 $1.84M - $2.01M
888K $120M
AMED
Amedisys Inc

Healthcare
-49.1K
- 20.21%
$90.44 - $92.9 $4.44M - $4.56M
194K $18M
EVGO
E Vgo Inc.

Consumer Cyclical
-149K
- 5.6%
$2.37 - $4.46 $354K - $666K
2.52M $6.69M
CTKB
Cytek Biosciences, Inc.

Healthcare
-344K
- 31.57%
$4.0 - $7.26 $1.38M - $2.5M
745K $2.99M
ROBO
Robo Global Robotics And Autom

ETFs
-28.3K
- 5.16%
$51.5 - $60.89 $1.46M - $1.72M
520K $26.8M
WAFD
Washington Federal Inc

Financial Services
-43.7K
- 5.71%
$27.4 - $32.6 $1.2M - $1.43M
722K $20.6M
BANF
Bancfirst Corp

Financial Services
-21.7K
- 9.55%
$108.28 - $123.19 $2.35M - $2.67M
206K $22.6M
INDY
Ishares India 50 ETF

ETFs
-79.1K
- 19.65%
$47.15 - $51.6 $3.73M - $4.08M
324K $16.4M
SHG
Shinhan Financial Group CO LTD

Financial Services
-117K
- 6.4%
N/A
1.71M $59.2M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-152K
- 20.04%
$41.32 - $53.16 $6.28M - $8.08M
606K $27.3M
SBSW
Sibanye Stillwater LTD

Basic Materials
-2.22M
- 46.26%
$3.19 - $4.58 $7.09M - $10.2M
2.58M $11.8M
LZB
La Z Boy Inc

Consumer Cyclical
-52.3K
- 11.81%
$38.0 - $48.02 $1.99M - $2.51M
391K $15.3M
PRK
Park National Corp

Financial Services
-10.8K
- 9.06%
$151.4 - $174.01 $1.63M - $1.88M
108K $16.4M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-538K
- 18.43%
$12.52 - $13.63 $6.74M - $7.34M
2.38M $32M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-146K
- 1.37%
$5.83 - $7.58 $849K - $1.1M
10.5M $65.4M
QCRH
Qcr Holdings Inc

Financial Services
-42.3K
- 40.93%
$71.32 - $81.55 $3.02M - $3.45M
61K $4.35M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-88.9K
- 36.94%
$45.92 - $47.58 $4.08M - $4.23M
152K $7.21M
IMAX
Imax Corp

Communication Services
-166K
- 30.72%
$22.39 - $27.37 $3.72M - $4.54M
374K $9.86M
ECPG
Encore Capital Group Inc

Financial Services
-15.9K
- 6.27%
$32.02 - $51.25 $509K - $814K
238K $8.14M
ALXO
Alx Oncology Holdings Inc

Healthcare
-2.14M
- 85.66%
$0.62 - $1.86 $1.33M - $3.98M
358K $222K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-110K
- 17.16%
$39.88 - $41.33 $4.37M - $4.53M
529K $21.8M
CSTL
Castle Biosciences Inc

Healthcare
-94.9K
- 30.94%
$18.76 - $32.72 $1.78M - $3.1M
212K $4.24M
CRBU
Caribou Biosciences, Inc.

Healthcare
-2.27M
- 82.44%
$0.88 - $1.88 $1.99M - $4.26M
483K $439K
BHE
Benchmark Electronics Inc

Technology
-9.48K
- 1.96%
$37.74 - $48.97 $358K - $464K
474K $18M
RKT
Rocket Companies, Inc.

Financial Services
-453K
- 23.66%
$10.28 - $15.77 $4.66M - $7.15M
1.46M $17.7M
NOTE
Fiscal Note Holdings, Inc.

Technology
-3.1M
- 57.32%
$0.81 - $1.93 $2.51M - $5.98M
2.31M $1.87M
ICLN
Ishares

ETFs
-352K
- 11.73%
$10.94 - $11.86 $3.85M - $4.18M
2.65M $30.3M
BBAR
Banco Bbva Argentina S.A.

Financial Services
-182K
- 28.07%
$17.22 - $23.65 $3.13M - $4.3M
466K $8.44M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-54.4K
- 6.55%
$23.24 - $28.11 $1.26M - $1.53M
776K $18.5M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-208K
- 7.55%
$20.82 - $22.08 $4.33M - $4.59M
2.55M $54.7M
CUZ
Cousins Properties Inc

Real Estate
-92.6K
- 9.18%
$28.06 - $31.21 $2.6M - $2.89M
916K $27M
ROLL
Rbc Bearings Inc

Industrials
-15.8K
- 7.46%
N/A
196K $48.1M
VTOL
Bristow Group Inc.

Energy
-89.8K
- 23.79%
$31.02 - $38.02 $2.79M - $3.41M
288K $9.08M
ENVA
Enova International, Inc.

Financial Services
-43K
- 10.15%
$87.18 - $116.49 $3.74M - $5M
380K $36.7M
ESGR
Enstar Group LTD

Financial Services
-14.7K
- 14.76%
$324.4 - $333.99 $4.76M - $4.9M
84.7K $28.2M
MTRN
Materion Corp

Basic Materials
-1.36K
- 0.63%
$81.6 - $104.14 $111K - $142K
213K $17.4M
OSPN
One Span Inc.

Technology
-123K
- 21.08%
$15.25 - $20.23 $1.88M - $2.5M
462K $7.04M
HCSG
Healthcare Services Group Inc

Healthcare
-206K
- 18.35%
$10.08 - $11.92 $2.08M - $2.46M
917K $9.24M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-83.5K
- 22.08%
$29.3 - $35.9 $2.45M - $3M
295K $8.63M
RBCAA
Republic Bancorp Inc

Financial Services
-21.2K
- 5.27%
$63.57 - $69.14 $1.35M - $1.47M
381K $24.3M
IFRX
Infla Rx N.V.

Healthcare
-777K
- 38.1%
$1.02 - $2.62 $792K - $2.03M
1.26M $1.29M
EFSC
Enterprise Financial Services Corp

Financial Services
-61.3K
- 33.58%
$53.74 - $61.95 $3.29M - $3.8M
121K $6.51M
REVG
Rev Group, Inc.

Industrials
-113K
- 16.82%
$27.3 - $35.58 $3.09M - $4.02M
559K $17.7M
MEG
Montrose Environmental Group, Inc.

Industrials
-133K
- 31.07%
$14.26 - $24.01 $1.9M - $3.2M
295K $4.21M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-245K
- 7.18%
$34.14 - $37.91 $8.37M - $9.3M
3.17M $113M
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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