Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRTO
Criteo S.A.

Communication Services
-151K
- 3.11%
$34.81 - $45.89 $5.27M - $6.95M
4.72M $167M
CSWI
Csw Industrials, Inc.

Industrials
-3.61K
- 0.91%
$283.77 - $396.86 $1.03M - $1.43M
394K $115M
EPI
Wisdomtree Tr India Earnings F

ETFs
-437K
- 11.83%
$40.08 - $45.85 $17.5M - $20.1M
3.26M $143M
LDOS
Leidos Holdings, Inc.

Technology
-85.9K
- 5.93%
$126.82 - $161.11 $10.9M - $13.8M
1.36M $184M
KEYS
Keysight Technologies, Inc.

Technology
-48.4K
- 3.0%
$148.16 - $185.11 $7.17M - $8.96M
1.56M $234M
WES
Western Midstream Partners, LP

Energy
-828K
- 22.5%
$37.87 - $42.89 $31.4M - $35.5M
2.85M $117M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-87.5K
- 11.06%
$131.2 - $160.72 $11.5M - $14.1M
703K $93M
QLYS
Qualys, Inc.

Technology
-85.7K
- 9.08%
$121.57 - $147.7 $10.4M - $12.7M
858K $108M
SIL
Global X Silver Miners ETF

ETFs
-993K
- 49.65%
$31.91 - $40.68 $31.7M - $40.4M
1.01M $39.7M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.04M
- 27.01%
$25.69 - $26.89 $26.6M - $27.8M
2.8M $75.2M
NEOG
Neogen Corp

Healthcare
-994K
- 22.83%
$8.43 - $13.07 $8.38M - $13M
3.36M $29.1M
XSMO
Invesco S&P Smallcap Momentum

ETFs
-330K
- 39.88%
$59.97 - $70.03 $19.8M - $23.1M
497K $31.2M
BRZE
Braze, Inc.

Technology
-33.2K
- 0.87%
$32.44 - $47.22 $1.08M - $1.57M
3.8M $137M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-79.5K
- 30.05%
$218.17 - $305.86 $17.4M - $24.3M
185K $40.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
-53.2K
- 1.91%
$76.48 - $87.72 $4.07M - $4.67M
2.73M $212M
NTES
Net Ease, Inc.

Communication Services
-439K
- 27.66%
$87.72 - $109.14 $38.5M - $47.9M
1.15M $118M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-1.14M
- 21.11%
$20.64 - $20.73 $23.5M - $23.6M
4.25M $87.8M
USFR
Wisdomtree Floating Rate Treas

ETFs
-467K
- 2.43%
$50.29 - $50.5 $23.5M - $23.6M
18.8M $945M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-205K
- 12.34%
$68.37 - $87.97 $14M - $18M
1.46M $99.9M
GERN
Geron Corp

Healthcare
-153K
- 1.31%
$1.59 - $3.6 $243K - $551K
11.5M $18.3M
BCS
Barclays PLC

Financial Services
-3.75M
- 22.41%
$12.69 - $16.25 $47.6M - $61M
13M $200M
AMBA
Ambarella Inc

Technology
-80.9K
- 9.6%
$48.94 - $82.94 $3.96M - $6.71M
762K $38.3M
VRNS
Varonis Systems Inc

Technology
-418K
- 27.41%
$39.16 - $46.84 $16.4M - $19.6M
1.11M $44.7M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-532K
- 48.44%
$42.93 - $44.71 $22.8M - $23.8M
566K $24.9M
FYC
First Trust Small Cap Growth A

ETFs
-241K
- 33.29%
$68.13 - $80.57 $16.4M - $19.4M
483K $33.2M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-168K
- 1.96%
$78.0 - $84.37 $13.1M - $14.2M
8.44M $674M
DBX
Dropbox, Inc.

Technology
-122K
- 2.09%
$24.55 - $33.27 $2.99M - $4.05M
5.71M $152M
PRGS
Progress Software Corp

Technology
-146K
- 13.24%
$51.39 - $65.26 $7.52M - $9.55M
959K $49.4M
PR
Permian Resources Corporation

Energy
-1.4M
- 24.62%
$12.33 - $16.0 $17.3M - $22.4M
4.29M $59.4M
SKYY
First Trust Cloud Computing Et

ETFs
-35.1K
- 3.15%
$102.23 - $131.18 $3.59M - $4.61M
1.08M $110M
AAL
American Airlines Group Inc.

Industrials
-2.01M
- 30.18%
N/A
4.65M $51.3M
AVAV
Aero Vironment Inc

Industrials
-65.6K
- 15.89%
$119.19 - $186.12 $7.82M - $12.2M
347K $41.4M
LSCC
Lattice Semiconductor Corp

Technology
-323K
- 26.17%
$52.45 - $68.78 $16.9M - $22.2M
911K $47.8M
CLH
Clean Harbors Inc

Industrials
-60.2K
- 19.64%
$188.14 - $246.1 $11.3M - $14.8M
246K $48.6M
GFS
Globalfoundries Inc.

Technology
-311K
- 17.74%
$36.53 - $46.01 $11.4M - $14.3M
1.44M $53.2M
ARKW
Ark Next Generation Internet E

ETFs
-117K
- 14.21%
$91.59 - $125.64 $10.7M - $14.6M
704K $66.6M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-254K
- 11.06%
$40.15 - $47.73 $10.2M - $12.1M
2.04M $83M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-292K
- 20.81%
N/A
1.11M $83.2M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-855K
- 28.84%
N/A
2.11M $53.9M
TENB
Tenable Holdings, Inc.

Technology
-420K
- 25.95%
$34.94 - $44.5 $14.7M - $18.7M
1.2M $41.9M
ITGR
Integer Holdings Corp

Healthcare
-73.8K
- 8.22%
$115.16 - $144.36 $8.5M - $10.6M
823K $97.2M
PODD
Insulet Corp

Healthcare
-90.2K
- 6.95%
$237.06 - $288.29 $21.4M - $26M
1.21M $317M
SNV
Synovus Financial Corp

Financial Services
-276K
- 14.37%
$43.7 - $56.87 $12.1M - $15.7M
1.65M $77M
RZV
Invesco Fd Tr

ETFs
-190K
- 89.67%
$96.48 - $115.16 $18.3M - $21.9M
21.9K $2.16M
VOE
Vanguard Mid Cap Value Index F

ETFs
-94.5K
- 2.02%
$156.61 - $168.02 $14.8M - $15.9M
4.57M $734M
QS
Quantum Scape Corp

Consumer Cyclical
-3.28M
- 46.48%
$4.15 - $6.58 $13.6M - $21.6M
3.77M $15.7M
PLUG
Plug Power Inc

Industrials
-5.31M
- 30.38%
$1.34 - $3.15 $7.11M - $16.7M
12.2M $16.4M
LITE
Lumentum Holdings Inc.

Technology
-106K
- 16.09%
$57.41 - $100.38 $6.07M - $10.6M
551K $34.4M
SUB
Ishares Short Term National Mu

ETFs
-200K
- 5.7%
$105.3 - $106.24 $21M - $21.2M
3.3M $349M
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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