Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSCC
Invesco S&P Smallcap Consumer

ETFs
-3.44K
- 19.45%
$34.35 - $38.58 $118K - $133K
14.2K $499K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-27.5K
- 49.36%
$10.22 - $14.31 $281K - $393K
28.2K $403K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-14.8K
- 33.72%
$15.51 - $20.31 $229K - $300K
29.1K $564K
LVO
Live One, Inc.

Communication Services
-12.1K
- 5.54%
$0.68 - $1.47 $8.19K - $17.7K
205K $143K
MFIN
Medallion Financial Corp

Financial Services
-14.6K
- 23.0%
$7.97 - $9.61 $116K - $140K
48.8K $425K
GMRE
Global Medical Reit Inc.

Real Estate
-108K
- 14.35%
$7.52 - $9.08 $811K - $979K
643K $5.63M
ASRT
Assertio Holdings, Inc.

Healthcare
-68.3K
- 11.03%
$0.67 - $0.88 $45.7K - $60.1K
550K $368K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-7.45K
- 57.3%
$22.35 - $24.52 $167K - $183K
5.55K $132K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-34.2K
- 11.22%
$7.63 - $8.31 $261K - $284K
271K $2.18M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-150K
- 69.58%
$1.06 - $2.12 $159K - $319K
65.8K $105K
MERC
Mercer International Inc.

Basic Materials
-9.61K
- 3.16%
$5.99 - $8.16 $57.6K - $78.4K
295K $1.81M
ELD
Wisdomtree Emerging Local Debt

ETFs
-9.62K
- 14.4%
$25.27 - $26.81 $243K - $258K
57.2K $1.53M
TWIN
Twin Disc Inc

Industrials
-5.43K
- 18.57%
$7.51 - $11.6 $40.8K - $63K
23.8K $180K
PAYS
Paysign, Inc.

Technology
-32.9K
- 33.92%
$2.12 - $3.25 $69.7K - $107K
64.1K $135K
NIU
Niu Technologies

Consumer Cyclical
-960K
- 58.55%
$1.71 - $4.86 $1.64M - $4.66M
679K $2.77M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-3.2K
- 1.46%
$46.53 - $53.12 $149K - $170K
216K $10.2M
ESSA
Essa Bancorp, Inc.

Financial Services
-7.21K
- 19.31%
$18.63 - $22.03 $134K - $159K
30.1K $567K
WSBF
Waterstone Financial, Inc.

Financial Services
-12K
- 6.2%
$12.11 - $14.75 $146K - $178K
182K $2.45M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
-3.18K
- 5.03%
$96.74 - $101.36 $308K - $323K
60.1K $6.03M
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-515
- 0.68%
$19.89 - $23.0 $10.2K - $11.8K
75.1K $1.5M
OCGN
Ocugen, Inc.

Healthcare
-101K
- 10.72%
$0.52 - $0.9 $52.6K - $91.1K
843K $598K
RVNU
Xtrackers Municipal Infrastruc

ETFs
-3.22K
- 2.67%
$24.5 - $25.39 $78.9K - $81.8K
118K $2.9M
DTEC
Alps ETF Tr Disruptive Technol

ETFs
-1.28K
- 2.42%
$43.24 - $48.72 $55.2K - $62.2K
51.4K $2.23M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-24.4K
- 55.15%
$4.79 - $6.02 $117K - $147K
19.8K $96K
VOR
Vor Biopharma Inc.

Healthcare
-124K
- 77.84%
$0.72 - $1.74 $89.6K - $217K
35.4K $25K
UGP
Ultrapar Holdings Inc

Energy
-829K
- 15.54%
$2.56 - $3.2 $2.12M - $2.65M
4.51M $13.9M
RDN
Radian Group Inc

Financial Services
-79.4K
- 4.33%
$30.6 - $34.58 $2.43M - $2.74M
1.75M $58M
XMPT
Vaneck Cef Muni Income ETF

ETFs
-8.29K
- 4.28%
$21.43 - $22.4 $178K - $186K
185K $4.01M
PWOD
Penns Woods Bancorp Inc

Financial Services
-1.87K
- 4.66%
$27.57 - $31.9 $51.5K - $59.6K
38.2K $1.07M
RGCO
Rgc Resources Inc

Utilities
-8.94K
- 20.99%
$19.37 - $21.69 $173K - $194K
33.6K $702K
OVID
Ovid Therapeutics Inc.

Healthcare
-107K
- 56.34%
$0.31 - $0.96 $33.1K - $102K
82.7K $25K
USD
Proshares Ultra Semiconductors

ETFs
-1.32K
- 33.23%
$40.36 - $76.24 $53.3K - $101K
2.65K $107K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-2.91K
- 95.41%
$49.36 - $53.08 $144K - $155K
140 $6K
FSZ
First Trust Switzerland Alphad

ETFs
-9.31K
- 9.5%
$62.47 - $70.18 $582K - $654K
88.7K $6M
NSPR
Inspire Md, Inc.

Healthcare
-53K
- 42.67%
$2.43 - $3.7 $129K - $196K
71.3K $191K
RGT
Royce Global Value Trust, Inc.

Financial Services
-6.78K
- 2.17%
$10.34 - $11.27 $70.1K - $76.4K
306K $3.21M
CMT
Core Molding Technologies Inc

Basic Materials
-6.13K
- 14.27%
$12.5 - $15.71 $76.7K - $96.3K
36.8K $559K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-52.5K
- 48.72%
$2.45 - $3.89 $129K - $204K
55.3K $165K
PVBC
Provident Bancorp, Inc.

Financial Services
-13.1K
- 20.83%
$10.61 - $12.74 $139K - $166K
49.6K $569K
EML
Eastern CO

Industrials
-4.98K
- 33.85%
$25.26 - $29.08 $126K - $145K
9.74K $246K
RRBI
Red River Bancshares Inc

Financial Services
-2.19K
- 16.62%
$49.45 - $59.53 $108K - $130K
11K $567K
LAW
Cs Disco, Inc.

Technology
-14.5K
- 15.89%
$4.09 - $5.49 $59.3K - $79.5K
76.7K $313K
XBIT
X Biotech Inc.

Healthcare
-16.9K
- 13.8%
$2.99 - $4.48 $50.5K - $75.7K
105K $341K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-6.21K
- 9.15%
$14.7 - $16.24 $91.3K - $101K
61.7K $906K
DOMO
Domo, Inc.

Technology
-38.5K
- 16.55%
$6.62 - $9.15 $255K - $352K
194K $1.51M
AKYA
Akoya Biosciences, Inc.

Healthcare
-16.1K
- 12.38%
$1.39 - $3.23 $22.3K - $51.9K
114K $158K
MPTI
M Tron Industries, Inc.

Technology
-1.89K
- 11.23%
$35.0 - $59.29 $66.1K - $112K
14.9K $664K
ESP
Espey Mfg & Electronics Corp

Industrials
-4.16K
- 53.49%
$25.42 - $30.26 $106K - $126K
3.62K $98K
DTC
Solo Brands, Inc.

Consumer Cyclical
-89.6K
- 71.99%
$0.17 - $1.16 $15.2K - $104K
34.9K $5K
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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