Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ING
Ing Groep Nv

Financial Services
-403K
- 5.1%
$15.51 - $20.74 $6.25M - $8.36M
7.5M $147M
NRG
Nrg Energy, Inc.

Utilities
-22.2K
- 0.44%
$84.82 - $113.33 $1.88M - $2.51M
4.98M $476M
OPCH
Option Care Health, Inc.

Healthcare
-541K
- 14.46%
$22.7 - $35.2 $12.3M - $19M
3.2M $112M
AZN
Astrazeneca PLC

Healthcare
-1.53M
- 8.86%
$65.37 - $77.96 $100M - $119M
15.8M $1.16B
VICI
Vici Properties Inc.

Real Estate
-140K
- 1.56%
$28.21 - $32.68 $3.95M - $4.57M
8.8M $287M
TW
Tradeweb Markets Inc.

Financial Services
-60K
- 3.01%
$123.42 - $148.46 $7.4M - $8.9M
1.93M $287M
RGLD
Royal Gold Inc

Basic Materials
-11.2K
- 1.23%
$132.55 - $163.51 $1.49M - $1.83M
899K $147M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-86K
- 5.15%
$132.75 - $177.12 $11.4M - $15.2M
1.58M $242M
GL
Globe Life Inc.

Financial Services
-49.4K
- 2.7%
$111.2 - $131.72 $5.5M - $6.51M
1.78M $235M
TPL
Texas Pacific Land Corp

Energy
-21.5K
- 7.58%
$1180.08 - $1431.01 $25.4M - $30.8M
262K $347M
CMS
Cms Energy Corp

Utilities
-104K
- 1.8%
$64.99 - $75.11 $6.77M - $7.82M
5.68M $427M
OKTA
Okta, Inc.

Technology
-15.2K
- 0.94%
$78.83 - $116.72 $1.19M - $1.77M
1.6M $169M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-67.6K
- 1.82%
$106.31 - $123.73 $7.18M - $8.36M
3.65M $452M
CBOE
Cboe Global Markets, Inc.

Financial Services
-67.2K
- 3.42%
$190.84 - $226.29 $12.8M - $15.2M
1.9M $429M
BRO
Brown & Brown, Inc.

Financial Services
-1.17M
- 13.7%
$100.54 - $124.4 $118M - $146M
7.4M $921M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-265K
- 0.56%
$42.5 - $46.71 $11.3M - $12.4M
47.2M $2.13B
WPM
Wheaton Precious Metals Corp.

Basic Materials
-186K
- 6.51%
$55.75 - $77.63 $10.4M - $14.4M
2.67M $207M
HES
Hess Corp

Energy
-266K
- 7.94%
$135.42 - $160.52 $36M - $42.7M
3.09M $493M
DASH
Door Dash, Inc.

Communication Services
-1.46M
- 6.98%
$168.37 - $213.38 $246M - $312M
19.5M $3.56B
VRSK
Verisk Analytics, Inc.

Industrials
-97.4K
- 2.83%
$268.63 - $301.33 $26.2M - $29.4M
3.35M $996M
VEU
Vanguard Ftse All World Ex Us

ETFs
-385K
- 1.75%
$56.51 - $62.98 $21.7M - $24.2M
21.5M $1.31B
WRB
Berkley W R Corp

Financial Services
-2.57M
- 14.01%
$56.7 - $71.27 $146M - $183M
15.8M $1.12B
HSBC
Hsbc Holdings PLC

Financial Services
-19.4K
- 0.3%
$48.68 - $61.58 $942K - $1.19M
6.49M $373M
WCN
Waste Connections, Inc.

Industrials
-20.7K
- 0.86%
$169.89 - $195.19 $3.51M - $4.04M
2.37M $463M
SAN
Banco Santander, S.A.

Financial Services
-1.08M
- 3.72%
$4.46 - $7.14 $4.81M - $7.7M
27.9M $187M
CCI
Crown Castle International Corp

Real Estate
-921K
- 7.63%
$84.33 - $106.39 $77.7M - $98M
11.1M $1.16B
BR
Broadridge Financial Solutions, Inc.

Technology
-66.5K
- 1.29%
$221.46 - $244.83 $14.7M - $16.3M
5.09M $1.23B
HCA
Hca Healthcare, Inc.

Healthcare
-108K
- 4.55%
$296.7 - $345.55 $32M - $37.3M
2.26M $781M
CAH
Cardinal Health Inc

Healthcare
-173K
- 3.4%
$118.02 - $137.77 $20.4M - $23.8M
4.91M $676M
CTAS
Cintas Corp

Industrials
-106K
- 2.41%
$182.09 - $208.14 $19.4M - $22.1M
4.3M $885M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.5M
- 17.39%
$34.58 - $45.97 $121M - $161M
16.6M $763M
SONY
Sony Group Corp

Technology
-302K
- 1.37%
$19.88 - $25.64 $6M - $7.74M
21.7M $550M
MNST
Monster Beverage Corp

Consumer Defensive
-123K
- 0.75%
$46.16 - $58.58 $5.68M - $7.2M
16.3M $954M
ED
Consolidated Edison Inc

Utilities
-255K
- 4.57%
$88.0 - $110.59 $22.5M - $28.3M
5.33M $589M
BSX
Boston Scientific Corp

Healthcare
-1.44M
- 7.05%
$89.38 - $106.18 $129M - $153M
19M $1.92B
VRSN
Verisign Inc

Technology
-79.7K
- 3.32%
$205.1 - $254.74 $16.3M - $20.3M
2.32M $589M
IWD
Ishares Russell 1000 Val ETF

ETFs
-109K
- 0.28%
$182.82 - $196.21 $20M - $21.4M
38.3M $7.2B
AIG
American International Group, Inc.

Financial Services
-559K
- 5.26%
$70.5 - $86.94 $39.4M - $48.6M
10.1M $875M
TRV
Travelers Companies, Inc.

Financial Services
-9.19K
- 0.21%
$232.43 - $265.13 $2.14M - $2.44M
4.44M $1.17B
AZO
Autozone Inc

Consumer Cyclical
-48.2K
- 10.16%
$3193.96 - $3828.11 $154M - $185M
426K $1.63B
AGL
Agilon Health, Inc.

Healthcare
-4.2M
- 7.48%
$1.92 - $4.61 $8.07M - $19.4M
52M $225M
CI
Cigna Corp

Healthcare
-249K
- 6.46%
$274.49 - $329.0 $68.3M - $81.8M
3.6M $1.19B
BRK-A
Berkshire Hathaway Inc

Financial Services
-21
- 1.78%
$663000.0 - $801950.0 $13.9M - $16.8M
1.16K $926M
PG
Procter & Gamble CO

Consumer Defensive
-104K
- 0.2%
$158.56 - $176.26 $16.4M - $18.3M
51.2M $8.73B
NOC
Northrop Grumman Corp

Industrials
-75.8K
- 1.82%
$433.45 - $513.82 $32.9M - $39M
4.08M $2.09B
TDG
Trans Digm Group Inc

Industrials
-18.9K
- 1.32%
$1251.32 - $1394.11 $23.6M - $26.3M
1.42M $1.96B
VEA
Vanguard Ftse Developed Market

ETFs
-769K
- 1.28%
$47.4 - $52.99 $36.5M - $40.8M
59.3M $3.01B
RSG
Republic Services, Inc.

Industrials
-116K
- 2.74%
$200.09 - $242.16 $23.2M - $28.1M
4.12M $998M
DE
Deere & CO

Industrials
-94.2K
- 2.15%
$408.57 - $509.27 $38.5M - $48M
4.29M $2.01B
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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