Morgan Stanley Reduced Holdings in Q2 2025

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NOV
Nov Inc.

Energy
-338K
- 13.96%
$11.11 - $15.41 $3.75M - $5.21M
2.08M $25.9M
ALGT
Allegiant Travel CO

Industrials
-235K
- 39.09%
$40.9 - $59.35 $9.61M - $13.9M
366K $20.1M
IAT
Ishares Tr

ETFs
-263K
- 35.83%
$39.71 - $49.55 $10.4M - $13M
471K $23.3M
EMB
Ishares Tr

ETFs
-196K
- 5.39%
$86.54 - $92.62 $17M - $18.2M
3.45M $319M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-224K
- 4.55%
$28.45 - $33.08 $6.37M - $7.41M
4.7M $150M
DX
Dynex Capital Inc

Real Estate
-780K
- 51.3%
$11.13 - $12.99 $8.68M - $10.1M
740K $9.04M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-242K
- 4.21%
$39.34 - $40.41 $9.51M - $9.77M
5.5M $221M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-358K
- 58.9%
$28.33 - $36.72 $10.1M - $13.2M
250K $9.03M
IYH
Ishares Tr

ETFs
-20.7K
- 0.97%
$53.97 - $60.17 $1.12M - $1.24M
2.11M $119M
COLD
Americold Realty Trust

Real Estate
-167K
- 10.45%
$16.31 - $21.47 $2.73M - $3.6M
1.44M $23.9M
DQ
Daqo New Energy Corp.

Technology
-520K
- 59.29%
$12.74 - $18.15 $6.63M - $9.45M
357K $5.42M
MEOH
Methanex Corp

Basic Materials
-268K
- 33.41%
$25.87 - $37.31 $6.93M - $10M
534K $17.7M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-215K
- 34.0%
$30.03 - $40.05 $6.44M - $8.59M
417K $14.7M
WPP
Wpp PLC

Communication Services
-235K
- 32.74%
$32.03 - $40.64 $7.54M - $9.57M
484K $16.9M
CMA
Comerica Inc

Financial Services
-199K
- 7.65%
$50.42 - $59.65 $10M - $11.9M
2.4M $143M
IRT
Independence Realty Trust, Inc.

Real Estate
-187K
- 9.44%
$17.41 - $21.38 $3.26M - $4M
1.79M $31.7M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-358K
- 7.02%
$32.62 - $33.58 $11.7M - $12M
4.74M $159M
OPCH
Option Care Health, Inc.

Healthcare
-73.4K
- 2.29%
$30.69 - $34.95 $2.25M - $2.56M
3.13M $102M
RNR
Renaissancere Holdings LTD

Financial Services
-47.7K
- 10.05%
$220.37 - $253.95 $10.5M - $12.1M
427K $104M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-247K
- 18.29%
$34.98 - $53.05 $8.63M - $13.1M
1.1M $52.7M
FINV
Fin Volution Group

Financial Services
-1.01M
- 31.19%
$7.03 - $10.11 $7.13M - $10.3M
2.24M $21.2M
FMC
Fmc Corp

Basic Materials
-200K
- 5.29%
$33.98 - $44.06 $6.78M - $8.79M
3.57M $149M
IGT
International Game Technology PLC

Consumer Cyclical
-592K
- 45.32%
$14.44 - $17.89 $8.54M - $10.6M
714K $11.3M
BGS
B&G Foods, Inc.

Consumer Defensive
-610K
- 22.02%
$4.02 - $7.07 $2.45M - $4.31M
2.16M $9.14M
ESI
Element Solutions Inc

Basic Materials
-437K
- 17.94%
$17.5 - $22.96 $7.65M - $10M
2M $45.3M
MBLY
Mobileye Global Inc.
-811K
- 60.45%
$11.77 - $18.44 $9.55M - $15M
531K $9.54M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-95K
- 8.6%
$93.63 - $103.68 $8.9M - $9.85M
1.01M $105M
USAC
Usa Compression Partners, LP

Energy
-250K
- 18.23%
$22.12 - $27.69 $5.54M - $6.93M
1.12M $27.3M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-627K
- 6.21%
$10.29 - $11.24 $6.45M - $7.05M
9.47M $103M
MRUS
Merus N.V.

Healthcare
-344K
- 42.85%
$34.89 - $62.42 $12M - $21.5M
459K $24.2M
DBA
Invesco Db Agriculture Fund

ETFs
-360K
- 33.66%
$25.27 - $27.68 $9.1M - $9.97M
710K $18.6M
PUK
Prudential PLC

Financial Services
-913K
- 24.14%
$18.03 - $25.49 $16.5M - $23.3M
2.87M $71.8M
GVI
Ishares Tr

ETFs
-93.6K
- 15.73%
$104.82 - $106.79 $9.81M - $9.99M
501K $53.5M
BTEGF
Baytex Energy Corp.

Energy
-2.6M
- 56.04%
N/A
2.04M $7.41M
CNS
Cohen & Steers, Inc.

Financial Services
-49.7K
- 4.28%
$70.24 - $83.51 $3.49M - $4.15M
1.11M $83.8M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-572K
- 32.67%
$10.67 - $15.71 $6.1M - $8.99M
1.18M $15.4M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-715K
- 30.23%
$6.07 - $8.61 $4.34M - $6.16M
1.65M $11.2M
EWM
Ishs Msci Malaysia ETF

ETFs
-412K
- 70.68%
$21.2 - $25.08 $8.73M - $10.3M
171K $4.16M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-854K
- 36.49%
$16.82 - $21.97 $14.4M - $18.8M
1.49M $32.7M
LANC
Lancaster Colony Corp

Consumer Defensive
-48.4K
- 14.51%
$159.67 - $192.9 $7.73M - $9.33M
285K $49.3M
COPX
Global X Copper Miners ETF

ETFs
-346K
- 31.32%
$31.24 - $45.59 $10.8M - $15.8M
759K $34.1M
ICUI
Icu Medical Inc

Healthcare
-38.5K
- 6.68%
$127.74 - $151.04 $4.92M - $5.82M
538K $71.2M
IIPR
Innovative Industrial Properties Inc

Real Estate
-170K
- 33.44%
$48.03 - $58.9 $8.18M - $10M
339K $18.7M
KOS
Kosmos Energy Ltd.

Energy
-2.23M
- 25.17%
$1.52 - $2.28 $3.38M - $5.08M
6.62M $11.4M
EWZS
Ishares Msci Brazil Small Cap

ETFs
-967K
- 59.33%
$9.92 - $13.26 $9.59M - $12.8M
663K $8.79M
STNE
Stone Co Ltd.

Technology
-2.53M
- 44.13%
$10.43 - $16.04 $26.4M - $40.7M
3.21M $51.5M
REAL
The Real Real, Inc.

Consumer Cyclical
-1.47M
- 57.82%
$4.79 - $7.29 $7.03M - $10.7M
1.07M $5.13M
ENVX
Enovix Corp

Industrials
-1.88M
- 51.82%
$5.46 - $10.53 $10.3M - $19.8M
1.75M $18.1M
RGEN
Repligen Corp

Healthcare
-55.2K
- 9.45%
$108.89 - $145.23 $6.01M - $8.02M
529K $65.8M
Activity Summary
Buys All Purchases 4385 New Holdings 431 Increased Positions 3954 Sells All Sells 2976 Reductions 2976 Sold out 0 Options Calls 0 Puts 0
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