Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OXY
Occidental Petroleum Corp

Energy
-1.96M
- 13.81%
$45.45 - $52.7 $89.1M - $103M
12.2M $604M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-7.73M
- 94.58%
$12.14 - $13.37 $93.8M - $103M
443K $5.9M
CCJ
Cameco Corp

Energy
-710K
- 10.7%
$40.64 - $56.86 $28.8M - $40.3M
5.92M $244M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-1.1K
- 0.01%
$21.87 - $34.63 $24.1K - $38.2K
9.63M $211M
TER
Teradyne, Inc

Technology
-896
- 0.04%
$82.6 - $140.0 $74K - $125K
2.23M $184M
SOXX
Ishares Semiconductor ETF

ETFs
-211K
- 10.41%
$188.17 - $235.81 $39.7M - $49.7M
1.82M $342M
TJX
Tjx Companies Inc

Consumer Cyclical
-993K
- 3.72%
$112.81 - $126.16 $112M - $125M
25.7M $3.13B
QCOM
Qualcomm Inc

Technology
-612K
- 3.17%
$151.94 - $175.86 $93M - $108M
18.7M $2.88B
PRU
Prudential Financial Inc

Financial Services
-434K
- 6.56%
$105.04 - $122.33 $45.5M - $53M
6.17M $689M
A
Agilent Technologies, Inc.

Healthcare
-131K
- 2.92%
$116.69 - $152.6 $15.3M - $20.1M
4.37M $511M
TWLO
Twilio Inc

Communication Services
-662K
- 23.97%
$94.9 - $148.35 $62.8M - $98.2M
2.1M $206M
ATR
Aptargroup, Inc.

Healthcare
-345K
- 7.28%
$141.7 - $159.83 $48.9M - $55.1M
4.39M $652M
JEF
Jefferies Financial Group Inc.

Financial Services
-430K
- 15.54%
$52.22 - $81.31 $22.5M - $35M
2.34M $125M
FLR
Fluor Corp

Industrials
-1.04M
- 26.28%
$34.29 - $55.28 $35.7M - $57.6M
2.92M $105M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-250K
- 21.09%
$62.41 - $133.91 $15.6M - $33.5M
936K $58.8M
UPST
Upstart Holdings, Inc.

Financial Services
-1.05M
- 39.69%
$46.03 - $88.77 $48.1M - $92.8M
1.59M $73.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.8M
- 8.7%
$85.29 - $92.57 $153M - $166M
18.9M $1.72B
EFG
Msci Eafe Growth ETF

ETFs
-1.03M
- 20.8%
$96.1 - $106.37 $98.8M - $109M
3.91M $391M
DXCM
Dexcom Inc

Healthcare
-313K
- 4.54%
$67.74 - $90.75 $21.2M - $28.4M
6.6M $450M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1M
- 11.36%
N/A
7.83M $672M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.67M
- 20.11%
$68.32 - $75.06 $114M - $125M
6.62M $495M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-64.5K
- 2.26%
$203.38 - $274.79 $13.1M - $17.7M
2.78M $572M
ALGN
Align Technology Inc

Healthcare
-207K
- 19.95%
$158.86 - $234.89 $32.9M - $48.7M
832K $132M
APH
Amphenol Corp

Technology
-117K
- 0.59%
$61.62 - $78.55 $7.19M - $9.17M
19.8M $1.3B
SF
Stifel Financial Corp

Financial Services
-555K
- 21.65%
$91.62 - $117.6 $50.9M - $65.3M
2.01M $189M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-216K
- 24.41%
$75.72 - $160.92 $16.4M - $34.8M
670K $51.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-75.7K
- 6.72%
$522.96 - $601.18 $39.6M - $45.5M
1.05M $561M
GPN
Global Payments Inc

Industrials
-198K
- 4.6%
$92.18 - $113.03 $18.2M - $22.3M
4.09M $401M
BBY
Best Buy CO Inc

Consumer Cyclical
-463K
- 12.37%
$70.3 - $91.1 $32.6M - $42.2M
3.28M $242M
IWY
Ishares Tr Russell 200 Growth

ETFs
-212K
- 14.75%
$210.19 - $243.33 $44.5M - $51.5M
1.22M $258M
OWL
Blue Owl Capital Inc.

Financial Services
-1.3M
- 7.93%
$18.49 - $26.68 $24M - $34.6M
15.1M $302M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-306K
- 11.99%
$175.5 - $209.86 $53.8M - $64.3M
2.25M $408M
YMM
Full Truck Alliance Co. Ltd.

Technology
-11.9M
- 30.73%
$10.41 - $13.69 $124M - $163M
26.9M $343M
COF
Capital One Financial Corp

Financial Services
-449K
- 10.34%
$163.87 - $209.82 $73.6M - $94.3M
3.9M $699M
INVH
Invitation Homes Inc.

Real Estate
-3.06M
- 28.24%
$30.28 - $34.85 $92.6M - $107M
7.77M $271M
PINS
Pinterest, Inc.

Communication Services
-3.07M
- 30.63%
$29.79 - $40.0 $91.6M - $123M
6.97M $216M
SE
Sea LTD

Consumer Cyclical
-1.67M
- 28.44%
$104.87 - $146.31 $176M - $245M
4.21M $550M
PKG
Packaging Corp Of America

Consumer Cyclical
-171K
- 11.34%
$192.03 - $242.13 $32.8M - $41.3M
1.34M $264M
NXPI
Nxp Semiconductors N.V.

Technology
-154K
- 6.19%
$189.99 - $245.86 $29.2M - $37.8M
2.33M $442M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-454K
- 18.45%
$120.24 - $134.3 $54.6M - $61M
2.01M $245M
BLDR
Builders First Source, Inc.

Industrials
-345K
- 21.42%
$122.8 - $173.51 $42.3M - $59.8M
1.26M $158M
VFC
V F Corp

Consumer Cyclical
-1.75M
- 23.29%
$15.52 - $26.93 $27.2M - $47.2M
5.77M $89.6M
ICLR
Icon PLC

Healthcare
-235K
- 27.33%
$174.99 - $222.58 $41.2M - $52.4M
626K $110M
AXON
Axon Enterprise, Inc.

Industrials
-22K
- 2.53%
$496.65 - $710.01 $10.9M - $15.6M
847K $446M
PCAR
Paccar Inc

Industrials
-202K
- 2.67%
$96.91 - $112.51 $19.6M - $22.8M
7.37M $718M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.69M
- 35.5%
$42.3 - $53.69 $71.6M - $90.9M
3.08M $160M
JBHT
Hunt J B Transport Services Inc

Industrials
-60.6K
- 2.31%
$146.12 - $186.55 $8.85M - $11.3M
2.56M $378M
NET
Cloudflare, Inc.

Technology
-1.63M
- 7.03%
$110.71 - $176.5 $180M - $288M
21.6M $2.43B
MNDY
Monday.Com Ltd.

Technology
-293K
- 50.94%
$213.0 - $327.92 $62.4M - $96M
282K $68.6M
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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