Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-471K
- 10.41%
$15.9 - $17.05 $7.49M - $8.03M
4.05M $67.4M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-126K
- 21.35%
$27.34 - $35.73 $3.46M - $4.52M
466K $12.8M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-66.8K
- 4.79%
$63.15 - $75.4 $4.22M - $5.04M
1.33M $85.3M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-28.8K
- 1.11%
$50.14 - $52.56 $1.45M - $1.52M
2.56M $129M
GLQ
Clough Global Equity Fund

Financial Services
-1M
- 37.81%
$6.57 - $7.12 $6.57M - $7.12M
1.64M $10.9M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-88.3K
- 14.05%
$38.51 - $48.43 $3.4M - $4.28M
540K $20.9M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-378K
- 30.98%
N/A
842K $16.4M
WES
Western Midstream Partners, LP

Energy
-209K
- 5.38%
$35.7 - $40.71 $7.47M - $8.52M
3.68M $141M
NGD
New Gold Inc.

Basic Materials
-931K
- 7.41%
$2.47 - $3.08 $2.3M - $2.87M
11.6M $28.9M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-81.8K
- 2.79%
$57.38 - $61.11 $4.7M - $5M
2.85M $166M
EOLS
Evolus, Inc.

Healthcare
-195K
- 19.52%
$10.84 - $17.45 $2.12M - $3.41M
805K $8.89M
LC
Lending Club Corp

Financial Services
-987K
- 54.07%
$11.15 - $17.91 $11M - $17.7M
838K $13.6M
FROG
J Frog LTD

Technology
-254K
- 47.9%
$27.22 - $32.86 $6.92M - $8.35M
276K $8.13M
MRTN
Marten Transport LTD

Industrials
-301K
- 24.53%
$15.48 - $18.26 $4.65M - $5.49M
925K $14.4M
PLMR
Palomar Holdings, Inc.

Financial Services
-107K
- 29.05%
$88.38 - $112.17 $9.43M - $12M
261K $27.5M
ASGN
Asgn Inc

Technology
-31K
- 6.54%
$83.2 - $100.79 $2.58M - $3.12M
443K $36.9M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-177K
- 20.82%
$29.34 - $32.61 $5.19M - $5.77M
673K $20.2M
KEP
Korea Electric Power Corp

Utilities
-280K
- 4.75%
$6.81 - $9.0 $1.9M - $2.52M
5.61M $38.6M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-88.6K
- 28.05%
$55.42 - $61.69 $4.91M - $5.47M
227K $12.6M
LCII
Lci Industries

Consumer Cyclical
-4.3K
- 1.11%
$101.78 - $126.7 $438K - $545K
384K $39.7M
ERII
Energy Recovery, Inc.

Industrials
-292K
- 28.37%
$14.66 - $19.93 $4.28M - $5.82M
737K $10.8M
ASC
Ardmore Shipping Corp

Industrials
-224K
- 30.96%
$11.09 - $18.59 $2.48M - $4.16M
499K $6.06M
NTST
Netstreit Corp.

Real Estate
-334K
- 34.74%
$13.84 - $16.74 $4.62M - $5.58M
627K $8.87M
FSS
Federal Signal Corp

Industrials
-66.4K
- 8.23%
$81.56 - $99.7 $5.42M - $6.62M
741K $68.5M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-171K
- 10.71%
$17.37 - $20.25 $2.98M - $3.47M
1.43M $25.4M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-574K
- 45.9%
$13.56 - $17.2 $7.79M - $9.88M
677K $10.9M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-431K
- 13.56%
$2.6 - $4.98 $1.12M - $2.14M
2.74M $8.31M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-232K
- 26.69%
$27.48 - $32.37 $6.38M - $7.51M
637K $18.3M
CSGS
Csg Systems International Inc

Technology
-160K
- 29.06%
$46.59 - $56.23 $7.44M - $8.98M
390K $19.9M
BCAT
Black Rock Capital Allocation Trust

ETFs
-66.4K
- 1.52%
$15.1 - $16.65 $1M - $1.1M
4.3M $65.2M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-172K
- 71.63%
$38.14 - $45.74 $6.56M - $7.86M
68.1K $2.67M
GNW
Genworth Financial Inc

Financial Services
-1.1M
- 18.21%
$6.52 - $7.82 $7.16M - $8.58M
4.93M $34.5M
RE
Everest Re Group LTD

Financial Services
-18.2K
- 2.91%
N/A
608K $225M
BKU
Bank United, Inc.

Financial Services
-236K
- 18.0%
$34.61 - $43.2 $8.17M - $10.2M
1.08M $41.1M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-997K
- 9.31%
$5.64 - $5.93 $5.62M - $5.91M
9.72M $55.3M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-2.49K
- 0.26%
$54.2 - $60.92 $135K - $152K
941K $51M
ABM
Abm Industries Inc

Industrials
-100K
- 10.1%
$50.32 - $58.61 $5.05M - $5.89M
894K $45.8M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-83.5K
- 29.57%
$73.63 - $87.56 $6.15M - $7.31M
199K $15.7M
CMP
Compass Minerals International Inc

Basic Materials
-526K
- 52.87%
$10.59 - $15.7 $5.57M - $8.26M
469K $5.27M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-108K
- 48.66%
$25.35 - $44.68 $2.73M - $4.82M
114K $3.12M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-90.5K
- 0.73%
$59.74 - $60.03 $5.41M - $5.43M
12.2M $731M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-535K
- 32.97%
$9.46 - $12.42 $5.06M - $6.64M
1.09M $10.8M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-71.3K
- 32.36%
$91.86 - $98.85 $6.55M - $7.05M
149K $13.9M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-443K
- 5.1%
$5.23 - $5.8 $2.32M - $2.57M
8.24M $43.8M
NABL
N Able, Inc.

Technology
-274K
- 25.15%
$9.34 - $12.72 $2.56M - $3.49M
817K $7.63M
LANC
Lancaster Colony Corp

Consumer Defensive
-30.2K
- 7.72%
$172.18 - $200.28 $5.2M - $6.05M
361K $62.5M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-164K
- 2.97%
$111.85 - $120.71 $18.4M - $19.8M
5.37M $618M
ATHM
Autohome Inc.

Communication Services
-89.3K
- 14.29%
$25.95 - $34.44 $2.32M - $3.08M
536K $13.9M
ILMN
Illumina, Inc.

Healthcare
-87.1K
- 5.43%
$128.99 - $155.15 $11.2M - $13.5M
1.52M $203M
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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