Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NBIX
Neurocrine Biosciences Inc

Healthcare
-55.1K
- 3.5%
$107.22 - $153.29 $5.9M - $8.44M
1.52M $168M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-106K
- 2.4%
$43.49 - $58.8 $4.59M - $6.21M
4.29M $187M
DOCU
Docusign, Inc.

Technology
-267K
- 9.18%
$74.7 - $97.7 $19.9M - $26.1M
2.64M $215M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-447K
- 11.47%
$28.45 - $41.08 $12.7M - $18.4M
3.45M $105M
EXAS
Exact Sciences Corp

Healthcare
-416K
- 18.99%
$43.04 - $58.51 $17.9M - $24.4M
1.78M $76.9M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-183K
- 14.08%
$161.03 - $235.53 $29.4M - $43M
1.12M $185M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-274K
- 14.39%
$87.72 - $111.91 $24M - $30.6M
1.63M $147M
CPB
Campbell Soup CO

Consumer Defensive
-872K
- 18.3%
$37.29 - $42.04 $32.5M - $36.6M
3.89M $155M
SPSC
Sps Commerce Inc

Technology
-7.97K
- 0.95%
$123.05 - $197.4 $981K - $1.57M
831K $110M
RKLB
Rocket Lab Usa, Inc.

Industrials
-610K
- 14.1%
$17.12 - $31.57 $10.4M - $19.3M
3.72M $66.4M
FUTU
Futu Holdings LTD

Financial Services
-1.01M
- 37.54%
$75.13 - $123.56 $75.7M - $124M
1.68M $172M
BGNE
Bei Gene, Ltd.

Healthcare
-326K
- 44.19%
$175.1 - $226.71 $57.1M - $74M
412K $93.4M
DORM
Dorman Products, Inc.

Consumer Cyclical
-230K
- 13.67%
$120.54 - $134.79 $27.7M - $31M
1.45M $175M
AA
Alcoa Corp

Basic Materials
-181K
- 3.56%
$30.5 - $39.53 $5.51M - $7.15M
4.9M $150M
GNRC
Generac Holdings Inc.

Industrials
-137K
- 15.55%
$126.65 - $164.06 $17.4M - $22.5M
746K $94.4M
SNY
Sanofi

Healthcare
-2.07M
- 20.56%
$48.15 - $59.42 $99.9M - $123M
8.01M $444M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-3.03M
- 57.05%
$12.29 - $16.38 $37.2M - $49.6M
2.28M $28M
AVEM
American Centy ETF Tr Avantis

ETFs
-812K
- 16.27%
$57.11 - $62.4 $46.4M - $50.7M
4.18M $252M
ZETA
Zeta Global Holdings Corp.

Technology
-2.1M
- 69.81%
$13.56 - $24.69 $28.5M - $51.8M
908K $12.3M
FL
Foot Locker, Inc.

Consumer Cyclical
-1.3M
- 42.5%
$14.1 - $21.67 $18.3M - $28.1M
1.76M $24.8M
VV
Vanguard Large Cap ETF

ETFs
-23.4K
- 0.85%
$253.32 - $282.66 $5.93M - $6.61M
2.73M $701M
CTSH
Cognizant Technology Solutions Corp

Technology
-495K
- 6.79%
$75.32 - $90.7 $37.3M - $44.9M
6.79M $520M
ADSK
Autodesk, Inc.

Technology
-165K
- 6.05%
N/A
2.56M $630M
RF
Regions Financial Corp

Financial Services
-299K
- 1.58%
$20.84 - $24.77 $6.22M - $7.4M
18.7M $405M
FXD
First Tr Exchange Traded Fd

ETFs
-513K
- 33.43%
$56.39 - $68.12 $28.9M - $34.9M
1.02M $59.1M
ZTO
Zto Express (Cayman) Inc.

Industrials
-2.15M
- 22.93%
$17.93 - $21.76 $38.6M - $46.8M
7.23M $144M
VRRM
Verra Mobility Corp

Industrials
-1.45M
- 33.9%
$19.76 - $26.87 $28.6M - $38.9M
2.82M $63.5M
GXO
Gxo Logistics, Inc.

Industrials
-741K
- 31.19%
$36.31 - $46.18 $26.9M - $34.2M
1.64M $63.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
-498K
- 5.12%
$14.21 - $17.45 $7.08M - $8.7M
9.22M $131M
XPO
Xpo Logistics, Inc.

Industrials
-24.1K
- 1.56%
$106.12 - $148.16 $2.56M - $3.58M
1.52M $164M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.43M
- 28.48%
$88.0 - $115.5 $126M - $166M
3.6M $411M
INSP
Inspire Medical Systems, Inc.

Healthcare
-146K
- 24.89%
$157.24 - $215.42 $22.9M - $31.3M
439K $69.9M
SCI
Service Corp International

Consumer Cyclical
-495K
- 14.02%
$75.99 - $84.16 $37.6M - $41.6M
3.03M $243M
CUBE
Cube Smart

Real Estate
-887K
- 32.05%
$40.23 - $43.23 $35.7M - $38.3M
1.88M $80.3M
CLBT
Cellebrite Di Ltd.

Technology
-1.2M
- 23.23%
$16.78 - $26.0 $20.1M - $31.2M
3.96M $77M
USAC
Usa Compression Partners, LP

Energy
-1.69M
- 55.23%
$23.75 - $29.24 $40.2M - $49.5M
1.37M $37M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-216K
- 9.92%
$89.18 - $104.04 $19.3M - $22.5M
1.96M $180M
EOG
Eog Resources Inc

Energy
-629K
- 7.78%
$120.54 - $138.05 $75.8M - $86.8M
7.45M $955M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-859K
- 19.5%
$27.52 - $33.6 $23.6M - $28.9M
3.55M $106M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-773
- 0.04%
$302.31 - $337.54 $234K - $261K
2.18M $670M
IGM
Ishares Expanded Tech Sector E

ETFs
-77.5K
- 3.3%
$90.67 - $108.46 $7.03M - $8.41M
2.27M $206M
PCVX
Vaxcyte, Inc.

Healthcare
-86.4K
- 12.46%
$37.76 - $92.13 $3.26M - $7.96M
607K $22.9M
OC
Owens Corning

Industrials
-69.9K
- 8.08%
$137.83 - $191.19 $9.63M - $13.4M
795K $113M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-51.7K
- 20.81%
$243.0 - $367.0 $12.6M - $19M
197K $47.9M
ACM
Aecom

Industrials
-116K
- 7.26%
$92.54 - $111.05 $10.8M - $12.9M
1.48M $138M
HUM
Humana Inc

Healthcare
-191K
- 11.99%
$249.11 - $303.11 $47.6M - $57.9M
1.4M $371M
GLW
Corning Inc

Technology
-136K
- 0.88%
$44.91 - $54.25 $6.12M - $7.39M
15.4M $703M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-1.12M
- 32.12%
$20.76 - $29.81 $23.2M - $33.4M
2.37M $49.1M
AIZ
Assurant, Inc.

Financial Services
-145K
- 20.13%
$198.92 - $218.67 $28.9M - $31.7M
576K $121M
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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