Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACRE
Ares Commercial Real Estate Corp

Real Estate
-228K
- 49.99%
$4.63 - $6.18 $1.06M - $1.41M
228K $1.06M
NSP
Insperity, Inc.

Industrials
-65.4K
- 18.22%
$69.6 - $94.21 $4.55M - $6.16M
294K $26.2M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-14.7K
- 2.18%
$5.53 - $9.09 $81.2K - $134K
659K $3.89M
MRSN
Mersana Therapeutics, Inc.

Healthcare
-896K
- 74.48%
$0.34 - $1.4 $305K - $1.25M
307K $104K
CVI
Cvr Energy Inc

Energy
-110K
- 14.2%
$17.71 - $21.83 $1.94M - $2.39M
662K $12.8M
GAM
General American Investors CO Inc

Financial Services
-30.5K
- 27.58%
$49.23 - $53.5 $1.5M - $1.63M
80.1K $4.04M
CERS
Cerus Corp

Healthcare
-788K
- 23.53%
$1.39 - $2.15 $1.1M - $1.7M
2.56M $3.56M
FARO
Faro Technologies Inc

Technology
-72.1K
- 37.08%
$24.56 - $32.48 $1.77M - $2.34M
122K $3.34M
NPK
National Presto Industries Inc

Industrials
-9.36K
- 12.84%
$87.85 - $103.12 $822K - $965K
63.6K $5.59M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-15.9K
- 5.87%
$67.43 - $75.54 $1.07M - $1.2M
255K $17.4M
MCRB
Seres Therapeutics, Inc.

Healthcare
-1.86M
- 92.57%
$0.64 - $0.91 $1.19M - $1.7M
150K $104K
HTLD
Heartland Express Inc

Industrials
-42.1K
- 7.22%
$9.2 - $11.92 $387K - $502K
540K $4.98M
CHCT
Community Healthcare Trust Inc

Real Estate
-70.8K
- 27.95%
$17.91 - $20.4 $1.27M - $1.44M
182K $3.31M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-140K
- 20.53%
$10.17 - $10.76 $1.42M - $1.5M
541K $5.57M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-55.2K
- 1.09%
$23.32 - $23.84 $1.29M - $1.32M
5.03M $118M
FLNG
Flex Lng Ltd.

Energy
-67.9K
- 18.17%
$21.46 - $26.35 $1.46M - $1.79M
306K $7.03M
SATS
Echo Star Corp

Technology
-209K
- 14.71%
$22.73 - $31.23 $4.76M - $6.54M
1.21M $31M
GSHD
Goosehead Insurance, Inc.

Financial Services
-36.2K
- 14.36%
$98.59 - $123.84 $3.57M - $4.48M
216K $25.5M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-16.8K
- 4.3%
$37.37 - $42.55 $627K - $714K
374K $14.8M
CNOB
Connect One Bancorp, Inc.

Financial Services
-78.2K
- 28.99%
$21.51 - $27.55 $1.68M - $2.16M
192K $4.66M
CAN
Canaan Inc.

Technology
-86.2K
- 7.01%
$0.88 - $2.34 $75.9K - $202K
1.14M $1.01M
CLW
Clearwater Paper Corp

Basic Materials
-39.9K
- 35.62%
$22.98 - $32.73 $917K - $1.31M
72.1K $1.83M
DGII
Digi International Inc

Technology
-27.7K
- 9.19%
$27.83 - $35.68 $770K - $987K
273K $7.61M
DHT
Dht Holdings, Inc.

Energy
-310K
- 21.24%
$9.33 - $11.85 $2.9M - $3.68M
1.15M $12.1M
TRST
Trustco Bank Corp N Y

Financial Services
-30.3K
- 15.25%
$29.65 - $34.34 $897K - $1.04M
168K $5.12M
UMH
Umh Properties, Inc.

Real Estate
-73.2K
- 12.86%
$17.49 - $19.0 $1.28M - $1.39M
496K $9.27M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-40.1K
- 5.88%
$40.24 - $40.65 $1.61M - $1.63M
642K $26.1M
NGVT
Ingevity Corp

Basic Materials
-23.8K
- 5.31%
$37.74 - $48.87 $899K - $1.16M
425K $16.8M
SBSI
Southside Bancshares Inc

Financial Services
-21K
- 6.89%
$28.79 - $32.77 $605K - $688K
284K $8.22M
BLCO
Bausch & Lomb Corp

Healthcare
-47.1K
- 21.91%
$14.13 - $18.15 $666K - $855K
168K $2.44M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-58.5K
- 45.75%
$23.08 - $30.44 $1.35M - $1.78M
69.4K $1.6M
DAKT
Daktronics Inc

Technology
-43.8K
- 22.38%
$11.95 - $17.59 $523K - $770K
152K $1.85M
VIV
Telefonica Brasil S.A.

Communication Services
-276K
- 33.56%
$7.5 - $9.4 $2.07M - $2.59M
546K $4.76M
ARGT
Global X Msci Argentina ETF

ETFs
-14.5K
- 10.15%
$78.45 - $89.29 $1.14M - $1.29M
128K $10.4M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-39.9K
- 5.96%
$22.2 - $23.74 $886K - $947K
629K $14.2M
TBF
Proshares Trust Short 20+ Trea

ETFs
-58.2K
- 98.31%
$23.25 - $25.32 $1.35M - $1.47M
997 $23K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
-31.9K
- 30.85%
$29.41 - $36.37 $939K - $1.16M
71.6K $2.13M
CSR
Centerspace

Real Estate
-17.5K
- 8.29%
$60.29 - $66.19 $1.06M - $1.16M
194K $12.6M
MPC
Marathon Petroleum Corp

Energy
-301K
- 4.39%
$134.72 - $159.03 $40.5M - $47.9M
6.55M $955M
BY
Byline Bancorp, Inc.

Financial Services
-37.4K
- 23.63%
$25.9 - $30.22 $969K - $1.13M
121K $3.16M
SAH
Sonic Automotive Inc

Consumer Cyclical
-3.99K
- 2.12%
$55.11 - $75.24 $220K - $300K
184K $10.5M
SGMO
Sangamo Therapeutics, Inc

Healthcare
-1.14M
- 60.36%
$0.66 - $1.37 $749K - $1.56M
746K $492K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-115K
- 4.58%
$5.56 - $6.2 $639K - $713K
2.39M $13.4M
PHR
Phreesia, Inc.

Healthcare
-59.6K
- 22.32%
$21.97 - $30.01 $1.31M - $1.79M
207K $5.3M
MLNK
Meridian Link, Inc.

Technology
-47.8K
- 19.37%
$18.1 - $21.49 $866K - $1.03M
199K $3.69M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-195K
- 12.91%
$2.7 - $3.71 $527K - $724K
1.32M $3.55M
GNW
Genworth Financial Inc

Financial Services
-267K
- 5.42%
$6.44 - $7.42 $1.72M - $1.98M
4.66M $33.1M
BTBT
Bit Digital, Inc

Financial Services
-18.5K
- 1.23%
$2.02 - $3.88 $37.4K - $71.7K
1.48M $2.99M
NANR
Spdr Index Shs Fds S&P North A

ETFs
-40.6K
- 20.87%
$51.78 - $56.0 $2.1M - $2.27M
154K $8.54M
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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