Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GNR
Spdr S&P Global Natural Resour

ETFs
-84.8K
- 6.46%
$48.67 - $58.43 $4.12M - $4.95M
1.23M $61.1M
EGO
Eldorado Gold Corp

Basic Materials
-594K
- 25.92%
$14.7 - $18.65 $8.73M - $11.1M
1.7M $25.2M
EWQ
Ishares Msci France ETF

ETFs
-279K
- 27.89%
$35.5 - $39.81 $9.9M - $11.1M
721K $25.9M
NJR
New Jersey Resources Corp

Utilities
-296K
- 22.12%
$45.17 - $51.61 $13.4M - $15.3M
1.04M $48.6M
ROCK
Gibraltar Industries, Inc.

Industrials
-149K
- 28.78%
$58.67 - $73.99 $8.75M - $11M
369K $21.7M
HCC
Warrior Met Coal, Inc.

Basic Materials
-114K
- 13.43%
$53.63 - $74.78 $6.13M - $8.55M
737K $40M
WLK
Westlake Corp

Basic Materials
-23.9K
- 7.35%
$113.23 - $148.98 $2.71M - $3.56M
302K $34.6M
TFII
Tfi International Inc.

Industrials
-102K
- 34.06%
$131.69 - $153.91 $13.4M - $15.7M
198K $26.7M
CSTM
Constellium Se

Basic Materials
-86K
- 3.83%
$9.97 - $16.45 $857K - $1.41M
2.16M $22.1M
CGAU
Centerra Gold Inc.

Basic Materials
-1.46M
- 36.37%
$5.56 - $7.6 $8.09M - $11.1M
2.55M $14.5M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-6.95K
- 0.22%
$134.53 - $150.65 $935K - $1.05M
3.19M $432M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-33.7K
- 0.71%
$33.43 - $36.52 $1.13M - $1.23M
4.67M $158M
FUL
Fuller H B CO

Basic Materials
-32.6K
- 3.27%
$67.09 - $80.64 $2.19M - $2.63M
965K $65.1M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-477K
- 25.63%
$15.45 - $19.82 $7.37M - $9.46M
1.38M $22.8M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-513K
- 40.36%
$21.0 - $23.52 $10.8M - $12.1M
759K $16.2M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-280K
- 11.47%
$11.46 - $17.04 $3.21M - $4.78M
2.16M $26.4M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-138K
- 0.59%
$8.17 - $8.66 $1.13M - $1.2M
23.2M $190M
EOG
Eog Resources Inc

Energy
-90.6K
- 1.11%
$118.22 - $136.54 $10.7M - $12.4M
8.07M $990M
SJW
Sjw Group

Utilities
-156K
- 22.53%
$49.07 - $60.38 $7.66M - $9.43M
537K $26.4M
STOK
Stoke Therapeutics, Inc.

Healthcare
-768K
- 18.26%
$10.8 - $13.92 $8.3M - $10.7M
3.44M $37.9M
FBP
First Bancorp

Financial Services
-354K
- 12.78%
$18.31 - $22.2 $6.49M - $7.87M
2.42M $44.9M
ASPN
Aspen Aerogels Inc

Industrials
-50.5K
- 6.12%
$11.88 - $26.48 $600K - $1.34M
775K $9.21M
ICLN
Ishares

ETFs
-253K
- 7.77%
$11.35 - $14.51 $2.87M - $3.67M
3M $34.2M
MYRG
Myr Group Inc.

Industrials
-223K
- 52.98%
$102.56 - $168.18 $22.9M - $37.5M
198K $29.5M
PEAK
Healthpeak Properties, Inc.

Real Estate
-716K
- 5.48%
N/A
12.3M $234M
COLD
Americold Realty Trust

Real Estate
-74K
- 4.27%
$21.03 - $27.78 $1.56M - $2.06M
1.66M $35.5M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-248K
- 50.88%
$39.06 - $51.84 $9.7M - $12.9M
240K $9.65M
BCO
Brinks CO

Industrials
-56.3K
- 15.66%
$89.25 - $114.23 $5.03M - $6.43M
303K $28.1M
EVH
Evolent Health, Inc.

Healthcare
-132K
- 18.81%
$10.71 - $27.14 $1.42M - $3.59M
570K $6.42M
AZTA
Azenta, Inc.

Healthcare
-295K
- 34.21%
$40.37 - $51.57 $11.9M - $15.2M
568K $28.4M
FELE
Franklin Electric CO Inc

Industrials
-44.7K
- 3.64%
$95.71 - $110.4 $4.28M - $4.93M
1.18M $115M
SPT
Sprout Social, Inc.

Technology
-540K
- 27.77%
$26.49 - $36.24 $14.3M - $19.6M
1.41M $43.2M
BUR
Burford Capital LTD

Financial Services
-937K
- 34.51%
$12.71 - $14.61 $11.9M - $13.7M
1.78M $22.7M
HUBG
Hub Group, Inc.

Industrials
-273K
- 21.75%
$42.15 - $53.2 $11.5M - $14.5M
983K $43.8M
REET
Ishares Global Reit ETF

ETFs
-151K
- 4.26%
$23.43 - $26.54 $3.53M - $4M
3.38M $81.1M
WB
Weibo Corp

Communication Services
-1.23M
- 43.66%
$8.19 - $11.71 $10.1M - $14.4M
1.58M $15.1M
RGEN
Repligen Corp

Healthcare
-71.4K
- 11.97%
$123.41 - $160.92 $8.81M - $11.5M
525K $75.6M
TLRY
Tilray Brands, Inc.

Healthcare
-6.7M
- 66.77%
$1.16 - $1.77 $7.77M - $11.9M
3.34M $4.44M
GSL
Global Ship Lease, Inc.

Industrials
-387K
- 40.16%
$21.21 - $26.31 $8.21M - $10.2M
577K $12.6M
FLNC
Fluence Energy, Inc.

Utilities
-308K
- 25.68%
$15.0 - $23.5 $4.62M - $7.24M
892K $14.2M
JWN
Nordstrom Inc

Consumer Cyclical
-660K
- 38.27%
$21.42 - $24.9 $14.1M - $16.4M
1.07M $25.7M
PTC
Ptc Inc.

Technology
-85.5K
- 9.98%
$175.97 - $201.89 $15.1M - $17.3M
772K $142M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-102K
- 1.3%
$100.22 - $100.73 $10.3M - $10.3M
7.76M $778M
TSN
Tyson Foods, Inc.

Consumer Defensive
-88K
- 2.34%
$57.14 - $64.54 $5.03M - $5.68M
3.67M $211M
VDC
Vanguard Consumer Staples ETF

ETFs
-39.3K
- 5.98%
$210.96 - $223.62 $8.29M - $8.79M
618K $131M
HNI
Hni Corp

Industrials
-197K
- 23.01%
$49.28 - $57.49 $9.72M - $11.3M
660K $33.3M
TKR
Timken CO

Industrials
-55.8K
- 8.02%
$70.76 - $87.24 $3.95M - $4.87M
640K $45.7M
NI
Nisource Inc.

Utilities
-628K
- 13.12%
$33.74 - $38.25 $21.2M - $24M
4.16M $153M
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-365K
- 57.21%
$35.31 - $38.83 $12.9M - $14.2M
273K $9.99M
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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