Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-8.94K
- 4.71%
$54.79 - $60.63 $490K - $542K
181K $10M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-1.38K
- 5.27%
$232.04 - $277.41 $319K - $381K
24.7K $5.87M
PLG
Platinum Group Metals LTD

Basic Materials
-581K
- 72.67%
$1.12 - $1.44 $651K - $837K
219K $271K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-8.21K
- 10.03%
$9.04 - $18.31 $74.2K - $150K
73.7K $665K
FNK
First Trust Mid Cap Value Alph

ETFs
-982
- 0.43%
$48.96 - $55.86 $48.1K - $54.9K
227K $11.5M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-5.17K
- 14.97%
$105.24 - $117.4 $544K - $607K
29.4K $3.12M
PAX
Patria Investments LTD

Financial Services
-56.8K
- 18.25%
$10.85 - $12.72 $616K - $722K
254K $2.87M
OBNK
Origin Bancorp, Inc.

Financial Services
-23.1K
- 14.88%
N/A
132K $4.27M
SHBI
Shore Bancshares Inc

Financial Services
-5.88K
- 2.05%
$13.21 - $16.75 $77.7K - $98.5K
280K $3.8M
TY
Tri Continental Corp

Financial Services
-5.08K
- 0.89%
$30.4 - $32.91 $154K - $167K
566K $17.4M
ENOB
Enochian Biosciences Inc

Healthcare
-159K
- 43.32%
N/A
209K $959K
ORN
Orion Group Holdings Inc

Industrials
-67.5K
- 39.6%
$5.23 - $9.27 $353K - $626K
103K $538K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-104K
- 27.22%
$4.75 - $5.7 $494K - $593K
278K $1.32M
NVEC
Nve Corp

Technology
-3.94K
- 14.79%
$63.74 - $86.55 $251K - $341K
22.7K $1.45M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-15.1K
- 0.81%
$14.28 - $14.97 $216K - $226K
1.85M $26.5M
MOFG
Mid West One Financial Group, Inc.

Financial Services
-26.2K
- 23.35%
$27.63 - $32.79 $723K - $858K
85.9K $2.54M
EPR
Epr Properties

Real Estate
-115K
- 17.97%
$43.98 - $53.81 $5.04M - $6.17M
523K $27.5M
SMHI
Seacor Marine Holdings Inc.

Industrials
-39.8K
- 11.63%
$4.86 - $7.31 $193K - $291K
302K $1.53M
EGY
Vaalco Energy Inc

Energy
-101K
- 18.61%
$3.71 - $4.74 $374K - $478K
441K $1.66M
LILA
Liberty Latin America Ltd.

Communication Services
-111K
- 36.29%
$6.06 - $7.55 $670K - $835K
194K $1.23M
VICR
Vicor Corp

Technology
-6.19K
- 2.29%
$46.78 - $64.71 $289K - $400K
264K $12.3M
RMAX
Re/Max Holdings, Inc.

Real Estate
-22.3K
- 9.9%
$8.34 - $10.61 $186K - $237K
203K $1.7M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-37K
- 18.78%
$23.17 - $24.25 $858K - $898K
160K $3.88M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-63.6K
- 13.88%
$9.85 - $10.28 $626K - $653K
394K $3.92M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-3.27K
- 0.41%
$8.46 - $9.3 $27.6K - $30.4K
785K $6.64M
PMX
Pimco Municipal Income Fund Iii

Financial Services
-83.5K
- 17.46%
$7.07 - $7.53 $590K - $629K
395K $2.83M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-39.8K
- 14.04%
$15.12 - $16.04 $602K - $638K
244K $3.68M
PDT
John Hancock Premium Dividend Fund

Financial Services
-61.1K
- 19.24%
$12.43 - $13.08 $759K - $799K
256K $3.35M
OSUR
Orasure Technologies Inc

Healthcare
-137K
- 14.38%
$3.06 - $4.11 $419K - $563K
816K $2.75M
AMOT
Allied Motion Technologies Inc

Technology
-24.8K
- 11.89%
N/A
184K $5.12M
BFS
Saul Centers, Inc.

Real Estate
-2.16K
- 0.97%
$35.47 - $38.54 $76.7K - $83.4K
221K $7.98M
FSBC
Five Star Bancorp

Financial Services
-19.8K
- 33.25%
$27.77 - $31.79 $549K - $628K
39.7K $1.1M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-268K
- 11.1%
$2.52 - $2.63 $676K - $706K
2.15M $5.48M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-10.6K
- 14.36%
$69.15 - $74.69 $730K - $789K
63K $4.51M
BMRC
Bank Of Marin Bancorp

Financial Services
-9.47K
- 3.39%
$21.97 - $25.93 $208K - $246K
270K $5.95M
PRGO
Perrigo CO PLC

Healthcare
-119K
- 10.45%
$23.5 - $29.47 $2.79M - $3.5M
1.02M $28.5M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-24.8K
- 20.85%
$16.82 - $20.0 $418K - $497K
94.3K $1.61M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-51.4K
- 5.68%
N/A
854K $11.2M
EC
Ecopetrol S.A.

Energy
-183K
- 37.33%
$8.22 - $10.94 $1.5M - $2M
307K $3.2M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-26K
- 15.19%
$23.22 - $27.55 $605K - $718K
145K $3.38M
JXI
Ishares Tr Global Utils ETF

ETFs
-16.8K
- 17.07%
$62.9 - $69.09 $1.06M - $1.16M
81.6K $5.64M
SNSR
Global X Fds Internet Of Thing

ETFs
-13.3K
- 11.24%
$32.89 - $38.12 $439K - $508K
105K $3.47M
GPRO
Go Pro, Inc.

Technology
-362K
- 36.34%
$0.66 - $1.15 $239K - $416K
634K $418K
AMSWA
American Software Inc

Technology
-60.8K
- 22.26%
N/A
212K $2.33M
MMLP
Martin Midstream Partners L.P.

Energy
-187K
- 21.9%
$3.21 - $3.76 $602K - $705K
669K $2.41M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-93.5K
- 5.79%
N/A
1.52M $10.8M
HFWA
Heritage Financial Corp

Financial Services
-24K
- 5.27%
$23.08 - $25.77 $555K - $619K
432K $10.5M
GLQ
Clough Global Equity Fund

Financial Services
-7.92K
- 0.48%
$6.24 - $7.02 $49.4K - $55.6K
1.64M $10.3M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-116K
- 18.19%
$6.04 - $6.31 $701K - $732K
522K $3.19M
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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