Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGOV
Ishares 1 3 International Trea

ETFs
-95.3K
- 24.94%
$38.42 - $41.79 $3.66M - $3.98M
287K $11M
GSM
Ferroglobe PLC

Basic Materials
-1.03M
- 85.46%
$3.78 - $4.96 $3.9M - $5.12M
175K $666K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-69.7K
- 10.22%
$10.85 - $17.4 $756K - $1.21M
612K $6.67M
EMGF
Ishares Msci Emerging Markets

ETFs
-28.1K
- 3.54%
$45.23 - $51.49 $1.27M - $1.45M
765K $34.6M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-11.7K
- 0.8%
$18.42 - $22.58 $216K - $265K
1.45M $27.3M
INDB
Independent Bank Corp

Financial Services
-133K
- 18.37%
$56.88 - $74.97 $7.56M - $9.96M
590K $37.9M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-513K
- 31.33%
$10.78 - $12.75 $5.53M - $6.54M
1.12M $14M
HTH
Hilltop Holdings Inc.

Financial Services
-101K
- 17.93%
$28.47 - $34.44 $2.87M - $3.48M
462K $13.2M
HZO
Marinemax Inc

Consumer Cyclical
-108K
- 39.99%
$27.29 - $34.32 $2.95M - $3.7M
162K $4.69M
NRC
National Research Corp

Healthcare
-1.69K
- 0.18%
$17.07 - $21.78 $28.9K - $36.9K
917K $16.2M
HMN
Horace Mann Educators Corp

Financial Services
-203K
- 27.43%
$34.36 - $42.64 $6.98M - $8.66M
537K $21.1M
MATX
Matson, Inc.

Industrials
-12.3K
- 3.04%
$131.18 - $167.37 $1.61M - $2.05M
391K $52.7M
CIG
Energy CO Of Minas Gerais

Utilities
-1.55M
- 22.07%
$1.77 - $2.07 $2.75M - $3.21M
5.48M $9.69M
RNST
Renasant Corp

Financial Services
-210K
- 24.9%
$31.36 - $38.62 $6.57M - $8.09M
632K $22.6M
VIXM
Pro Shares Trust Ii

ETFs
-313K
- 90.33%
$13.74 - $16.16 $4.31M - $5.06M
33.5K $484K
DBL
Double Line Opportunistic Credit Fund

Financial Services
-290K
- 34.76%
$15.17 - $15.89 $4.4M - $4.6M
544K $8.43M
CDRE
Cadre Holdings, Inc.

Industrials
-4.54K
- 0.56%
$31.0 - $40.22 $141K - $182K
808K $26.1M
SITE
Site One Landscape Supply, Inc.

Industrials
-4.86K
- 2.27%
$131.3 - $156.31 $638K - $760K
209K $27.5M
MGA
Magna International Inc

Consumer Cyclical
-146K
- 8.0%
$39.47 - $46.46 $5.74M - $6.76M
1.67M $69.9M
EWH
Ishares Msci Hong Kong ETF

ETFs
-167K
- 17.68%
$16.41 - $20.35 $2.74M - $3.4M
779K $13M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-65.6K
- 6.38%
$45.26 - $61.17 $2.97M - $4.01M
964K $55.4M
MEI
Methode Electronics Inc

Technology
-377K
- 32.94%
$8.72 - $14.02 $3.29M - $5.28M
767K $9.05M
PLUG
Plug Power Inc

Industrials
-1.05M
- 5.65%
$1.87 - $2.67 $1.96M - $2.79M
17.5M $37.2M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-215K
- 31.49%
$28.6 - $34.92 $6.15M - $7.5M
467K $15.5M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-314K
- 11.21%
$15.97 - $16.79 $5.02M - $5.28M
2.49M $40.7M
MMYT
Make My Trip LTD

Consumer Cyclical
-53.7K
- 3.03%
N/A
1.72M $148M
RWT
Redwood Trust Inc

Real Estate
-407K
- 24.98%
$6.44 - $7.7 $2.62M - $3.13M
1.22M $7.97M
PAAS
Pan American Silver Corp

Basic Materials
-124K
- 3.92%
$19.94 - $25.85 $2.47M - $3.21M
3.04M $61.5M
PSTL
Postal Realty Trust, Inc.

Real Estate
-285K
- 51.9%
$12.83 - $14.74 $3.65M - $4.2M
264K $3.45M
WNC
Wabash National Corp

Industrials
-172K
- 21.61%
$16.84 - $20.26 $2.89M - $3.48M
623K $10.7M
SVC
Service Properties Trust

Real Estate
-5.87K
- 0.26%
$2.33 - $4.92 $13.7K - $28.9K
2.25M $5.71M
TV
Grupo Televisa, S.A.B.

Communication Services
-1.44M
- 59.27%
$1.68 - $2.68 $2.41M - $3.85M
987K $1.66M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-54K
- 12.3%
$208.82 - $235.85 $11.3M - $12.7M
385K $87M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-77K
- 7.79%
$52.19 - $52.87 $4.02M - $4.07M
911K $47.6M
WDFC
Wd 40 CO

Basic Materials
-6.67K
- 3.46%
$242.06 - $290.11 $1.61M - $1.93M
186K $45.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-292K
- 14.92%
$110.69 - $154.48 $32.4M - $45.2M
1.67M $212M
IDU
Ishares Tr U S Utils ETF

ETFs
-11.6K
- 1.99%
$94.65 - $105.73 $1.1M - $1.23M
571K $54.9M
H
Hyatt Hotels Corp

Consumer Cyclical
-92.4K
- 4.46%
$143.07 - $164.62 $13.2M - $15.2M
1.98M $311M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-41.9K
- 5.69%
$84.54 - $91.18 $3.55M - $3.82M
695K $59M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-885K
- 65.48%
$4.76 - $5.09 $4.21M - $4.5M
466K $2.32M
KGC
Kinross Gold Corp

Basic Materials
-365K
- 3.56%
$9.03 - $10.75 $3.29M - $3.92M
9.89M $91.7M
FWRD
Forward Air Corp

Industrials
-55.8K
- 6.75%
$28.4 - $40.17 $1.58M - $2.24M
771K $24.9M
UHAL
Amerco

Industrials
-46.2K
- 33.03%
$67.46 - $78.4 $3.12M - $3.62M
93.7K $6.47M
VREX
Varex Imaging Corp

Healthcare
-463K
- 51.61%
$11.23 - $16.68 $5.2M - $7.73M
435K $6.34M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-71.7K
- 17.55%
$49.87 - $52.46 $3.58M - $3.76M
337K $16.8M
INDI
Indie Semiconductor, Inc.

Technology
-1.11M
- 42.13%
$3.31 - $5.48 $3.69M - $6.11M
1.53M $6.2M
FEMS
First Trust Emerging Markets S

ETFs
-52K
- 7.27%
$37.58 - $41.53 $1.95M - $2.16M
663K $25M
SATS
Echo Star Corp

Technology
-64.6K
- 4.34%
$21.52 - $27.17 $1.39M - $1.75M
1.42M $32.6M
LMB
Limbach Holdings, Inc.

Industrials
-88.8K
- 28.05%
$73.58 - $104.25 $6.53M - $9.25M
228K $19.7M
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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