Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NNN
National Retail Properties, Inc.

Real Estate
-51.2K
- 2.22%
$38.0 - $43.19 $1.95M - $2.21M
2.26M $96.2M
SR
Spire Inc

Utilities
-76.3K
- 9.93%
$65.62 - $78.25 $5.01M - $5.97M
692K $54.2M
DNP
Dnp Select Income Fund Inc

Financial Services
-177K
- 4.92%
$8.93 - $9.92 $1.58M - $1.75M
3.41M $33.8M
BOND
Pimco Active Bond Exchange Tra

ETFs
-47.8K
- 1.5%
$89.27 - $92.9 $4.27M - $4.44M
3.15M $291M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-85.5K
- 11.75%
$233.07 - $290.7 $19.9M - $24.8M
642K $173M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-51.4K
- 0.62%
$5.3 - $5.8 $273K - $298K
8.19M $46M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-21.3K
- 2.34%
$34.34 - $38.51 $732K - $821K
890K $34.1M
BVN
Buenaventura Mining CO Inc

Basic Materials
-127K
- 11.95%
$11.97 - $15.79 $1.52M - $2M
936K $14.6M
SRAD
Sportradar Group Ag

Technology
-53.6K
- 6.19%
$17.44 - $22.99 $935K - $1.23M
813K $17.6M
ADMA
Adma Biologics, Inc.

Healthcare
-620K
- 11.21%
$15.44 - $20.61 $9.58M - $12.8M
4.91M $97.5M
KEP
Korea Electric Power Corp

Utilities
-14.3K
- 0.26%
$6.68 - $8.18 $95.8K - $117K
5.6M $41.5M
EWJ
Ishares Msci Japan ETF

ETFs
-418K
- 1.92%
$65.24 - $71.7 $27.3M - $30M
21.4M $1.47B
PTGX
Protagonist Therapeutics, Inc

Healthcare
-43.2K
- 8.0%
$35.09 - $59.76 $1.52M - $2.58M
497K $24M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-24.5K
- 3.2%
$45.85 - $53.59 $1.12M - $1.31M
742K $38.4M
HRB
H&R Block Inc

Consumer Cyclical
-21.4K
- 0.98%
$49.96 - $55.97 $1.07M - $1.2M
2.15M $118M
MMSI
Merit Medical Systems Inc

Healthcare
-59.5K
- 5.51%
$95.64 - $110.29 $5.69M - $6.57M
1.02M $108M
CQP
Cheniere Energy Partners, L.P.

Energy
-143K
- 14.37%
$55.42 - $67.71 $7.95M - $9.71M
855K $56.4M
JBGS
Jbg Smith Properties

Real Estate
-45.2K
- 0.81%
$14.0 - $16.11 $633K - $728K
5.57M $89.7M
CIB
Bancolombia Sa

Financial Services
-34.6K
- 6.12%
$31.99 - $44.29 $1.11M - $1.53M
531K $21.3M
PAGS
Pag Seguro Digital Ltd.

Technology
-99K
- 3.03%
$6.27 - $8.52 $621K - $844K
3.17M $24.2M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-22.7K
- 0.46%
$50.82 - $52.7 $1.15M - $1.2M
4.94M $260M
MSEX
Middlesex Water CO

Utilities
-37.6K
- 6.92%
$48.68 - $64.93 $1.83M - $2.44M
506K $32.4M
EWI
Ishares Inc Msci Italy ETF

ETFs
-15.6K
- 2.2%
$35.58 - $43.99 $554K - $685K
694K $29.4M
SEDG
Solaredge Technologies, Inc.

Technology
-64.8K
- 3.39%
$12.96 - $19.63 $840K - $1.27M
1.85M $29.9M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-34.8K
- 1.18%
$47.08 - $50.67 $1.64M - $1.77M
2.93M $147M
TIP
Ishares Tr Tips Bd ETF

ETFs
-130K
- 3.21%
$106.22 - $111.09 $13.8M - $14.4M
3.93M $436M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-107K
- 9.7%
$18.33 - $27.25 $1.96M - $2.92M
998K $24.8M
UNM
Unum Group

Financial Services
-338K
- 8.95%
$71.8 - $83.34 $24.3M - $28.2M
3.44M $280M
DWM
Wisdomtree Tr

ETFs
-22.2K
- 2.08%
$52.19 - $59.86 $1.16M - $1.33M
1.05M $60.8M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-2.95K
- 3.57%
$431.31 - $539.1 $1.27M - $1.59M
79.6K $41.4M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-119K
- 20.71%
$80.05 - $137.75 $9.56M - $16.5M
457K $53.3M
UGI
Ugi Corp

Utilities
-310K
- 9.99%
$28.0 - $34.16 $8.68M - $10.6M
2.79M $92.4M
NXST
Nexstar Media Group, Inc.

Communication Services
-32.4K
- 6.27%
$146.34 - $182.75 $4.74M - $5.92M
485K $86.9M
MBB
Ishares Tr

ETFs
-135K
- 1.58%
$90.37 - $94.08 $12.2M - $12.7M
8.4M $788M
EHC
Encompass Health Corp

Healthcare
-10.3K
- 1.38%
$91.05 - $102.2 $938K - $1.05M
737K $74.6M
PLMR
Palomar Holdings, Inc.

Financial Services
-15.5K
- 5.93%
$101.51 - $137.08 $1.57M - $2.12M
245K $33.6M
CVLT
Commvault Systems Inc

Technology
-1.68K
- 0.18%
$146.82 - $187.9 $246K - $315K
927K $146M
G
Genpact LTD

Technology
-105K
- 6.82%
$42.88 - $55.54 $4.51M - $5.84M
1.44M $72.4M
TAL
Tal Education Group

Consumer Defensive
-6.13M
- 22.34%
$9.04 - $14.79 $55.4M - $90.6M
21.3M $281M
TSN
Tyson Foods, Inc.

Consumer Defensive
-263K
- 7.16%
$54.27 - $63.81 $14.3M - $16.8M
3.41M $218M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-15.5K
- 1.43%
$73.82 - $89.02 $1.15M - $1.38M
1.07M $92M
TDS
Telephone & Data Systems Inc

Communication Services
-55.5K
- 2.73%
$32.18 - $40.31 $1.79M - $2.24M
1.98M $76.6M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-15.1K
- 2.19%
$416.48 - $494.72 $6.29M - $7.47M
675K $328M
OGE
Oge Energy Corp.

Utilities
-29.7K
- 1.54%
$39.76 - $46.32 $1.18M - $1.38M
1.9M $87.4M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-215K
- 1.87%
$97.38 - $104.52 $20.9M - $22.5M
11.3M $1.15B
ALGM
Allegro Microsystems, Inc.

Technology
-8.43K
- 0.32%
$21.77 - $28.31 $183K - $239K
2.65M $66.6M
ZS
Zscaler, Inc.

Technology
-57.8K
- 5.17%
$181.66 - $216.87 $10.5M - $12.5M
1.06M $211M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-66.6K
- 3.1%
$98.98 - $113.18 $6.59M - $7.54M
2.09M $236M
MKL
Markel Corp

Financial Services
-35K
- 6.76%
$1660.14 - $2059.83 $58M - $72M
482K $901M
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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