Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACVA
Acv Auctions Inc.

Consumer Cyclical
-621K
- 37.35%
$17.04 - $23.17 $10.6M - $14.4M
1.04M $22.5M
HRL
Hormel Foods Corp

Consumer Defensive
-315K
- 7.1%
$29.21 - $33.55 $9.19M - $10.6M
4.12M $129M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-618K
- 18.86%
$12.1 - $13.52 $7.47M - $8.35M
2.66M $32.6M
BOX
Box Inc

Technology
-257K
- 9.24%
$31.6 - $35.65 $8.12M - $9.17M
2.52M $79.8M
CDNA
Care Dx, Inc.

Healthcare
-176K
- 23.15%
$20.4 - $32.2 $3.6M - $5.68M
585K $12.5M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-401K
- 4.07%
$11.1 - $12.03 $4.45M - $4.82M
9.45M $107M
ARCH
Arch Resources, Inc.

Energy
-88.1K
- 21.97%
$134.17 - $175.55 $11.8M - $15.5M
313K $44.2M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-273K
- 5.92%
$19.47 - $20.95 $5.32M - $5.73M
4.34M $84.7M
ENS
Ener Sys

Industrials
-80K
- 20.3%
$91.53 - $104.0 $7.32M - $8.32M
314K $29M
NSSC
Napco Security Technologies, Inc

Industrials
-215K
- 29.98%
$34.51 - $42.2 $7.42M - $9.07M
502K $17.9M
PZZA
Papa Johns International Inc

Consumer Cyclical
-100K
- 18.39%
$38.91 - $58.21 $3.91M - $5.85M
446K $18.3M
EQNR
Equinor Asa

Energy
-287K
- 10.98%
$21.88 - $27.12 $6.28M - $7.79M
2.33M $55.1M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-104K
- 13.76%
$93.52 - $95.37 $9.72M - $9.91M
651K $61M
OFIX
Orthofix Medical Inc.

Healthcare
-785K
- 55.66%
$15.0 - $20.02 $11.8M - $15.7M
625K $10.9M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-278K
- 17.06%
$26.74 - $29.73 $7.43M - $8.26M
1.35M $36.6M
STRA
Strategic Education, Inc.

Consumer Defensive
-121K
- 30.81%
$85.85 - $101.62 $10.4M - $12.3M
272K $25.4M
DAC
Danaos Corp

Industrials
-116K
- 47.56%
$76.4 - $87.8 $8.89M - $10.2M
128K $10.3M
AGNC
Agnc Investment Corp.

Real Estate
-499K
- 9.83%
$9.21 - $10.59 $4.6M - $5.29M
4.58M $42.2M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-507K
- 21.92%
$18.2 - $19.3 $9.22M - $9.78M
1.8M $32.8M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-90.6K
- 29.94%
$83.82 - $95.89 $7.59M - $8.69M
212K $17.9M
UDR
Udr, Inc.

Real Estate
-126K
- 4.57%
$41.3 - $46.33 $5.21M - $5.84M
2.63M $114M
IX
Orix Corp

Financial Services
-6.35K
- 0.62%
$104.38 - $117.09 $663K - $744K
1.02M $109M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-755K
- 29.18%
$10.41 - $11.76 $7.86M - $8.88M
1.83M $19.5M
DOV
Dover Corp

Industrials
-5.37K
- 0.23%
$184.72 - $206.51 $991K - $1.11M
2.34M $440M
MUR
Murphy Oil Corp

Energy
-181K
- 11.98%
$28.14 - $36.09 $5.1M - $6.54M
1.33M $40.3M
HQH
Tekla Healthcare Investors

Financial Services
-128K
- 3.83%
$16.03 - $18.73 $2.06M - $2.4M
3.22M $51.6M
NMRK
Newmark Group, Inc.

Real Estate
-362K
- 16.36%
$12.79 - $15.98 $4.63M - $5.78M
1.85M $23.7M
PPC
Pilgrims Pride Corp

Consumer Defensive
-220K
- 23.48%
$43.57 - $53.82 $9.58M - $11.8M
717K $32.5M
RXST
Rx Sight, Inc.

Healthcare
-94.7K
- 19.45%
$33.66 - $54.73 $3.19M - $5.18M
392K $13.5M
LUNG
Pulmonx Corp

Healthcare
-716K
- 18.9%
$5.93 - $7.71 $4.25M - $5.52M
3.07M $20.9M
GFF
Griffon Corp

Industrials
-159K
- 24.29%
$62.88 - $85.16 $9.99M - $13.5M
495K $35.3M
AMRC
Ameresco, Inc.

Industrials
-91K
- 15.77%
$22.1 - $37.31 $2.01M - $3.39M
486K $11.4M
GDS
Gds Holdings LTD

Technology
-776K
- 32.54%
$18.25 - $24.12 $14.2M - $18.7M
1.61M $38.2M
DY
Dycom Industries Inc

Industrials
-15.1K
- 4.43%
$168.3 - $202.91 $2.55M - $3.07M
327K $56.9M
ASH
Ashland Global Holdings Inc

Basic Materials
-55.5K
- 13.35%
$70.93 - $87.79 $3.93M - $4.87M
360K $25.7M
SHYF
Shyft Group, Inc.

Industrials
-798K
- 63.59%
$11.33 - $14.9 $9.04M - $11.9M
457K $5.36M
DGX
Quest Diagnostics Inc

Healthcare
-74.9K
- 4.36%
N/A
1.64M $225M
LECO
Lincoln Electric Holdings Inc

Industrials
-43.8K
- 9.72%
$187.47 - $219.94 $8.22M - $9.64M
407K $76.3M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-467K
- 17.29%
$4.42 - $8.5 $2.06M - $3.97M
2.23M $12.2M
AIV
Apartment Investment & Management CO

Real Estate
-1.14M
- 59.33%
$8.03 - $9.09 $9.15M - $10.4M
781K $7.1M
SCL
Stepan CO

Basic Materials
-49.1K
- 8.73%
$64.61 - $81.08 $3.17M - $3.98M
513K $33.2M
CRSP
Crispr Therapeutics Ag

Healthcare
-137K
- 21.68%
$38.65 - $55.15 $5.3M - $7.56M
495K $19.5M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-405K
- 12.83%
$17.21 - $18.41 $6.98M - $7.46M
2.75M $47.5M
HMST
Home Street, Inc.

Financial Services
-553K
- 63.17%
$9.06 - $15.5 $5.01M - $8.57M
322K $3.68M
MMSI
Merit Medical Systems Inc

Healthcare
-80.2K
- 6.91%
$93.76 - $105.52 $7.52M - $8.46M
1.08M $104M
GRFS
Grifols Sa

Healthcare
-878K
- 35.75%
$6.99 - $9.55 $6.14M - $8.39M
1.58M $11.7M
INCO
Columbia ETF Tr Ii Columbia In

ETFs
-50.3K
- 9.23%
$64.28 - $76.45 $3.23M - $3.85M
495K $31.9M
IXC
Ishares Tr Global Energy ETF

ETFs
-193K
- 16.61%
$36.95 - $43.06 $7.15M - $8.33M
971K $37.1M
USPH
U S Physical Therapy Inc

Healthcare
-168K
- 13.91%
$77.48 - $99.91 $13M - $16.7M
1.04M $92M
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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