Morgan Stanley Incresed Positions in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
YMM
Full Truck Alliance Co. Ltd.

Technology
11.1M
+ 40.31%
$8.25 - $12.28 $91.9M - $137M
38.8M $420M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
95.5K
+ 3.47%
$173.13 - $258.09 $16.5M - $24.6M
2.85M $657M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.57M
+ 5.75%
$174.22 - $187.62 $273M - $294M
28.8M $5.04B
SLV
I Shares Silver Trust

ETFs
7.32M
+ 58.43%
$26.33 - $31.74 $193M - $232M
19.9M $523M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
767K
+ 53.61%
$201.32 - $217.44 $154M - $167M
2.2M $455M
FISV
Fiserv Inc

Technology
1.31M
+ 14.62%
N/A
10.3M $1.29B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.27M
+ 21.33%
$50.62 - $50.97 $166M - $167M
18.6M $944M
FXI
Ishares Tr

ETFs
6.22M
+ 28.47%
$29.52 - $36.69 $184M - $228M
28.1M $854M
QRVO
Qorvo, Inc.

Technology
2.89M
+ 222.27%
$65.6 - $104.58 $190M - $303M
4.2M $293M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
2.33M
+ 4942.52%
$68.01 - $70.67 $158M - $165M
2.38M $162M
KRE
Spdr S&P Regional Banking ETF

ETFs
1.96M
+ 22.16%
$54.6 - $68.9 $107M - $135M
10.8M $651M
EW
Edwards Lifesciences Corp

Healthcare
1.42M
+ 24.75%
$64.54 - $75.92 $91.4M - $107M
7.14M $528M
XLY
Select Sector Spdr Consumer Di

ETFs
306K
+ 8.96%
$194.8 - $239.43 $59.7M - $73.4M
3.73M $836M
ABT
Abbott Laboratories

Healthcare
1.6M
+ 4.65%
$111.93 - $119.39 $179M - $191M
36.1M $4.09B
CCL
Carnival Corp

Consumer Cyclical
2.3M
+ 15.97%
$17.34 - $26.8 $39.9M - $61.7M
16.7M $417M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.92M
+ 114.65%
$97.45 - $121.28 $187M - $233M
3.59M $358M
CDNS
Cadence Design Systems Inc

Technology
150K
+ 4.22%
$249.1 - $324.54 $37.5M - $48.8M
3.71M $1.12B
GM
General Motors CO

Consumer Cyclical
645K
+ 4.72%
$44.82 - $60.2 $28.9M - $38.8M
14.3M $762M
WSM
Williams Sonoma Inc

Consumer Cyclical
595K
+ 49.57%
$129.13 - $198.21 $76.8M - $118M
1.79M $332M
VTI
Vanguard Total Stock Market Et

ETFs
209K
+ 1.66%
$280.04 - $302.45 $58.6M - $63.3M
12.8M $3.72B
AMP
Ameriprise Financial Inc

Financial Services
2.08K
+ 0.09%
$473.15 - $574.01 $984K - $1.19M
2.25M $1.2B
SYF
Synchrony Financial

Financial Services
1.03M
+ 21.89%
$49.01 - $68.55 $50.5M - $70.7M
5.74M $373M
PCAR
Paccar Inc

Industrials
987K
+ 15.0%
$97.92 - $118.41 $96.7M - $117M
7.57M $788M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
7.38M
+ 45.24%
$12.27 - $15.41 $90.6M - $114M
23.7M $343M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.57M
+ 30.35%
$45.39 - $62.98 $71.4M - $99M
6.75M $383M
VRT
Vertiv Holdings CO

Industrials
1.58M
+ 38.23%
N/A
5.7M $494M
AZN
Astrazeneca PLC

Healthcare
4.48M
+ 34.9%
$63.2 - $79.58 $283M - $356M
17.3M $1.13B
LPLA
Lpl Financial Holdings Inc.

Financial Services
157K
+ 18.03%
$229.85 - $335.91 $36.1M - $52.7M
1.03M $336M
ROK
Rockwell Automation, Inc

Industrials
336K
+ 17.23%
$264.65 - $302.92 $88.9M - $102M
2.29M $653M
GTLS
Chart Industries Inc

Industrials
337K
+ 34.39%
$119.65 - $202.35 $40.3M - $68.1M
1.32M $251M
TJX
Tjx Companies Inc

Consumer Cyclical
356K
+ 1.35%
$112.15 - $127.2 $39.9M - $45.3M
26.7M $3.22B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
3.78M
+ 25.25%
$35.45 - $40.33 $134M - $152M
18.7M $671M
SYK
Stryker Corp

Healthcare
368K
+ 7.08%
$345.14 - $392.15 $127M - $144M
5.56M $2B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.84M
+ 12.4%
$53.94 - $58.15 $99M - $107M
16.6M $939M
BKR
Baker Hughes CO

Energy
1.64M
+ 13.86%
$35.98 - $44.88 $59M - $73.6M
13.5M $553M
GRAB
Grab Holdings LTD

Technology
791K
+ 0.61%
$3.6 - $5.67 $2.85M - $4.49M
131M $617M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.15M
+ 26.81%
$89.81 - $104.0 $193M - $224M
10.2M $916M
VONG
Vanguard Russell 1000 Growth E

ETFs
779K
+ 12.51%
$95.27 - $107.82 $74.2M - $83.9M
7M $723M
JD
Jd.Com, Inc.

Consumer Cyclical
5.23M
+ 46.51%
$33.35 - $47.1 $174M - $246M
16.5M $571M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
154K
+ 13.17%
$338.38 - $446.21 $52.2M - $68.9M
1.33M $577M
PAA
Plains All American Pipeline LP

Energy
7.2M
+ 65.31%
$16.27 - $18.67 $117M - $134M
18.2M $311M
XLK
Technology Sector Spdr

ETFs
223K
+ 2.31%
$220.26 - $241.44 $49M - $53.7M
9.86M $2.29B
OXY
Occidental Petroleum Corp

Energy
2.85M
+ 25.09%
$45.36 - $55.91 $129M - $159M
14.2M $702M
MUB
Ishares National Muni Bond ETF

ETFs
1.24M
+ 15.84%
$105.78 - $108.7 $131M - $135M
9.06M $965M
PG
Procter & Gamble CO

Consumer Defensive
2.29M
+ 4.67%
$161.05 - $179.7 $369M - $411M
51.3M $8.6B
SOFI
So Fi Technologies, Inc.

Financial Services
1.62M
+ 13.57%
$7.63 - $16.88 $12.4M - $27.3M
13.6M $209M
JMBS
Janus Detroit Str Tr Henderson

ETFs
3.22M
+ 25.39%
$44.03 - $46.65 $142M - $150M
15.9M $701M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
5.62M
+ 335.42%
$14.29 - $18.76 $80.3M - $105M
7.3M $134M
TPL
Texas Pacific Land Corp

Energy
49.9K
+ 21.37%
$915.49 - $1730.0 $45.7M - $86.4M
284K $314M
Activity Summary
Buys All Purchases 4054 New Holdings 464 Increased Positions 3590 Sells All Sells 3647 Reductions 3221 Sold out 426 Options Calls 0 Puts 0
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