Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRMK
Trustmark Corp

Financial Services
-337K
- 39.26%
$30.94 - $39.97 $10.4M - $13.5M
521K $18.4M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-42.3K
- 2.7%
$25.49 - $42.02 $1.08M - $1.78M
1.52M $44.5M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-335K
- 17.67%
$20.92 - $23.57 $7M - $7.89M
1.56M $33.3M
SIGI
Selective Insurance Group Inc

Financial Services
-100K
- 4.05%
$90.05 - $102.09 $9.03M - $10.2M
2.37M $222M
LPX
Louisiana Pacific Corp

Industrials
-64K
- 11.39%
$98.02 - $120.27 $6.27M - $7.69M
498K $51.5M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-271K
- 26.81%
$17.85 - $25.71 $4.83M - $6.96M
739K $14.2M
PECO
Phillips Edison & Company, Inc.

Real Estate
-226K
- 17.78%
$35.96 - $39.8 $8.14M - $9.01M
1.05M $39.2M
THS
Tree House Foods, Inc.

Consumer Defensive
-142K
- 25.69%
$31.59 - $42.18 $4.5M - $6.01M
412K $14.5M
RODM
Hartford Multifactor Developed

ETFs
-61.4K
- 1.82%
$28.36 - $30.42 $1.74M - $1.87M
3.31M $94.1M
IMCR
Immunocore Holdings PLC

Healthcare
-274K
- 67.73%
$28.14 - $34.69 $7.72M - $9.51M
131K $3.85M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-323K
- 13.33%
$16.73 - $19.67 $5.41M - $6.36M
2.1M $36.4M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-300K
- 38.91%
$28.13 - $36.73 $8.45M - $11M
472K $15.6M
GNK
Genco Shipping & Trading LTD

Industrials
-309K
- 39.61%
$13.64 - $19.17 $4.21M - $5.92M
471K $6.57M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-937K
- 24.72%
$2.16 - $4.37 $2.02M - $4.09M
2.85M $6.25M
ODP
Odp Corp

Consumer Cyclical
-156K
- 21.67%
$21.75 - $31.88 $3.4M - $4.98M
565K $12.8M
CION
Cion Investment Corp

Financial Services
-698K
- 56.08%
$11.25 - $12.08 $7.85M - $8.43M
547K $6.23M
PFS
Provident Financial Services Inc

Financial Services
-486K
- 24.85%
$17.64 - $21.86 $8.58M - $10.6M
1.47M $27.7M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-244K
- 7.15%
$14.4 - $16.03 $3.52M - $3.92M
3.17M $45.7M
PCH
Potlatchdeltic Corp

Real Estate
-116K
- 17.02%
$38.4 - $44.89 $4.45M - $5.2M
565K $22.2M
ALE
Allete Inc

Utilities
-137K
- 19.95%
$63.98 - $65.24 $8.76M - $8.94M
550K $35.6M
SSRM
Ssr Mining Inc.

Basic Materials
-2.55M
- 34.81%
$5.28 - $8.12 $13.5M - $20.7M
4.78M $33.3M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-224K
- 7.94%
$17.41 - $19.29 $3.9M - $4.32M
2.59M $45.2M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-111K
- 28.89%
$45.4 - $56.61 $5.05M - $6.3M
274K $12.7M
TME
Tencent Music Entertainment Group

Communication Services
-519K
- 15.46%
$10.67 - $13.73 $5.53M - $7.12M
2.84M $32.2M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-304K
- 6.25%
$12.12 - $13.1 $3.69M - $3.99M
4.56M $55.5M
OTEX
Open Text Corp

Technology
-92.3K
- 8.17%
$27.37 - $34.05 $2.53M - $3.14M
1.04M $29.4M
VECO
Veeco Instruments Inc

Technology
-108K
- 12.86%
$25.99 - $33.75 $2.8M - $3.64M
731K $19.6M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-39K
- 2.83%
$54.29 - $59.49 $2.12M - $2.32M
1.34M $73.5M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-161K
- 24.12%
$50.66 - $60.69 $8.13M - $9.74M
505K $25.8M
ANIK
Anika Therapeutics, Inc.

Healthcare
-264K
- 58.24%
$16.04 - $25.53 $4.23M - $6.73M
189K $3.11M
PLAB
Photronics Inc

Technology
-265K
- 17.89%
$22.8 - $28.06 $6.04M - $7.44M
1.22M $28.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
-17.3K
- 1.19%
$66.06 - $72.51 $1.14M - $1.25M
1.43M $95.3M
GIB
Cgi Inc

Technology
-29.9K
- 3.6%
$107.0 - $116.25 $3.2M - $3.48M
801K $87.5M
TRMD
Torm PLC

Energy
-96K
- 23.15%
$17.97 - $33.22 $1.73M - $3.19M
319K $6.2M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-1.66M
- 52.19%
$4.18 - $4.53 $6.94M - $7.52M
1.52M $6.4M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-56.8K
- 31.84%
$99.39 - $112.14 $5.65M - $6.37M
122K $12.4M
STAG
Stag Industrial, Inc.

Real Estate
-44.6K
- 3.7%
$33.22 - $39.1 $1.48M - $1.75M
1.16M $39.2M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-42.5K
- 0.42%
$9.77 - $10.51 $415K - $447K
9.97M $97.4M
FXG
First Tr Exchange Traded First

ETFs
-91.3K
- 20.18%
$63.7 - $70.06 $5.82M - $6.4M
361K $23.1M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-386K
- 62.68%
$17.44 - $19.38 $6.73M - $7.48M
230K $4.08M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-329K
- 14.22%
$6.12 - $9.09 $2.01M - $2.99M
1.99M $12.2M
WEC
Wec Energy Group, Inc.

Utilities
-1.49K
- 0.04%
$92.94 - $101.82 $139K - $152K
3.51M $331M
FV
First Trust Dorsey Wright Focu

ETFs
-222K
- 3.23%
$57.47 - $62.82 $12.8M - $14M
6.66M $393M
CAR
Avis Budget Group, Inc.

Industrials
-63.3K
- 17.23%
$77.44 - $109.07 $4.9M - $6.9M
304K $24.5M
WTRG
Essential Utilities, Inc.

Utilities
-8.51K
- 0.26%
$36.18 - $40.55 $308K - $345K
3.26M $118M
XPEL
Xpel, Inc.

Consumer Cyclical
-157K
- 40.53%
$38.57 - $46.52 $6.07M - $7.32M
231K $9.22M
HEFA
Ishares Currency Hedged Msci E

ETFs
-163K
- 5.79%
$34.42 - $35.88 $5.61M - $5.85M
2.65M $92.1M
MANU
Manchester United PLC

Communication Services
-486K
- 63.38%
$15.64 - $18.22 $7.61M - $8.86M
281K $4.88M
KALU
Kaiser Aluminum Corp

Basic Materials
-99.2K
- 37.55%
$67.31 - $86.2 $6.68M - $8.55M
165K $11.6M
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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