Morgan Stanley Incresed Positions in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PINS
Pinterest, Inc.

Communication Services
2.31M
+ 29.82%
$28.24 - $34.15 $65.1M - $78.8M
10M $291M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
580K
+ 29.99%
$74.71 - $79.24 $43.3M - $45.9M
2.51M $193M
NICE
Nice Ltd.

Technology
251K
+ 48.84%
$164.71 - $199.17 $41.4M - $50M
765K $130M
CARR
Carrier Global Corp

Industrials
2.52M
+ 23.43%
$66.69 - $82.65 $168M - $208M
13.3M $907M
DRI
Darden Restaurants Inc

Consumer Cyclical
4.13K
+ 0.23%
$155.96 - $188.66 $644K - $779K
1.76M $329M
LAD
Lithia Motors Inc

Consumer Cyclical
68.2K
+ 17.7%
$303.15 - $394.27 $20.7M - $26.9M
454K $162M
AME
Ametek Inc

Industrials
29.6K
+ 0.74%
$165.89 - $197.38 $4.9M - $5.84M
4.04M $728M
MLM
Martin Marietta Materials Inc

Basic Materials
112K
+ 13.38%
$516.5 - $619.58 $58M - $69.5M
951K $491M
NTRA
Natera, Inc.

Healthcare
25.6K
+ 2.25%
$117.67 - $174.0 $3.01M - $4.46M
1.16M $184M
WCN
Waste Connections, Inc.

Industrials
317K
+ 15.26%
$171.06 - $193.25 $54.2M - $61.3M
2.39M $411M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.74M
+ 29.91%
N/A
7.56M $171M
GGB
Gerdau S.A.

Basic Materials
14.5M
+ 336.64%
$2.88 - $3.61 $41.9M - $52.5M
18.9M $54.3M
AAOI
Applied Optoelectronics, Inc.

Technology
915K
+ 373.42%
$13.68 - $44.03 $12.5M - $40.3M
1.16M $42.6M
RRC
Range Resources Corp

Energy
755K
+ 33.45%
$29.77 - $36.41 $22.5M - $27.5M
3.01M $108M
BRZE
Braze, Inc.

Technology
61.2K
+ 1.62%
$29.93 - $44.78 $1.83M - $2.74M
3.84M $161M
COOP
Mr. Cooper Group Inc.

Financial Services
331K
+ 18.46%
$87.37 - $101.43 $28.9M - $33.6M
2.13M $204M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1.81M
+ 24.79%
$20.98 - $21.19 $38M - $38.4M
9.12M $192M
SKYY
First Trust Cloud Computing Et

ETFs
192K
+ 20.81%
$99.98 - $130.46 $19.2M - $25M
1.11M $133M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
2.01M
+ 21.73%
$17.93 - $18.8 $36.1M - $37.9M
11.3M $206M
GGAL
Grupo Financiero Galicia Sa

Financial Services
383K
+ 53.9%
$41.94 - $68.72 $16.1M - $26.3M
1.09M $68.2M
FIVE
Five Below, Inc

Consumer Cyclical
263K
+ 41.58%
$83.0 - $115.97 $21.8M - $30.5M
896K $94.1M
XEL
Xcel Energy Inc

Utilities
323K
+ 4.64%
$62.16 - $72.92 $20.1M - $23.6M
7.29M $492M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
343K
+ 3.61%
$66.77 - $71.52 $22.9M - $24.6M
9.85M $679M
ITOT
Ishares Core S&P Total U.S. St

ETFs
44.8K
+ 0.43%
$124.26 - $134.12 $5.57M - $6.01M
10.5M $1.35B
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
940K
+ 38.84%
$35.71 - $38.39 $33.6M - $36.1M
3.36M $124M
SONY
Sony Group Corp

Technology
17.5M
+ 395.56%
$17.53 - $96.8 $307M - $1.7B
22M $465M
RNG
Ring Central, Inc.

Technology
986K
+ 182.31%
$29.83 - $41.82 $29.4M - $41.3M
1.53M $53.5M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.72M
+ 7.97%
$45.07 - $47.1 $77.6M - $81.1M
23.3M $1.05B
EXEL
Exelixis, Inc.

Healthcare
620K
+ 29.09%
$25.39 - $36.46 $15.7M - $22.6M
2.75M $91.7M
CGUS
Capital Group Core Equity ETF
978K
+ 32.24%
$33.96 - $36.24 $33.2M - $35.5M
4.01M $140M
CTRA
Coterra Energy Inc.

Energy
845K
+ 9.21%
$22.71 - $27.63 $19.2M - $23.3M
10M $256M
SCI
Service Corp International

Consumer Cyclical
417K
+ 13.41%
$73.36 - $88.6 $30.6M - $37M
3.53M $282M
IGM
Ishares Expanded Tech Sector E

ETFs
226K
+ 10.63%
$94.19 - $106.95 $21.3M - $24.2M
2.35M $240M
GFS
Globalfoundries Inc.

Technology
778K
+ 79.84%
$36.01 - $46.79 $28M - $36.4M
1.75M $75.2M
FXO
First Tr Exchange Traded Fd Fi

ETFs
558K
+ 29.02%
$50.63 - $59.0 $28.2M - $32.9M
2.48M $134M
ALLY
Ally Financial Inc.

Financial Services
955K
+ 26.87%
$34.12 - $39.98 $32.6M - $38.2M
4.51M $162M
ANSS
Ansys Inc

Technology
52.7K
+ 5.59%
$313.05 - $361.45 $16.5M - $19.1M
996K $336M
AR
Antero Resources Corp

Energy
421K
+ 12.99%
$25.54 - $35.52 $10.8M - $15M
3.66M $128M
WAL
Western Alliance Bancorporation

Financial Services
455K
+ 52.95%
$80.51 - $96.1 $36.6M - $43.7M
1.31M $110M
ARCC
Ares Capital Corp

Financial Services
1.01M
+ 7.29%
$20.74 - $22.27 $20.9M - $22.5M
14.8M $325M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
7.23K
+ 0.14%
$83.95 - $99.75 $607K - $721K
5.04M $450M
ABEV
Ambev S.A.

Consumer Defensive
22.9M
+ 180.41%
$1.85 - $2.56 $42.3M - $58.6M
35.6M $65.8M
EMLP
First Tr Exchange Traded Iv

ETFs
21.5K
+ 0.13%
$33.69 - $38.24 $726K - $824K
16.4M $585M
IWN
Ishares Russell2000 Val ETF

ETFs
292K
+ 5.63%
$162.69 - $181.35 $47.6M - $53M
5.48M $900M
HSBC
Hsbc Holdings PLC

Financial Services
137K
+ 2.14%
$43.83 - $49.51 $5.99M - $6.77M
6.51M $322M
RHI
Robert Half International Inc.

Industrials
326K
+ 9.19%
$65.55 - $76.8 $21.4M - $25M
3.87M $273M
CSGP
Costar Group, Inc.

Real Estate
669K
+ 18.23%
$69.7 - $81.97 $46.6M - $54.9M
4.34M $311M
VRSK
Verisk Analytics, Inc.

Industrials
29.6K
+ 0.87%
$262.86 - $294.75 $7.77M - $8.71M
3.44M $949M
DLTR
Dollar Tree, Inc.

Consumer Defensive
266K
+ 9.07%
$61.21 - $76.19 $16.3M - $20.3M
3.2M $240M
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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