Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-127K
- 10.12%
$2.51 - $3.16 $320K - $403K
1.13M $3.42M
EGAN
Egain Corp

Technology
-42.9K
- 36.83%
$4.7 - $7.15 $201K - $307K
73.5K $356K
TLS
Telos Corp

Technology
-72.2K
- 38.49%
$2.38 - $3.66 $172K - $264K
115K $274K
PICK
Ishares Inc Msci Global Select

ETFs
-17.8K
- 5.82%
$34.93 - $38.35 $622K - $683K
288K $10.3M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-18.4K
- 9.85%
$34.17 - $38.11 $627K - $699K
168K $6.21M
JMSB
John Marshall Bancorp, Inc.

Financial Services
-14.5K
- 40.52%
$16.52 - $20.07 $239K - $291K
21.3K $351K
PNNT
Pennantpark Investment Corp

Financial Services
-47.9K
- 8.9%
$6.78 - $7.27 $325K - $348K
490K $3.45M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-30.2K
- 1.13%
$28.55 - $29.09 $861K - $878K
2.64M $76.2M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-35K
- 9.07%
$10.47 - $11.04 $366K - $386K
351K $3.71M
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
-3.59K
- 7.18%
$49.93 - $56.52 $179K - $203K
46.4K $2.34M
BCML
Bay Com Corp

Financial Services
-11.6K
- 29.29%
$24.39 - $29.09 $283K - $337K
28K $703K
NHI
National Health Investors Inc

Real Estate
-19.5K
- 8.2%
$65.79 - $76.06 $1.28M - $1.48M
218K $16.1M
FVCB
Fvc Bankcorp, Inc.

Financial Services
-18.6K
- 23.72%
$10.01 - $13.27 $186K - $247K
59.8K $631K
CBNK
Capital Bancorp Inc

Financial Services
-12.1K
- 20.01%
$26.76 - $32.36 $323K - $390K
48.2K $1.37M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-46K
- 38.14%
$5.95 - $7.69 $274K - $354K
74.6K $483K
MHLD
Maiden Holdings, Ltd.

Financial Services
-94K
- 35.59%
$0.57 - $1.42 $53.6K - $133K
170K $96K
EEX
Emerald Holding, Inc.

Communication Services
-59.9K
- 47.12%
$3.65 - $4.83 $219K - $289K
67.3K $264K
NKTR
Nektar Therapeutics

Healthcare
-218K
- 27.2%
$0.66 - $1.19 $144K - $260K
584K $397K
INFU
Infu System Holdings, Inc

Healthcare
-7.97K
- 8.06%
$5.38 - $8.79 $42.9K - $70.1K
90.9K $488K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-34.5K
- 15.51%
$11.01 - $11.63 $380K - $402K
188K $2.18M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-11K
- 11.54%
$31.6 - $37.91 $348K - $418K
84.4K $2.87M
WEYS
Weyco Group Inc

Consumer Cyclical
-5.55K
- 22.5%
$28.88 - $37.07 $160K - $206K
19.1K $583K
HUYA
Huya Inc.

Communication Services
-156K
- 13.72%
$2.85 - $4.54 $446K - $710K
984K $3.16M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-13.4K
- 93.43%
$25.06 - $25.98 $337K - $349K
945 $24K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
-4.96K
- 46.67%
$67.12 - $68.99 $333K - $342K
5.67K $385K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
-4.13K
- 11.09%
$50.27 - $57.35 $208K - $237K
33.1K $1.71M
PCB
Pcb Bancorp

Financial Services
-11.7K
- 15.42%
$18.46 - $20.7 $216K - $243K
64.3K $1.2M
GRWG
Grow Generation Corp.

Consumer Cyclical
-158K
- 58.15%
$0.97 - $1.82 $153K - $287K
114K $122K
PBT
Permian Basin Royalty Trust

Energy
-16.2K
- 11.13%
$9.67 - $12.15 $157K - $197K
130K $1.29M
SKIN
Beauty Health CO

Consumer Defensive
-185K
- 55.57%
$1.16 - $1.9 $215K - $352K
148K $198K
ASEA
Global X Funds Global X Ftse S

ETFs
-20.3K
- 42.55%
$15.42 - $16.26 $313K - $330K
27.4K $429K
ATLC
Atlanticus Holdings Corp

Financial Services
-5.1K
- 34.44%
$42.79 - $61.59 $218K - $314K
9.71K $496K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-87.1K
- 11.07%
$2.37 - $2.7 $206K - $235K
699K $1.76M
PLSE
Pulse Biosciences, Inc.

Healthcare
-11.3K
- 18.32%
$15.61 - $24.56 $177K - $278K
50.4K $811K
EVC
Entravision Communications Corp

Communication Services
-88.7K
- 15.52%
$1.73 - $2.67 $153K - $237K
483K $1.01M
WTI
W&T Offshore Inc

Energy
-158K
- 20.4%
$1.44 - $1.89 $227K - $298K
615K $953K
CZFS
Citizens Financial Services Inc

Financial Services
-4.47K
- 34.05%
$55.78 - $65.06 $249K - $291K
8.66K $502K
JOE
St Joe CO

Real Estate
-29.7K
- 5.63%
$43.61 - $49.45 $1.3M - $1.47M
498K $23.4M
RBB
Rbb Bancorp

Financial Services
-17.4K
- 9.46%
N/A
166K $3.12M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-3.66K
- 3.22%
$25.37 - $29.38 $92.9K - $108K
110K $2.79M
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
-7.01K
- 6.33%
N/A
104K $4.76M
HEPS
D Market Electronic Services & Trading
-48.9K
- 4.87%
$2.8 - $3.75 $137K - $183K
956K $2.73M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-16.2K
- 14.08%
$19.96 - $20.4 $323K - $330K
98.7K $1.98M
MEC
Mayville Engineering Company, Inc.

Industrials
-16K
- 35.7%
$13.43 - $16.37 $215K - $262K
28.9K $387K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-5.34K
- 7.84%
$38.84 - $41.54 $207K - $222K
62.8K $2.44M
CRESY
Cresud Inc

Industrials
-8.19K
- 5.77%
$10.05 - $13.51 $82.3K - $111K
134K $1.48M
ACIU
Ac Immune Sa

Healthcare
-94.6K
- 56.77%
$1.87 - $2.98 $177K - $282K
72K $134K
LYEL
Lyell Immunopharma, Inc.

Healthcare
-348K
- 28.65%
$0.48 - $0.74 $167K - $257K
866K $467K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-27.2K
- 43.61%
$9.3 - $11.69 $253K - $318K
35.2K $332K
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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