Morgan Stanley Reduced Holdings in Q1 2025

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-299K
- 16.03%
$30.79 - $38.48 $9.21M - $11.5M
1.57M $50M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-374K
- 14.26%
$10.98 - $17.34 $4.1M - $6.48M
2.25M $26.1M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-441K
- 32.83%
$18.15 - $27.6 $8.01M - $12.2M
903K $16.4M
FTC
First Tr Lge Cap Growth

ETFs
-94.1K
- 11.41%
$127.87 - $148.89 $12M - $14M
731K $96M
TGI
Triumph Group Inc

Industrials
-1.46M
- 49.97%
$18.35 - $25.5 $26.9M - $37.4M
1.47M $37.2M
MU
Micron Technology Inc

Technology
-723K
- 4.35%
$86.89 - $109.38 $62.8M - $79M
15.9M $1.38B
NTLA
Intellia Therapeutics, Inc.

Healthcare
-12.9K
- 0.34%
$7.11 - $12.8 $91.4K - $164K
3.8M $27M
CPRT
Copart Inc

Consumer Cyclical
-166K
- 1.66%
$52.3 - $59.83 $8.67M - $9.92M
9.83M $556M
OMFL
Invesco Exchange Traded Self I

ETFs
-235K
- 4.56%
$52.19 - $57.45 $12.3M - $13.5M
4.93M $263M
XRAY
Dentsply Sirona Inc.

Healthcare
-289K
- 8.98%
$14.93 - $20.31 $4.31M - $5.86M
2.92M $43.7M
WTM
White Mountains Insurance Group LTD

Financial Services
-7.06K
- 3.97%
$1818.58 - $1983.07 $12.8M - $14M
171K $329M
REAL
The Real Real, Inc.

Consumer Cyclical
-258K
- 9.23%
$5.11 - $9.93 $1.32M - $2.56M
2.54M $13.7M
JXN
Jackson Financial Inc.

Financial Services
-143K
- 9.56%
$79.36 - $97.88 $11.3M - $14M
1.35M $113M
RNW
Re New Energy Global PLC

Utilities
-2.35M
- 73.41%
$5.82 - $6.95 $13.7M - $16.3M
850K $5.01M
GOLD
Barrick Gold Corp

Basic Materials
-4.18M
- 25.53%
$15.45 - $19.56 $64.6M - $81.8M
12.2M $237M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-29.5K
- 3.72%
$173.56 - $210.67 $5.11M - $6.21M
762K $132M
ACLX
Arcellx, Inc.

Healthcare
-156K
- 25.2%
$60.26 - $79.13 $9.39M - $12.3M
462K $30.3M
AIN
Albany International Corp

Consumer Cyclical
-55.1K
- 4.66%
$69.04 - $82.96 $3.81M - $4.57M
1.13M $77.9M
LFST
Life Stance Health Group, Inc.

Healthcare
-1.77M
- 25.22%
$6.6 - $8.17 $11.7M - $14.4M
5.23M $34.9M
SLM
Slm Corp

Financial Services
-781K
- 22.21%
$26.95 - $32.54 $21M - $25.4M
2.73M $80.3M
FLEX
Flex Ltd.

Technology
-175K
- 8.57%
$32.92 - $44.46 $5.75M - $7.77M
1.87M $61.7M
ABEV
Ambev S.A.

Consumer Defensive
-14.5M
- 40.65%
$1.77 - $2.37 $25.6M - $34.3M
21.1M $49.2M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-354K
- 35.1%
$47.59 - $48.35 $16.9M - $17.1M
655K $31.7M
OZK
Bank Ozk

Financial Services
-343K
- 23.71%
$41.71 - $53.1 $14.3M - $18.2M
1.11M $48M
BKE
Buckle Inc

Consumer Cyclical
-233K
- 38.81%
$35.15 - $51.65 $8.19M - $12M
367K $14.1M
PAYO
Payoneer Global Inc.

Technology
-111K
- 1.95%
$7.04 - $11.04 $783K - $1.23M
5.58M $40.8M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-737K
- 13.01%
$30.51 - $32.85 $22.5M - $24.2M
4.93M $161M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-241K
- 15.41%
$58.09 - $67.05 $14M - $16.1M
1.32M $79.4M
RNG
Ring Central, Inc.

Technology
-24.5K
- 1.61%
$24.76 - $36.77 $608K - $902K
1.5M $37.2M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-103K
- 10.67%
$43.82 - $58.86 $4.5M - $6.05M
861K $39.3M
ICUI
Icu Medical Inc

Healthcare
-43.3K
- 6.98%
$130.05 - $172.3 $5.63M - $7.46M
577K $80.1M
SM
Sm Energy CO

Energy
-120K
- 8.51%
$27.15 - $44.69 $3.26M - $5.37M
1.29M $38.7M
CNS
Cohen & Steers, Inc.

Financial Services
-20.7K
- 1.75%
$75.52 - $92.6 $1.57M - $1.92M
1.16M $93.2M
ZION
Zions Bancorporation, National Association

Financial Services
-87K
- 3.29%
$47.0 - $59.03 $4.09M - $5.13M
2.55M $127M
INCO
Columbia ETF Tr Ii Columbia In

ETFs
-226K
- 45.71%
$55.6 - $66.5 $12.6M - $15M
269K $16M
BCC
Boise Cascade CO

Basic Materials
-54.5K
- 10.74%
$96.38 - $129.12 $5.25M - $7.04M
453K $44.4M
KURA
Kura Oncology, Inc.

Healthcare
-1.35M
- 41.26%
$6.6 - $9.05 $8.92M - $12.2M
1.92M $12.7M
APA
Apa Corp

Energy
-155K
- 2.63%
$18.54 - $25.45 $2.88M - $3.96M
5.76M $121M
MTD
Mettler Toledo International Inc

Healthcare
-353
- 0.1%
$1177.09 - $1390.0 $416K - $491K
356K $420M
OPEN
Opendoor Technologies Inc.

Real Estate
-6.69M
- 44.0%
$1.02 - $1.72 $6.83M - $11.5M
8.52M $8.69M
ALLE
Allegion PLC

Industrials
-118K
- 12.32%
$123.79 - $135.5 $14.6M - $16M
841K $110M
HBI
Hanesbrands Inc.

Consumer Cyclical
-407K
- 7.28%
$5.76 - $8.6 $2.34M - $3.5M
5.18M $29.9M
SWK
Stanley Black & Decker, Inc.

Industrials
-104K
- 4.7%
$76.43 - $90.41 $7.97M - $9.42M
2.11M $162M
FORM
Formfactor Inc

Technology
-33.2K
- 3.57%
$28.29 - $47.24 $940K - $1.57M
896K $25.3M
GME
Game Stop Corp.

Consumer Cyclical
-37.8K
- 2.33%
$21.73 - $33.37 $822K - $1.26M
1.59M $35.5M
ACA
Arcosa, Inc.

Industrials
-45.7K
- 7.51%
$77.12 - $103.53 $3.53M - $4.73M
564K $43.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-211K
- 6.59%
$61.92 - $76.95 $13.1M - $16.2M
2.99M $225M
CRS
Carpenter Technology Corp

Industrials
-115K
- 24.37%
$172.39 - $212.53 $19.8M - $24.5M
357K $64.7M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-51.5K
- 1.92%
$18.24 - $27.56 $939K - $1.42M
2.62M $48.5M
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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