Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GPRK
Geo Park LTD

Energy
-219K
- 56.34%
$7.56 - $11.4 $1.65M - $2.49M
169K $1.37M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-24.1K
- 26.13%
$89.03 - $109.56 $2.15M - $2.64M
68.1K $6.24M
ENFN
Enfusion, Inc.

Technology
-239K
- 45.81%
$9.85 - $11.5 $2.35M - $2.74M
282K $3.15M
CAAP
Corporacion America Airports S.A.

Industrials
-115K
- 36.81%
$17.5 - $20.0 $2.01M - $2.3M
197K $3.61M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-424K
- 31.61%
$4.31 - $5.13 $1.83M - $2.17M
917K $4.21M
THR
Thermon Group Holdings, Inc.

Industrials
-70K
- 25.47%
$26.21 - $30.46 $1.83M - $2.13M
205K $5.7M
CTBI
Community Trust Bancorp Inc

Financial Services
-36.1K
- 25.52%
$49.72 - $56.88 $1.8M - $2.06M
105K $5.31M
TRMD
Torm PLC

Energy
-75.9K
- 23.8%
$16.48 - $23.06 $1.25M - $1.75M
243K $4M
CDXS
Codexis, Inc.

Healthcare
-266K
- 37.41%
$2.53 - $5.43 $672K - $1.44M
444K $1.19M
KALU
Kaiser Aluminum Corp

Basic Materials
-9.8K
- 5.94%
$60.62 - $74.84 $594K - $733K
155K $9.41M
CWCO
Consolidated Water Co. Ltd.

Utilities
-37.5K
- 4.16%
$23.77 - $29.18 $892K - $1.09M
864K $21.2M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-42.9K
- 70.46%
$50.72 - $50.92 $2.18M - $2.19M
18K $914K
DCO
Ducommun Inc

Industrials
-30.3K
- 40.75%
$56.57 - $69.9 $1.71M - $2.11M
44K $2.55M
FNDF
Schwab Fundamental Intl Large

ETFs
-567K
- 9.07%
$32.9 - $37.45 $18.6M - $21.2M
5.68M $205M
DIAL
Columbia ETF Tr I Diversified

ETFs
-141K
- 13.4%
$17.36 - $17.95 $2.45M - $2.54M
914K $16.3M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-41.9K
- 20.86%
$25.24 - $34.09 $1.06M - $1.43M
159K $4.2M
EXI
Ishares Global Industrials ETF

ETFs
-16.2K
- 33.6%
$140.1 - $150.86 $2.27M - $2.44M
32K $4.65M
BIGC
Big Commerce Holdings, Inc.

Technology
-329K
- 46.24%
$5.76 - $7.09 $1.89M - $2.33M
382K $2.2M
AVO
Mission Produce, Inc.

Consumer Defensive
-19.2K
- 3.87%
$9.76 - $14.18 $187K - $272K
477K $5M
MAPS
Wm Technology, Inc.

Technology
-517K
- 8.39%
$1.13 - $1.48 $584K - $764K
5.64M $6.37M
HUMA
Humacyte, Inc.

Healthcare
-35.4K
- 5.75%
$1.71 - $5.18 $60.6K - $183K
580K $992K
SKYT
Sky Water Technology, Inc

Technology
-98K
- 46.41%
$7.06 - $15.69 $692K - $1.54M
113K $802K
TRUE
True Car, Inc.

Communication Services
-3.96K
- 0.41%
$1.58 - $3.75 $6.26K - $14.9K
972K $1.54M
MAIN
Main Street Capital Corp

Financial Services
-2.52K
- 0.26%
$54.71 - $63.1 $138K - $159K
968K $54.8M
RCII
Rent A Center Inc De

Industrials
-78.8K
- 12.87%
N/A
534K $14.2M
LTC
Ltc Properties Inc

Real Estate
-78.9K
- 10.22%
$33.46 - $36.14 $2.64M - $2.85M
693K $24.6M
PSCT
Invesco S&P Smallcap Informati

ETFs
-4.8K
- 1.95%
$40.08 - $50.4 $192K - $242K
242K $9.68M
TOWN
Towne Bank (Va)

Financial Services
-61.9K
- 19.46%
$32.13 - $37.51 $1.99M - $2.32M
256K $8.76M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-50.9K
- 3.85%
$16.48 - $19.07 $839K - $971K
1.27M $21.1M
KOP
Koppers Holdings Inc.

Basic Materials
-29.7K
- 10.65%
$27.81 - $32.34 $826K - $961K
249K $6.98M
IBND
Spdr Bloomberg International C

ETFs
-78.7K
- 33.53%
$27.72 - $29.79 $2.18M - $2.35M
156K $4.6M
CMBS
Ishares Cmbs ETF

ETFs
-48.5K
- 13.98%
$47.16 - $48.21 $2.29M - $2.34M
298K $14.3M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-244K
- 7.69%
$14.48 - $16.6 $3.53M - $4.05M
2.93M $43.6M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-159K
- 23.47%
$14.92 - $17.89 $2.37M - $2.84M
518K $8.88M
MOV
Movado Group Inc

Consumer Cyclical
-84.4K
- 39.33%
$16.72 - $20.24 $1.41M - $1.71M
130K $2.18M
TPIC
Tpi Composites, Inc

Industrials
-440K
- 28.2%
$0.78 - $1.92 $343K - $845K
1.12M $908K
STKL
Sun Opta Inc.

Consumer Defensive
-44.5K
- 6.96%
$4.86 - $7.86 $216K - $350K
594K $2.89M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-61.6K
- 6.54%
$52.16 - $56.68 $3.21M - $3.49M
879K $49M
PEPG
Pep Gen Inc.

Healthcare
-489K
- 88.29%
$1.21 - $3.83 $591K - $1.87M
64.8K $91K
ITM
Vaneck Intermediate Muni ETF

ETFs
-34.4K
- 4.81%
$45.21 - $46.67 $1.56M - $1.61M
682K $31.1M
TMP
Tompkins Financial Corp

Financial Services
-16.7K
- 8.82%
$62.44 - $72.73 $1.05M - $1.22M
173K $10.9M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-23.6K
- 10.28%
$160.89 - $187.27 $3.8M - $4.42M
206K $35.7M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-50.6K
- 7.27%
$48.32 - $51.22 $2.45M - $2.59M
645K $32.4M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-1.17M
- 78.87%
$0.44 - $1.52 $516K - $1.78M
315K $179K
SVXY
Pro Shares Trust Ii

ETFs
-15.3K
- 5.28%
$43.9 - $52.32 $670K - $798K
274K $12.5M
IGHG
Proshares Investment Grade Int

ETFs
-17.3K
- 3.64%
$76.51 - $78.81 $1.33M - $1.37M
458K $35.2M
BRKL
Brookline Bancorp Inc

Financial Services
-86.4K
- 7.86%
$10.72 - $12.69 $926K - $1.1M
1.01M $11M
TGS
Gas Transporter Of The South Inc

Energy
-41.4K
- 14.48%
$23.85 - $33.25 $989K - $1.38M
245K $6.48M
ACT
Enact Holdings, Inc.

Financial Services
-68.3K
- 34.16%
$31.15 - $35.03 $2.13M - $2.39M
132K $4.57M
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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