Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
-7.68K
- 0.51%
$78.77 - $91.74 $605K - $705K
1.49M $133M
PAGP
Plains Gp Holdings LP

Energy
-299K
- 5.67%
$18.52 - $22.13 $5.53M - $6.61M
4.97M $106M
VDE
Vanguard Energy ETF

ETFs
-35.8K
- 2.13%
$119.14 - $132.76 $4.26M - $4.75M
1.64M $213M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-70.3K
- 3.32%
$69.81 - $78.9 $4.91M - $5.55M
2.05M $160M
WTRG
Essential Utilities, Inc.

Utilities
-14.7K
- 0.45%
$33.49 - $40.57 $493K - $597K
3.24M $128M
NGG
National Grid PLC

Utilities
-12.7K
- 0.67%
$56.13 - $65.61 $713K - $833K
1.89M $124M
GWRE
Guidewire Software, Inc.

Technology
-29K
- 3.33%
$166.74 - $218.22 $4.84M - $6.34M
842K $158M
AER
Aer Cap Holdings N.V.

Industrials
-11.3K
- 0.6%
$94.11 - $105.78 $1.06M - $1.2M
1.88M $192M
EGP
Eastgroup Properties Inc

Real Estate
-66.3K
- 4.54%
$155.63 - $187.46 $10.3M - $12.4M
1.39M $245M
ALC
Alcon Inc

Healthcare
-39.8K
- 2.63%
$82.73 - $96.8 $3.3M - $3.86M
1.48M $140M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-200K
- 3.96%
$75.32 - $84.77 $15.1M - $17M
4.85M $397M
AXS
Axis Capital Holdings LTD

Financial Services
-16.5K
- 1.4%
$85.54 - $100.24 $1.41M - $1.65M
1.16M $117M
XYL
Xylem Inc.

Industrials
-32.6K
- 0.7%
$114.02 - $132.04 $3.72M - $4.3M
4.63M $553M
ZLAB
Zai Lab LTD

Healthcare
-532K
- 16.81%
$24.29 - $38.35 $12.9M - $20.4M
2.63M $95.2M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-113K
- 3.59%
$53.69 - $62.68 $6.07M - $7.09M
3.03M $183M
FNF
Fidelity National Financial, Inc.

Financial Services
-151K
- 6.0%
$54.25 - $65.27 $8.21M - $9.88M
2.37M $154M
SBAC
Sba Communications Corp

Real Estate
-50.4K
- 3.41%
$192.76 - $224.91 $9.72M - $11.3M
1.43M $314M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-52.6K
- 0.72%
$11.66 - $14.98 $614K - $789K
7.23M $98.6M
ASA
Asa Gold & Precious Metals LTD

Financial Services
-5.87K
- 0.43%
$20.8 - $30.14 $122K - $177K
1.36M $40.9M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-78.2K
- 0.78%
$12.61 - $14.92 $987K - $1.17M
9.93M $142M
L
Loews Corp

Financial Services
-10.6K
- 0.52%
$81.13 - $91.91 $862K - $977K
2.03M $186M
WPC
W. P. Carey Inc.

Real Estate
-63.9K
- 3.06%
$53.5 - $65.05 $3.42M - $4.15M
2.02M $128M
GFL
Gfl Environmental Inc.

Industrials
-14K
- 0.36%
$41.72 - $48.8 $585K - $684K
3.9M $189M
ERJ
Embraer S.A.

Industrials
-1.09M
- 16.09%
$37.11 - $56.4 $40.5M - $61.5M
5.69M $263M
AM
Antero Midstream Corp

Energy
-195K
- 3.18%
$15.47 - $18.04 $3.01M - $3.51M
5.93M $107M
EQH
Equitable Holdings, Inc.

Financial Services
-75K
- 1.99%
$47.64 - $55.68 $3.57M - $4.18M
3.7M $193M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-122K
- 4.86%
$73.71 - $87.55 $9M - $10.7M
2.39M $208M
MOH
Molina Healthcare, Inc.

Healthcare
-28.5K
- 4.45%
$266.57 - $333.27 $7.6M - $9.51M
612K $202M
TGTX
Tg Therapeutics, Inc.

Healthcare
-114K
- 5.26%
$27.67 - $42.99 $3.15M - $4.9M
2.05M $80.9M
EFV
Msci Eafe Value ETF

ETFs
-804K
- 8.18%
$51.88 - $60.73 $41.7M - $48.8M
9.03M $532M
BP
Bp PLC

Energy
-1.41M
- 9.33%
$29.93 - $35.31 $42.1M - $49.7M
13.7M $462M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-5.92K
- 1.19%
$402.33 - $489.71 $2.38M - $2.9M
489K $225M
NFG
National Fuel Gas CO

Energy
-99.1K
- 7.31%
$60.71 - $79.19 $6.01M - $7.85M
1.26M $99.4M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-221K
- 0.63%
$44.41 - $45.98 $9.8M - $10.1M
34.9M $1.6B
HAS
Hasbro, Inc.

Consumer Cyclical
-69.6K
- 1.79%
$56.16 - $69.06 $3.91M - $4.81M
3.83M $235M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-228K
- 10.72%
$43.79 - $57.46 $9.98M - $13.1M
1.9M $109M
VALE
Vale S.A.

Basic Materials
-445K
- 2.22%
$8.5 - $10.19 $3.78M - $4.54M
19.6M $195M
SCHW
Schwab Charles Corp

Financial Services
-990K
- 4.42%
$71.24 - $83.64 $70.5M - $82.8M
21.4M $1.68B
VEEV
Veeva Systems Inc

Healthcare
-22.2K
- 1.97%
$210.58 - $246.8 $4.67M - $5.47M
1.1M $256M
HEI
Heico Corp

Industrials
-21.6K
- 2.54%
$219.6 - $270.85 $4.75M - $5.86M
828K $221M
LYG
Lloyds Banking Group PLC

Financial Services
-1.17M
- 5.37%
$2.58 - $3.9 $3.01M - $4.56M
20.6M $78.7M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-393K
- 8.97%
$17.16 - $25.25 $6.75M - $9.93M
3.99M $95.1M
TRGP
Targa Resources Corp.

Energy
-315K
- 8.24%
$178.44 - $217.22 $56.2M - $68.5M
3.51M $704M
IXUS
Ishares Tr

ETFs
-60.6K
- 0.88%
$65.06 - $72.31 $3.94M - $4.38M
6.85M $478M
AMRN
Amarin Corp Plcuk

Healthcare
-1.78M
- 40.5%
$0.4 - $8.96 $714K - $16M
2.62M $23.5M
VNET
Vnet Group, Inc.

Technology
-417K
- 5.82%
$4.95 - $14.68 $2.07M - $6.13M
6.76M $55.4M
MP
Mp Materials Corp.

Basic Materials
-5.21K
- 0.21%
$16.39 - $26.93 $85.5K - $140K
2.45M $59.7M
PHYS
Sprott Physical Gold Trust

Financial Services
-39.9K
- 0.69%
$20.25 - $24.06 $808K - $960K
5.73M $138M
WTW
Willis Towers Watson PLC

Financial Services
-5.83K
- 0.63%
$306.61 - $340.78 $1.79M - $1.99M
916K $310M
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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