Morgan Stanley Reduced Holdings in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BME
Black Rock Health Sciences Trust

Financial Services
-30.9K
- 8.58%
$35.17 - $37.31 $1.09M - $1.15M
329K $12.2M
CRESY
Cresud Inc

Industrials
-69.1K
- 46.6%
$8.52 - $11.95 $589K - $826K
79.2K $728K
ISCV
Ishares Morningstar Small Cap

ETFs
-40.7K
- 11.55%
$61.33 - $67.87 $2.5M - $2.77M
312K $20.8M
GNTY
Guaranty Bancshares Inc

Financial Services
-22.4K
- 60.0%
$42.63 - $52.33 $957K - $1.17M
15K $729K
EIC
Eagle Point Income CO Inc.

N/A
-59.4K
- 22.17%
$12.18 - $14.01 $723K - $832K
208K $2.81M
TBLA
Taboola.Com Ltd.

Communication Services
-198K
- 28.92%
$3.17 - $3.76 $629K - $746K
488K $1.66M
ELY
Callaway Golf CO

Consumer Cyclical
-45.2K
- 1.16%
N/A
3.83M $72M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-127K
- 31.95%
$7.71 - $9.68 $980K - $1.23M
271K $2.56M
BCYC
Bicycle Therapeutics PLC

Healthcare
-214K
- 20.68%
$6.86 - $8.71 $1.47M - $1.87M
823K $6.37M
CSV
Carriage Services Inc

Consumer Cyclical
-13.8K
- 7.33%
$41.55 - $48.29 $572K - $665K
174K $7.75M
SIZE
Ishares Msci Usa Size Factor E

ETFs
-6.78K
- 16.23%
$154.38 - $161.78 $1.05M - $1.1M
35K $5.63M
GRNT
Granite Ridge Resources, Inc.
-82.7K
- 20.93%
$4.79 - $6.34 $396K - $524K
312K $1.69M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-32.2K
- 2.09%
N/A
1.51M $38.5M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-47.2K
- 6.94%
$76.29 - $80.63 $3.6M - $3.81M
633K $50.8M
HCSG
Healthcare Services Group Inc

Healthcare
-123K
- 17.76%
$12.69 - $16.83 $1.56M - $2.07M
569K $9.57M
RWT
Redwood Trust Inc

Real Estate
-121K
- 12.12%
$5.46 - $6.37 $659K - $769K
875K $5.07M
NMFC
New Mountain Finance Corp

Financial Services
-6.22K
- 0.75%
$9.64 - $10.84 $59.9K - $67.4K
827K $7.97M
CGEN
Compugen LTD

Healthcare
-254K
- 19.36%
$1.33 - $1.76 $338K - $448K
1.06M $1.53M
IMMR
Immersion Corp

Technology
-78.2K
- 19.99%
$6.78 - $8.09 $530K - $632K
313K $2.27M
AFYA
Afya LTD

Consumer Defensive
-33.2K
- 26.07%
$13.68 - $18.04 $455K - $600K
94.2K $1.47M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-21.2K
- 6.96%
$70.96 - $73.96 $1.5M - $1.57M
283K $20.9M
MYO
Myomo, Inc.

Healthcare
-263K
- 59.02%
$0.82 - $2.21 $216K - $581K
183K $162K
UIS
Unisys Corp

Technology
-75.8K
- 9.5%
$3.69 - $4.59 $280K - $348K
723K $2.82M
AVXL
Anavex Life Sciences Corp.

Healthcare
-67.1K
- 10.69%
$8.44 - $13.41 $566K - $899K
560K $4.99M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-37K
- 1.66%
$25.39 - $25.57 $939K - $946K
2.2M $56.2M
CANG
Cango Inc.

Consumer Cyclical
-149K
- 58.76%
$4.02 - $5.5 $601K - $822K
105K $444K
PLSE
Pulse Biosciences, Inc.

Healthcare
-58.1K
- 60.68%
$14.52 - $18.52 $843K - $1.08M
37.6K $663K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-52.6K
- 11.78%
$20.74 - $22.97 $1.09M - $1.21M
394K $8.32M
TECL
Direxion Daily Technology Bull

ETFs
-8.36K
- 98.05%
$91.12 - $125.66 $762K - $1.05M
166 $20K
WGO
Winnebago Industries Inc

Consumer Cyclical
-89.6K
- 17.89%
$28.84 - $36.79 $2.58M - $3.3M
411K $13.7M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
-78.7K
- 40.33%
N/A
116K $1.14M
BAK
Braskem Sa

Basic Materials
-144K
- 29.63%
$2.42 - $3.67 $348K - $528K
342K $827K
BFS
Saul Centers, Inc.

Real Estate
-9.15K
- 4.41%
$31.36 - $35.31 $287K - $323K
198K $6.32M
OSBC
Old Second Bancorp Inc

Financial Services
-35.1K
- 10.18%
$16.56 - $19.08 $581K - $670K
310K $5.36M
CBT
Cabot Corp

Basic Materials
-19.7K
- 2.81%
$72.0 - $82.94 $1.42M - $1.63M
679K $51.6M
SLN
Silence Therapeutics PLC

Healthcare
-4.03K
- 0.33%
$4.51 - $6.49 $18.2K - $26.2K
1.21M $6.27M
RDVT
Red Violet, Inc.

Technology
-22.6K
- 15.05%
$41.14 - $52.46 $929K - $1.18M
127K $6.62M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-59.2K
- 12.93%
$14.01 - $14.68 $829K - $869K
398K $5.73M
FC
Franklin Covey CO

Industrials
-16.9K
- 13.51%
$18.4 - $24.17 $311K - $408K
108K $2.1M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-23K
- 12.94%
$132.29 - $187.07 $3.05M - $4.31M
155K $26.6M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-104K
- 52.13%
$7.2 - $8.85 $751K - $923K
95.7K $754K
KLTR
Kaltura Inc

Technology
-249K
- 36.55%
$1.38 - $2.02 $344K - $503K
433K $627K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-35.5K
- 23.54%
$93.14 - $127.13 $3.31M - $4.51M
115K $14.3M
OCCI
Ofs Credit Company, Inc.

Financial Services
-85.6K
- 26.03%
$5.28 - $6.3 $452K - $540K
243K $1.32M
BANF
Bancfirst Corp

Financial Services
-10.7K
- 4.89%
$119.95 - $136.48 $1.28M - $1.46M
208K $26.3M
SID
National Steel CO

Basic Materials
-536K
- 73.65%
$1.25 - $1.61 $670K - $863K
192K $287K
FCCO
First Community Corp

Financial Services
-34.7K
- 51.86%
$24.47 - $29.14 $849K - $1.01M
32.2K $904K
GCI
Gannett Co., Inc.

Communication Services
-341K
- 27.51%
$3.54 - $4.38 $1.21M - $1.49M
898K $3.71M
EVER
Ever Quote, Inc.

Communication Services
-19.3K
- 5.96%
$22.61 - $25.87 $437K - $500K
305K $7.12M
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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