Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FATE
Fate Therapeutics Inc

Healthcare
-582K
- 20.63%
$0.79 - $1.87 $460K - $1.09M
2.24M $1.77M
AWR
American States Water CO

Utilities
-43.4K
- 7.82%
$70.84 - $80.98 $3.08M - $3.52M
512K $40.3M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-8.43K
- 2.01%
$69.32 - $78.69 $584K - $663K
410K $28.6M
PUBM
Pub Matic, Inc.

Technology
-60K
- 14.32%
$9.09 - $17.14 $545K - $1.03M
359K $3.28M
SIZE
Ishares Msci Usa Size Factor E

ETFs
-18.8K
- 43.54%
$141.68 - $155.75 $2.66M - $2.93M
24.4K $3.55M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-399K
- 49.14%
$7.2 - $10.6 $2.87M - $4.22M
412K $3.95M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-89.4K
- 3.25%
$16.76 - $17.69 $1.5M - $1.58M
2.67M $44.7M
BCH
Bank Of Chile

Financial Services
-183K
- 34.66%
$22.15 - $28.49 $4.06M - $5.23M
346K $9.16M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-74.1K
- 3.24%
$39.4 - $42.61 $2.92M - $3.16M
2.21M $89.3M
STBA
S&T Bancorp Inc

Financial Services
-62.5K
- 14.51%
$35.43 - $41.22 $2.21M - $2.58M
368K $13.7M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-92.8K
- 17.98%
$24.04 - $25.84 $2.23M - $2.4M
423K $10.8M
IVT
Inven Trust Properties Corp.

Real Estate
-86.2K
- 25.34%
$28.36 - $30.77 $2.44M - $2.65M
254K $7.46M
RGP
Resources Connection, Inc.

Industrials
-240K
- 39.17%
$6.54 - $9.08 $1.57M - $2.18M
372K $2.43M
DAVA
Endava PLC

Technology
-19.2K
- 9.13%
$19.51 - $34.49 $374K - $661K
191K $3.72M
CMF
Ishares California Muni Bond E

ETFs
-16.3K
- 0.88%
$55.93 - $57.47 $910K - $935K
1.82M $103M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-187K
- 34.49%
$14.03 - $14.65 $2.62M - $2.74M
355K $5.01M
GHM
Graham Corp

Industrials
-5.1K
- 3.25%
$28.82 - $49.72 $147K - $254K
152K $4.38M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-8.19K
- 1.5%
$49.34 - $55.91 $404K - $458K
538K $27M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-1.91M
- 90.39%
$0.81 - $1.66 $1.55M - $3.17M
203K $164K
FFBC
First Financial Bancorp

Financial Services
-33.3K
- 3.3%
$24.25 - $29.06 $806K - $966K
976K $24.4M
DOLE
Dole PLC

Consumer Defensive
-235K
- 32.65%
$12.31 - $14.86 $2.89M - $3.49M
485K $7M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-36.5K
- 0.84%
$19.04 - $20.15 $694K - $735K
4.31M $82M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-111K
- 18.34%
$12.32 - $18.17 $1.37M - $2.02M
494K $6.09M
INBK
First Internet Bancorp

Financial Services
-47.9K
- 30.48%
$25.97 - $35.9 $1.24M - $1.72M
109K $2.93M
ARLP
Alliance Resource Partners LP

Energy
-137K
- 13.46%
$24.47 - $29.24 $3.35M - $4M
880K $24M
HE
Hawaiian Electric Industries Inc

Utilities
-504K
- 21.89%
$8.18 - $11.46 $4.12M - $5.78M
1.8M $19.7M
TLRY
Tilray Brands, Inc.

Healthcare
-719K
- 21.56%
$0.59 - $1.46 $424K - $1.05M
2.62M $1.73M
SSL
Sasol LTD

Basic Materials
-432K
- 16.28%
$4.07 - $5.4 $1.76M - $2.33M
2.22M $9.4M
INN
Summit Hotel Properties, Inc.

Real Estate
-11.9K
- 0.65%
$5.4 - $6.84 $64.1K - $81.2K
1.82M $9.85M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-4.64K
- 0.41%
$64.6 - $69.89 $300K - $324K
1.13M $74.4M
STRO
Sutro Biopharma, Inc.

Healthcare
-1.32M
- 87.12%
$0.65 - $2.12 $861K - $2.81M
196K $127K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-27.4K
- 6.29%
$22.0 - $30.03 $604K - $824K
409K $9M
CENT
Central Garden & Pet CO

Consumer Defensive
-39.3K
- 6.92%
$33.67 - $40.16 $1.32M - $1.58M
528K $19.4M
UNIT
Uniti Group Inc.

Real Estate
-197K
- 5.49%
$4.75 - $5.98 $938K - $1.18M
3.4M $17.1M
TX
Ternium S.A.

Basic Materials
-107K
- 31.47%
$28.53 - $33.05 $3.05M - $3.54M
233K $7.26M
FRI
First Tr S&P Reit Index Fd

ETFs
-99.6K
- 12.05%
$26.34 - $28.74 $2.62M - $2.86M
726K $20M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-49.9K
- 8.79%
N/A
518K $27.2M
MGRC
Mcgrath Rentcorp

Industrials
-21.9K
- 5.14%
$109.58 - $128.96 $2.4M - $2.83M
405K $45.1M
ADEA
Adeia Inc.

Technology
-139K
- 13.69%
$12.48 - $17.23 $1.73M - $2.39M
874K $11.6M
ESOA
Energy Services Of America Corp

Industrials
-136K
- 32.66%
$9.07 - $14.66 $1.23M - $1.99M
280K $2.65M
MCS
Marcus Corp

Communication Services
-33.1K
- 7.82%
$15.89 - $22.25 $526K - $736K
390K $6.51M
NHC
National Healthcare Corp

Healthcare
-11.8K
- 11.67%
$90.37 - $106.8 $1.06M - $1.26M
89.2K $8.27M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-45.7K
- 47.31%
$49.85 - $56.22 $2.28M - $2.57M
50.8K $2.58M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-294K
- 3.8%
$10.81 - $11.42 $3.18M - $3.36M
7.46M $80.9M
PECO
Phillips Edison & Company, Inc.

Real Estate
-42.5K
- 4.06%
$34.43 - $37.49 $1.46M - $1.59M
1.01M $36.7M
TROX
Tronox Holdings PLC

Basic Materials
-89.5K
- 14.09%
$6.82 - $10.37 $610K - $928K
546K $3.84M
CODI
Compass Diversified Holdings

Industrials
-52.2K
- 14.58%
$18.67 - $22.9 $974K - $1.19M
306K $5.71M
INDB
Independent Bank Corp

Financial Services
-26.1K
- 4.43%
$60.31 - $70.29 $1.58M - $1.84M
564K $35.4M
CPF
Central Pacific Financial Corp

Financial Services
-57.5K
- 11.65%
$26.39 - $30.61 $1.52M - $1.76M
436K $11.8M
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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