Morgan Stanley Incresed Positions in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HDB
Hdfc Bank LTD

Financial Services
668K
+ 2.77%
$59.45 - $68.01 $39.7M - $45.4M
24.8M $1.58B
FOUR
Shift4 Payments, Inc.

Technology
453K
+ 25.27%
$88.26 - $114.95 $39.9M - $52M
2.24M $233M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.14M
+ 4.38%
$7.33 - $12.37 $8.38M - $14.1M
27.3M $289M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
4.83M
+ 31.63%
$33.77 - $44.09 $163M - $213M
20.1M $682M
AZO
Autozone Inc

Consumer Cyclical
15.4K
+ 3.35%
$2981.19 - $3370.27 $45.9M - $51.8M
475K $1.52B
XLC
Select Sector Spdr Tr Communic

ETFs
323K
+ 4.99%
$89.66 - $102.16 $28.9M - $33M
6.79M $658M
FDN
First Tr Fd Dow Jones

ETFs
124K
+ 9.16%
$210.5 - $257.24 $26.1M - $31.9M
1.48M $359M
ARGX
Argenx Se

Healthcare
7.79K
+ 0.84%
$520.52 - $638.33 $4.05M - $4.97M
939K $577M
ICLR
Icon PLC

Healthcare
484K
+ 128.02%
$187.22 - $297.57 $90.6M - $144M
862K $181M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
546K
+ 47.75%
$119.61 - $136.3 $65.3M - $74.5M
1.69M $209M
VONV
Vanguard Russell 1000 Value Et

ETFs
970K
+ 21.5%
$80.87 - $87.69 $78.5M - $85.1M
5.48M $446M
DLR
Digital Realty Trust, Inc.

Real Estate
6K
+ 0.14%
$156.46 - $195.69 $938K - $1.17M
4.4M $781M
BURL
Burlington Stores, Inc.

Consumer Cyclical
44.1K
+ 1.69%
$242.7 - $295.49 $10.7M - $13M
2.65M $756M
EA
Electronic Arts Inc.

Communication Services
391K
+ 10.18%
$140.69 - $167.97 $55M - $65.6M
4.23M $619M
MMM
3 M CO

Industrials
1.04M
+ 11.85%
$124.74 - $137.12 $130M - $143M
9.84M $1.27B
COUR
Coursera, Inc.

Consumer Defensive
7.84M
+ 410.75%
$6.84 - $8.85 $53.7M - $69.4M
9.75M $82.9M
PWR
Quanta Services, Inc.

Industrials
120K
+ 7.5%
$296.05 - $346.6 $35.6M - $41.7M
1.73M $546M
JCI
Johnson Controls International PLC

Industrials
678K
+ 6.61%
$74.23 - $86.6 $50.3M - $58.7M
10.9M $863M
ROIV
Roivant Sciences Ltd.

Healthcare
4.94M
+ 16.65%
$11.16 - $12.71 $55.1M - $62.8M
34.6M $409M
ASND
Ascendis Pharma A/S

Healthcare
513K
+ 164.25%
$122.0 - $146.6 $62.6M - $75.2M
826K $114M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
3.06M
+ 1767.77%
$21.81 - $22.48 $66.8M - $68.8M
3.23M $70.8M
DE
Deere & CO

Industrials
92.9K
+ 2.16%
$389.45 - $466.0 $36.2M - $43.3M
4.39M $1.86B
ITB
Ishares Tr

ETFs
805K
+ 112.66%
$103.31 - $129.34 $83.1M - $104M
1.52M $157M
CGCP
Capital Group Core Plus Income

ETFs
3.27M
+ 43.17%
$22.13 - $23.17 $72.4M - $75.8M
10.8M $241M
FTLS
First Tr Long/Short Equity ETF

ETFs
828K
+ 17.61%
$63.1 - $67.29 $52.2M - $55.7M
5.53M $364M
HPE
Hewlett Packard Enterprise CO

Technology
2.43M
+ 16.84%
$19.31 - $23.95 $47M - $58.3M
16.9M $360M
HWM
Howmet Aerospace Inc.

Industrials
213K
+ 4.72%
$99.72 - $120.09 $21.3M - $25.6M
4.73M $518M
AUB
Atlantic Union Bankshares Corp

Financial Services
1.7M
+ 232.25%
$36.13 - $43.55 $61.5M - $74.2M
2.44M $92.3M
XPEV
Xpeng Inc.

Consumer Cyclical
5.57M
+ 122.49%
$10.22 - $15.3 $56.9M - $85.2M
10.1M $120M
EXPE
Expedia Group, Inc.

Consumer Cyclical
28.1K
+ 1.85%
$146.47 - $191.01 $4.12M - $5.38M
1.55M $289M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
385K
+ 76.94%
$131.26 - $163.78 $50.6M - $63.1M
886K $132M
VAL
Valaris LTD

Energy
1.55M
+ 284.02%
$40.92 - $56.38 $63.3M - $87.3M
2.09M $92.6M
MNST
Monster Beverage Corp

Consumer Defensive
1.07M
+ 6.98%
$49.24 - $56.38 $52.7M - $60.4M
16.4M $863M
NARI
Inari Medical, Inc.

Healthcare
990K
+ 85.21%
$40.61 - $58.21 $40.2M - $57.6M
2.15M $110M
PKG
Packaging Corp Of America

Consumer Cyclical
215K
+ 16.64%
$211.98 - $248.85 $45.5M - $53.4M
1.51M $339M
D
Dominion Energy, Inc

Utilities
1.73M
+ 20.32%
$52.63 - $60.92 $90.8M - $105M
10.2M $550M
NBIX
Neurocrine Biosciences Inc

Healthcare
224K
+ 16.59%
$111.62 - $139.44 $25M - $31.2M
1.57M $215M
VGSH
Vanguard

ETFs
1.32M
+ 6.41%
$58.02 - $58.88 $76.4M - $77.6M
21.9M $1.27B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
889K
+ 11.93%
$49.03 - $53.35 $43.6M - $47.4M
8.33M $427M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.91M
+ 89.88%
$17.13 - $34.23 $32.7M - $65.3M
4.03M $97.4M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
188K
+ 1.72%
$58.39 - $67.04 $11M - $12.6M
11.2M $708M
ETR
Entergy Corp

Utilities
3.09M
+ 97.66%
$73.19 - $156.4 $226M - $483M
6.25M $474M
TFC
Truist Financial Corp

Financial Services
1.07M
+ 5.99%
$41.51 - $48.1 $44.4M - $51.5M
18.9M $821M
PODD
Insulet Corp

Healthcare
88.6K
+ 7.32%
$227.79 - $275.7 $20.2M - $24.4M
1.3M $339M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
695K
+ 3.71%
$91.29 - $91.8 $63.4M - $63.8M
19.4M $1.77B
JNK
Spdr Bloomberg High Yield Bond

ETFs
607K
+ 68.54%
$94.77 - $97.36 $57.5M - $59.1M
1.49M $142M
TOST
Toast, Inc.

Technology
923K
+ 34.95%
$27.43 - $43.54 $25.3M - $40.2M
3.56M $130M
INCY
Incyte Corp

Healthcare
691K
+ 32.18%
$65.08 - $83.38 $45M - $57.6M
2.84M $196M
CAH
Cardinal Health Inc

Healthcare
132K
+ 2.66%
$107.89 - $125.33 $14.2M - $16.5M
5.08M $601M
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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