Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IPAR
Inter Parfums Inc

Consumer Defensive
-34.1K
- 3.61%
$113.87 - $144.54 $3.89M - $4.93M
912K $104M
SUN
Sunoco LP

Energy
-549K
- 32.06%
$51.29 - $59.25 $28.2M - $32.5M
1.16M $67.6M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-649K
- 40.59%
$14.59 - $23.31 $9.47M - $15.1M
950K $13.9M
BMI
Badger Meter Inc

Technology
-20.9K
- 2.79%
$189.49 - $221.51 $3.97M - $4.64M
729K $139M
WULF
Terawulf Inc.

Financial Services
-961K
- 15.85%
$2.73 - $6.82 $2.62M - $6.56M
5.1M $13.9M
OVV
Ovintiv Inc.

Energy
-593K
- 27.04%
$37.84 - $45.91 $22.4M - $27.2M
1.6M $68.4M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-186K
- 14.43%
$102.5 - $112.02 $19.1M - $20.9M
1.1M $114M
USPH
U S Physical Therapy Inc

Healthcare
-41.7K
- 4.02%
$71.93 - $90.88 $3M - $3.79M
995K $72M
PSA
Public Storage

Real Estate
-65.9K
- 3.95%
$288.99 - $313.98 $19M - $20.7M
1.6M $479M
ASR
Southeast Airport Group

Industrials
-85K
- 40.39%
$255.27 - $294.28 $21.7M - $25M
125K $34.4M
RNA
Avidity Biosciences, Inc.

Healthcare
-688K
- 56.69%
$27.05 - $35.11 $18.6M - $24.2M
526K $15.5M
KRC
Kilroy Realty Corp

Real Estate
-334K
- 29.13%
$32.02 - $40.63 $10.7M - $13.6M
813K $26.6M
BNTX
Bio N Tech Se

Healthcare
-29.8K
- 4.01%
$91.06 - $126.88 $2.71M - $3.78M
714K $65M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-95.4K
- 11.3%
$93.57 - $120.35 $8.93M - $11.5M
749K $71.7M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-91.6K
- 0.81%
$16.57 - $18.85 $1.52M - $1.73M
11.2M $186M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-605K
- 13.32%
$31.16 - $32.27 $18.8M - $19.5M
3.94M $123M
POWI
Power Integrations Inc

Technology
-92.7K
- 7.09%
$50.5 - $66.7 $4.68M - $6.18M
1.21M $61.3M
AIT
Applied Industrial Technologies Inc

Industrials
-61.2K
- 15.66%
$218.93 - $269.18 $13.4M - $16.5M
330K $74.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
-19.5K
- 4.07%
$150.52 - $190.14 $2.93M - $3.71M
459K $69.1M
ASX
Ase Technology Holding Co., Ltd.

Technology
-971K
- 12.05%
$8.76 - $11.36 $8.51M - $11M
7.09M $62.1M
DEI
Douglas Emmett Inc

Real Estate
-699K
- 22.96%
$15.39 - $18.94 $10.8M - $13.2M
2.35M $37.5M
BLD
Top Build Corp

Industrials
-57.3K
- 24.82%
$295.17 - $354.82 $16.9M - $20.3M
174K $52.9M
IYR
Ishares Tr

ETFs
-291K
- 8.78%
$89.49 - $98.98 $26M - $28.8M
3.02M $289M
LNTH
Lantheus Holdings, Inc.

Healthcare
-276K
- 28.01%
$78.23 - $110.01 $21.6M - $30.4M
709K $69.2M
VNQ
Vanguard Specialized Funds Van

ETFs
-407K
- 3.29%
$85.55 - $94.34 $34.9M - $38.4M
12M $1.08B
PKB
Invesco Exchange Traded Fd Tr

ETFs
-236K
- 67.75%
$66.66 - $82.75 $15.7M - $19.5M
112K $7.56M
R
Ryder System Inc

Industrials
-72.8K
- 11.47%
$136.38 - $170.92 $9.93M - $12.4M
562K $80.8M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-343K
- 16.56%
$24.13 - $30.02 $8.27M - $10.3M
1.73M $43.6M
TDIV
First Trust Nasdaq Technology

ETFs
-116K
- 5.53%
$73.39 - $83.95 $8.49M - $9.71M
1.98M $145M
ENPH
Enphase Energy, Inc.

Technology
-67.5K
- 3.1%
$52.87 - $73.51 $3.57M - $4.96M
2.11M $131M
CYH
Community Health Systems Inc

Healthcare
-5.93M
- 68.26%
$2.54 - $3.92 $15.1M - $23.2M
2.76M $7.44M
NWL
Newell Brands Inc.

Consumer Defensive
-38.8K
- 0.8%
$6.2 - $10.66 $240K - $413K
4.8M $29.7M
PB
Prosperity Bancshares Inc

Financial Services
-93.4K
- 3.17%
$69.3 - $80.69 $6.48M - $7.54M
2.86M $204M
IXN
Ishares Global Information Tec

ETFs
-102K
- 8.67%
$75.73 - $88.4 $7.75M - $9.05M
1.08M $81.7M
ONTO
Onto Innovation Inc.

Technology
-31.5K
- 9.85%
$121.34 - $224.5 $3.82M - $7.07M
288K $35M
CYTK
Cytokinetics Inc

Healthcare
-241K
- 19.25%
$40.19 - $51.12 $9.7M - $12.3M
1.01M $40.7M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-114K
- 11.16%
$96.85 - $111.39 $11.1M - $12.7M
910K $89.8M
KRG
Kite Realty Group Trust

Real Estate
-505K
- 21.13%
$21.24 - $25.05 $10.7M - $12.7M
1.89M $42.2M
NRP
Natural Resource Partners LP

Energy
-100K
- 9.19%
$95.01 - $111.0 $9.51M - $11.1M
989K $103M
BSM
Black Stone Minerals, L.P.

Energy
-1.43M
- 25.76%
$14.48 - $15.59 $20.6M - $22.2M
4.11M $62.7M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-17.4K
- 1.14%
$17.4 - $30.56 $303K - $533K
1.51M $26.5M
FSS
Federal Signal Corp

Industrials
-54.9K
- 7.4%
$73.55 - $101.32 $4.03M - $5.56M
686K $50.5M
LAB
Standard Biotools Inc.

Healthcare
-6.14M
- 36.44%
$1.01 - $2.06 $6.2M - $12.6M
10.7M $11.6M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-88.5K
- 7.73%
$113.22 - $126.36 $10M - $11.2M
1.06M $121M
KBH
Kb Home

Consumer Cyclical
-136K
- 10.45%
$57.73 - $70.05 $7.87M - $9.54M
1.17M $67.9M
TWST
Twist Bioscience Corp

Healthcare
-288K
- 32.08%
$36.71 - $54.07 $10.6M - $15.6M
611K $24M
AOR
Ishares Tr Core Growth Allocat

ETFs
-313K
- 36.89%
$56.63 - $59.39 $17.7M - $18.6M
535K $30.8M
BIDU
Baidu, Inc.

Communication Services
-344K
- 19.03%
$77.43 - $102.51 $26.6M - $35.3M
1.46M $135M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-109K
- 14.74%
$99.42 - $126.15 $10.8M - $13.7M
629K $66.7M
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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