Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLG
Sl Green Realty Corp

Real Estate
-297K
- 19.32%
$55.58 - $68.38 $16.5M - $20.3M
1.24M $71.6M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-1.1M
- 55.16%
$32.5 - $59.93 $35.8M - $66M
896K $39.5M
SLV
I Shares Silver Trust

ETFs
-4.03M
- 20.29%
$26.93 - $31.32 $108M - $126M
15.8M $491M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-938K
- 9.13%
$42.4 - $44.11 $39.8M - $41.4M
9.34M $410M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.41M
- 6.71%
$22.25 - $23.0 $31.3M - $32.4M
19.6M $450M
RWK
Invesco Exchange Traded Fd Tr

ETFs
-216K
- 20.34%
$106.43 - $123.29 $23M - $26.6M
846K $91.2M
TXG
10x Genomics, Inc.

Healthcare
-1.15M
- 29.33%
$8.73 - $16.31 $10M - $18.8M
2.77M $24.2M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-288K
- 9.72%
$106.46 - $114.75 $30.7M - $33.1M
2.68M $295M
MUB
Ishares National Muni Bond ETF

ETFs
-206K
- 2.28%
$104.71 - $107.69 $21.6M - $22.2M
8.86M $934M
SHAK
Shake Shack Inc.

Consumer Cyclical
-8.82K
- 1.19%
$82.77 - $133.38 $730K - $1.18M
735K $64.8M
IGT
International Game Technology PLC

Consumer Cyclical
-1.68M
- 56.34%
$16.24 - $18.35 $27.4M - $30.9M
1.31M $21.2M
PKI
Perkinelmer Inc

Healthcare
-260K
- 8.5%
N/A
2.8M $339M
MGM
Mgm Resorts International

Consumer Cyclical
-248K
- 5.25%
$29.64 - $40.37 $7.35M - $10M
4.48M $133M
LYFT
Lyft, Inc.

Technology
-2.07M
- 33.21%
$11.27 - $15.12 $23.3M - $31.2M
4.15M $49.3M
GPS
Gap Inc

Consumer Cyclical
-1.53M
- 32.06%
N/A
3.23M $65.2M
BECN
Beacon Roofing Supply Inc

Industrials
-452K
- 39.69%
$100.48 - $123.86 $45.4M - $56M
686K $84.9M
RGA
Reinsurance Group Of America Inc

Financial Services
-46.6K
- 3.63%
$186.01 - $231.1 $8.67M - $10.8M
1.24M $243M
PRCT
Procept Bio Robotics Corp

Healthcare
-235K
- 31.03%
$56.03 - $88.57 $13.2M - $20.8M
522K $30.4M
SNA
Snap On Inc

Industrials
-83.4K
- 9.88%
$324.09 - $358.62 $27M - $29.9M
760K $256M
PFGC
Performance Food Group CO

Consumer Defensive
-225K
- 10.74%
$74.86 - $90.93 $16.8M - $20.5M
1.87M $147M
BXP
Boston Properties Inc

Real Estate
-144K
- 5.08%
$63.97 - $74.91 $9.23M - $10.8M
2.7M $181M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-392K
- 35.84%
$54.11 - $72.22 $21.2M - $28.3M
702K $38.2M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-96.4K
- 8.67%
$59.37 - $95.63 $5.72M - $9.22M
1.02M $65.1M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-100K
- 14.8%
$122.15 - $153.79 $12.2M - $15.4M
577K $76M
FIVE
Five Below, Inc

Consumer Cyclical
-25.3K
- 2.82%
$72.25 - $103.2 $1.83M - $2.61M
871K $65.3M
TTC
Toro CO

Industrials
-221K
- 13.13%
$71.86 - $87.28 $15.9M - $19.3M
1.46M $106M
MTN
Vail Resorts Inc

Consumer Cyclical
-87.6K
- 16.8%
$153.58 - $184.72 $13.5M - $16.2M
434K $69.4M
GGB
Gerdau S.A.

Basic Materials
-9.58M
- 50.82%
$2.72 - $3.08 $26.1M - $29.5M
9.28M $26.3M
DKL
Delek Logistics Partners, LP

Energy
-668K
- 62.09%
$40.02 - $45.32 $26.7M - $30.3M
408K $17.6M
AI
C3.Ai, Inc.

Technology
-285K
- 17.57%
$20.92 - $36.93 $5.95M - $10.5M
1.34M $28.1M
FXR
First Trust Industrials/Produc

ETFs
-261K
- 14.39%
$68.3 - $79.81 $17.8M - $20.8M
1.55M $108M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-596K
- 41.9%
$31.92 - $38.83 $19M - $23.2M
827K $27.4M
FVD
First Tr Value Line Divid Inde

ETFs
-1.06M
- 5.04%
$42.61 - $45.51 $45.2M - $48.2M
20M $891M
PHM
Pultegroup Inc

Consumer Cyclical
-76.9K
- 2.44%
$101.09 - $118.51 $7.77M - $9.11M
3.08M $317M
KEY
Keycorp

Financial Services
-634K
- 4.3%
$15.15 - $18.3 $9.61M - $11.6M
14.1M $226M
NVAX
Novavax Inc

Healthcare
-2.96M
- 59.96%
$6.41 - $10.82 $19M - $32.1M
1.98M $12.7M
NIO
Nio Inc.

Consumer Cyclical
-3.55M
- 14.56%
$3.75 - $5.22 $13.3M - $18.5M
20.8M $79.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.81M
- 10.32%
$9.47 - $11.46 $26.6M - $32.2M
24.4M $262M
ATI
Allegheny Technologies Inc

Industrials
-426K
- 27.86%
$50.0 - $65.86 $21.3M - $28M
1.1M $57.4M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-4.34M
- 59.03%
$5.27 - $6.27 $22.9M - $27.2M
3.01M $15.9M
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
-247K
- 5.53%
$55.29 - $61.72 $13.7M - $15.3M
4.22M $237M
CNK
Cinemark Holdings, Inc.

Communication Services
-520K
- 23.15%
$23.74 - $33.06 $12.3M - $17.2M
1.73M $43M
HRI
Herc Holdings Inc

Industrials
-39.5K
- 10.27%
$122.25 - $211.06 $4.82M - $8.33M
345K $46.3M
FRSH
Freshworks Inc.

Technology
-1.32M
- 35.1%
$14.11 - $19.75 $18.6M - $26.1M
2.44M $34.4M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-295K
- 17.93%
$42.58 - $59.5 $12.5M - $17.5M
1.35M $62.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-32.7K
- 2.94%
$103.02 - $140.69 $3.37M - $4.61M
1.08M $114M
KD
Kyndryl Holdings, Inc.

Technology
-508K
- 16.14%
$31.32 - $43.45 $15.9M - $22.1M
2.64M $82.9M
VAL
Valaris LTD

Energy
-392K
- 18.74%
$32.85 - $49.52 $12.9M - $19.4M
1.7M $66.8M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-166K
- 13.11%
$95.53 - $112.45 $15.8M - $18.6M
1.1M $106M
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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