Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LXFR
Luxfer Holdings PLC

Industrials
-85.7K
- 27.76%
$11.56 - $14.71 $991K - $1.26M
223K $2.65M
BBSI
Barrett Business Services Inc

Industrials
-22.3K
- 10.78%
$39.0 - $44.37 $871K - $990K
185K $7.61M
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-36.7K
- 2.44%
$11.83 - $13.03 $434K - $478K
1.47M $17.8M
ACES
Alps ETF Tr Clean Energy ETF

ETFs
-48.1K
- 53.01%
$22.73 - $28.09 $1.09M - $1.35M
42.6K $976K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-48.1K
- 22.71%
$37.06 - $41.11 $1.78M - $1.98M
164K $6.54M
FDM
First Trust Dow Jones Select M

ETFs
-11K
- 9.48%
$61.73 - $71.81 $676K - $787K
105K $6.5M
CNXN
Pc Connection Inc

Technology
-6.07K
- 4.19%
$59.79 - $74.22 $363K - $450K
139K $8.66M
TASK
Task Us, Inc.

Technology
-26K
- 8.55%
$12.9 - $17.21 $335K - $447K
278K $3.79M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-21.8K
- 1.91%
N/A
1.12M $69.7M
TCX
Tucows Inc

Technology
-78.6K
- 66.74%
$14.67 - $20.27 $1.15M - $1.59M
39.1K $660K
AMPY
Amplify Energy Corp.

Energy
-86.6K
- 19.27%
$3.72 - $6.53 $322K - $566K
363K $1.36M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-112K
- 37.83%
$9.61 - $12.47 $1.08M - $1.4M
185K $1.83M
BRC
Brady Corp

Industrials
-3.07K
- 0.88%
$68.85 - $75.89 $211K - $233K
346K $24.5M
WASH
Washington Trust Bancorp Inc

Financial Services
-40.2K
- 20.5%
$29.16 - $33.96 $1.17M - $1.37M
156K $4.81M
FC
Franklin Covey CO

Industrials
-28.4K
- 51.13%
$27.62 - $38.75 $784K - $1.1M
27.1K $749K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-7.05K
- 1.51%
$29.2 - $32.92 $206K - $232K
460K $14.2M
NIC
Nicolet Bankshares Inc

Financial Services
-14.1K
- 24.6%
$100.7 - $119.94 $1.42M - $1.69M
43.3K $4.71M
REX
Rex American Resources Corp

Basic Materials
-7.25K
- 2.85%
$35.87 - $44.13 $260K - $320K
247K $9.29M
YEXT
Yext, Inc.

Technology
-189K
- 25.77%
$6.02 - $6.86 $1.14M - $1.3M
544K $3.35M
OPY
Oppenheimer Holdings Inc

Financial Services
-15.8K
- 19.45%
$58.6 - $72.76 $928K - $1.15M
65.6K $3.91M
FFIC
Flushing Financial Corp

Financial Services
-52.9K
- 13.2%
$12.7 - $15.14 $671K - $800K
348K $4.41M
PRAA
Pra Group Inc

Financial Services
-55.8K
- 10.02%
$18.82 - $23.95 $1.05M - $1.34M
501K $10.3M
VEGI
Ishares Inc Msci Global Agricu

ETFs
-40.2K
- 33.74%
$35.02 - $38.62 $1.41M - $1.55M
79K $2.93M
IE
Ivanhoe Electric Inc.

Basic Materials
-91.9K
- 21.91%
$5.41 - $7.99 $497K - $734K
327K $1.9M
SGRY
Surgery Partners, Inc.

Healthcare
-104K
- 22.57%
$19.85 - $25.87 $2.07M - $2.7M
358K $8.51M
EPP
Ishares Inc

ETFs
-40.7K
- 2.31%
$43.24 - $46.56 $1.76M - $1.89M
1.72M $75.9M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-407K
- 34.84%
$2.6 - $3.19 $1.06M - $1.3M
761K $1.98M
CLPR
Clipper Realty Inc.

Real Estate
-194K
- 27.14%
$3.7 - $4.9 $717K - $950K
521K $2M
ARKO
Arko Corp.

Consumer Cyclical
-67.9K
- 17.86%
$3.83 - $7.82 $260K - $531K
312K $1.23M
SERA
Sera Prognostics, Inc.

Healthcare
-99.1K
- 54.63%
$3.54 - $8.33 $351K - $826K
82.3K $302K
THFF
First Financial Corp

Financial Services
-30.2K
- 39.66%
$43.45 - $53.53 $1.31M - $1.62M
46K $2.25M
CAC
Camden National Corp

Financial Services
-24.9K
- 21.74%
$40.28 - $46.52 $1M - $1.16M
89.5K $3.62M
OBE
Obsidian Energy Ltd.

Energy
-218K
- 68.17%
$4.93 - $6.11 $1.07M - $1.33M
102K $596K
FYT
First Trust Small Cap

ETFs
-6.07K
- 3.34%
$48.74 - $56.7 $296K - $344K
176K $8.74M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-66.7K
- 14.91%
$3.38 - $6.04 $225K - $403K
380K $1.29M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-7.62K
- 8.18%
$67.16 - $87.51 $512K - $667K
85.6K $6.11M
BLW
Blackrock LTD Duration Income Trust

Financial Services
-91.5K
- 1.99%
$13.95 - $14.38 $1.28M - $1.32M
4.51M $63.8M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-57.6K
- 2.48%
$25.44 - $25.58 $1.47M - $1.47M
2.26M $57.8M
SD
Sandridge Energy Inc

Energy
-102K
- 39.48%
$10.94 - $12.67 $1.11M - $1.29M
156K $1.78M
ANIK
Anika Therapeutics, Inc.

Healthcare
-64.3K
- 34.01%
$15.03 - $17.97 $967K - $1.16M
125K $1.88M
EIG
Employers Holdings, Inc.

Financial Services
-21.1K
- 7.64%
$47.46 - $52.08 $1M - $1.1M
256K $12.9M
CLDT
Chatham Lodging Trust

Real Estate
-44.3K
- 8.8%
$7.13 - $8.89 $316K - $394K
459K $3.27M
WSR
Whitestone Reit

Real Estate
-110K
- 11.76%
$13.25 - $14.58 $1.46M - $1.6M
824K $12M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-96.6K
- 12.21%
$11.75 - $12.34 $1.13M - $1.19M
694K $8.19M
PEBO
Peoples Bancorp Inc

Financial Services
-31.3K
- 21.39%
$29.2 - $33.78 $913K - $1.06M
115K $3.41M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-2.06K
- 2.33%
$182.78 - $209.07 $376K - $430K
86.2K $16.2M
SID
National Steel CO

Basic Materials
-1.03M
- 47.61%
$1.3 - $1.81 $1.33M - $1.86M
1.13M $1.89M
MCR
Mfs Charter Income Trust

Financial Services
-53.5K
- 0.67%
$6.24 - $6.47 $334K - $346K
7.94M $49.8M
BV
Bright View Holdings, Inc.

Industrials
-5.8K
- 1.61%
$12.27 - $16.15 $71.1K - $93.6K
355K $4.55M
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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