Morgan Stanley Reduced Holdings in Q3 2025

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SRDX
Surmodics Inc

Healthcare
-336K
- 51.2%
$29.0 - $38.0 $9.74M - $12.8M
320K $9.57M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-674K
- 53.87%
$17.56 - $26.63 $11.8M - $18M
577K $13M
SCCO
Southern Copper Corp

Basic Materials
-328K
- 22.08%
$90.54 - $121.36 $29.7M - $39.8M
1.16M $140M
EQNR
Equinor Asa

Energy
-123K
- 1.38%
$23.7 - $27.1 $2.9M - $3.32M
8.76M $213M
ALK
Alaska Air Group, Inc.

Industrials
-206K
- 11.16%
$49.73 - $63.86 $10.3M - $13.2M
1.64M $81.7M
LANC
Lancaster Colony Corp

Consumer Defensive
-66.9K
- 23.45%
$171.5 - $183.37 $11.5M - $12.3M
218K $39.6M
COTY
Coty Inc.

Consumer Defensive
-1.48M
- 24.65%
$3.69 - $5.15 $5.46M - $7.62M
4.52M $18.3M
IMVT
Immunovant, Inc.

Healthcare
-350K
- 15.16%
N/A
1.96M $53.9M
CAE
Cae Inc

Industrials
-340K
- 26.09%
$26.19 - $29.96 $8.9M - $10.2M
962K $28.5M
WINA
Winmark Corp

Consumer Cyclical
-34.6K
- 54.26%
$363.85 - $514.95 $12.6M - $17.8M
29.2K $14.5M
SRRK
Scholar Rock Holding Corp

Healthcare
-300K
- 33.21%
$30.12 - $42.86 $9.05M - $12.9M
604K $22.6M
SON
Sonoco Products CO

Consumer Cyclical
-210K
- 25.22%
$42.77 - $48.68 $8.98M - $10.2M
623K $26.8M
MANH
Manhattan Associates Inc

Technology
-128K
- 5.7%
$196.16 - $227.94 $25.2M - $29.3M
2.13M $436M
GEL
Genesis Energy LP

Energy
-457K
- 13.63%
$15.75 - $17.48 $7.21M - $8M
2.9M $48.4M
LMND
Lemonade, Inc.

Financial Services
-504K
- 27.75%
$36.28 - $60.96 $18.3M - $30.7M
1.31M $70.2M
OGS
One Gas, Inc.

Utilities
-227K
- 22.64%
$72.16 - $80.94 $16.3M - $18.3M
774K $62.6M
NRG
Nrg Energy, Inc.

Utilities
-97.8K
- 2.02%
$144.77 - $173.91 $14.2M - $17M
4.74M $768M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-380K
- 10.03%
$26.44 - $27.1 $10M - $10.3M
3.4M $91.7M
OMF
One Main Holdings, Inc.

Financial Services
-156K
- 22.92%
$55.61 - $62.61 $8.65M - $9.74M
523K $29.5M
OGN
Organon & Co.

Healthcare
-1.39M
- 24.16%
$8.4 - $10.85 $11.7M - $15.1M
4.36M $46.5M
GBIL
Goldman Sachs Access Treasury

ETFs
-94.5K
- 1.87%
$99.82 - $100.23 $9.44M - $9.47M
4.97M $498M
UTI
Universal Technical Institute Inc

Consumer Defensive
-235K
- 25.31%
$25.5 - $33.42 $5.99M - $7.86M
694K $22.5M
AGNC
Agnc Investment Corp.

Real Estate
-1.37M
- 18.56%
$9.2 - $10.37 $12.6M - $14.2M
6.03M $59M
IBMO
Ishares Tr Ibonds December 202

ETFs
-351K
- 51.02%
$25.58 - $25.72 $8.98M - $9.03M
337K $8.65M
AVNT
Avient Corp

Basic Materials
-291K
- 30.66%
$31.57 - $37.86 $9.18M - $11M
657K $21.7M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-552K
- 23.99%
$18.0 - $24.76 $9.93M - $13.7M
1.75M $43.3M
MOMO
Hello Group Inc.

Communication Services
-877K
- 38.08%
$7.33 - $9.12 $6.42M - $7.99M
1.42M $10.6M
FUBO
Fubo Tv Inc.

Communication Services
-2.41M
- 58.82%
$3.31 - $4.56 $7.97M - $11M
1.69M $7M
TSN
Tyson Foods, Inc.

Consumer Defensive
-59.1K
- 1.74%
$52.3 - $57.69 $3.09M - $3.41M
3.34M $182M
STAA
Staar Surgical CO

Healthcare
-816K
- 62.16%
$16.61 - $28.57 $13.5M - $23.3M
497K $13.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
-121K
- 9.09%
$58.43 - $62.12 $7.08M - $7.53M
1.21M $73.5M
SLG
Sl Green Realty Corp

Real Estate
-101K
- 8.22%
$52.04 - $65.67 $5.24M - $6.62M
1.13M $67.3M
DXC
Dxc Technology CO

Technology
-161K
- 4.21%
$12.85 - $16.24 $2.07M - $2.61M
3.66M $49.9M
AM
Antero Midstream Corp

Energy
-615K
- 8.78%
$16.87 - $19.58 $10.4M - $12.1M
6.4M $124M
SNEX
Stone X Group Inc.

Financial Services
-158K
- 20.8%
$81.94 - $104.56 $13M - $16.5M
602K $60.7M
NUVL
Nuvalent, Inc.

Healthcare
-148K
- 34.92%
$72.16 - $86.48 $10.7M - $12.8M
275K $23.8M
INCO
Columbia ETF Tr Ii Columbia In

ETFs
-129K
- 42.28%
$62.34 - $67.58 $8.07M - $8.75M
177K $11.4M
YPF
Ypf Sociedad Anonima

Energy
-1.73K
- 0.15%
$23.87 - $36.2 $41.2K - $62.4K
1.17M $28.4M
SUN
Sunoco LP

Energy
-88.8K
- 7.99%
$48.42 - $55.31 $4.3M - $4.91M
1.02M $51.1M
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
-375K
- 95.15%
$21.22 - $23.05 $7.96M - $8.64M
19.1K $409K
WTS
Watts Water Technologies Inc

Industrials
-57.2K
- 24.95%
$247.02 - $285.86 $14.1M - $16.4M
172K $48.1M
AMH
American Homes 4 Rent

Real Estate
-42.8K
- 1.76%
$32.47 - $36.74 $1.39M - $1.57M
2.39M $79.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
-3.17M
- 50.52%
$4.07 - $6.59 $12.9M - $20.9M
3.1M $20.5M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-127K
- 2.38%
$7.55 - $9.06 $957K - $1.15M
5.2M $39.5M
WDFC
Wd 40 CO

Basic Materials
-12.1K
- 6.35%
$195.27 - $233.16 $2.35M - $2.81M
178K $35.2M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-2.41M
- 41.46%
N/A
3.41M $11.5M
ZBRA
Zebra Technologies Corp

Technology
-3.83K
- 0.62%
$296.92 - $341.36 $1.14M - $1.31M
619K $184M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-248K
- 25.69%
$105.93 - $131.8 $26.3M - $32.7M
718K $94.6M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-270K
- 15.25%
$29.12 - $29.34 $7.85M - $7.91M
1.5M $43.9M
Activity Summary
Buys All Purchases 4000 New Holdings 483 Increased Positions 3517 Sells All Sells 3402 Reductions 3402 Sold out 0 Options Calls 0 Puts 0
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