Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
-834K
- 9.54%
$118.59 - $144.02 $99M - $120M
7.92M $970M
IBN
Icici Bank LTD

Financial Services
-7.02M
- 13.32%
$28.69 - $31.9 $201M - $224M
45.7M $1.36B
EDR
Endeavor Group Holdings, Inc.

Communication Services
-7.3M
- 97.72%
$28.4 - $31.34 $207M - $229M
171K $5.34M
RMD
Resmed Inc

Healthcare
-601K
- 13.43%
$228.69 - $256.07 $137M - $154M
3.88M $886M
NEM
Newmont Corp

Basic Materials
-281K
- 2.38%
$37.0 - $58.68 $10.4M - $16.5M
11.5M $429M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-300K
- 0.63%
$44.04 - $49.49 $13.2M - $14.9M
47.4M $2.09B
IQV
Iqvia Holdings Inc.

Healthcare
-211K
- 5.56%
$190.97 - $236.63 $40.2M - $49.8M
3.58M $703M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.05M
- 39.04%
$152.04 - $211.12 $312M - $433M
3.2M $650M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-635K
- 22.53%
$311.11 - $335.64 $198M - $213M
2.18M $704M
CNI
Canadian National Railway CO

Industrials
-1.17M
- 28.61%
$100.62 - $117.12 $117M - $137M
2.91M $296M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-902K
- 5.92%
$63.27 - $70.31 $57.1M - $63.4M
14.3M $910M
HYG
Ishares Tr

ETFs
-1.92M
- 14.92%
$78.09 - $80.04 $150M - $154M
11M $862M
MPC
Marathon Petroleum Corp

Energy
-48.1K
- 0.7%
$131.65 - $174.84 $6.33M - $8.41M
6.85M $956M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.14M
- 35.17%
$114.08 - $125.68 $130M - $143M
2.1M $241M
SHOP
Shopify Inc.

Technology
-11.8M
- 28.43%
$78.14 - $119.49 $918M - $1.4B
29.6M $3.15B
DOCS
Doximity, Inc.

Healthcare
-4.09M
- 76.7%
$41.25 - $61.25 $169M - $251M
1.24M $66.4M
AES
Aes Corp

Utilities
-44.4K
- 0.2%
$12.44 - $20.24 $552K - $899K
22.6M $290M
AFL
Aflac Inc

Financial Services
-815K
- 8.69%
$100.37 - $115.27 $81.8M - $93.9M
8.56M $885M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-3.31M
- 58.89%
$47.26 - $48.18 $157M - $160M
2.31M $110M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-1.27M
- 19.1%
$55.05 - $80.66 $69.6M - $102M
5.36M $344M
TRU
Trans Union

Industrials
-718K
- 9.51%
$92.71 - $108.67 $66.5M - $78M
6.82M $633M
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.4M
- 50.18%
$84.71 - $99.68 $118M - $139M
1.39M $119M
O
Realty Income Corp

Real Estate
-483K
- 3.77%
$51.76 - $64.71 $25M - $31.3M
12.3M $659M
RPRX
Royalty Pharma PLC

Healthcare
-1.55M
- 3.76%
$24.28 - $28.39 $37.5M - $43.9M
39.5M $1.01B
XLB
Select Sector Spdr Fd Material

ETFs
-845K
- 12.67%
$83.8 - $97.58 $70.8M - $82.5M
5.83M $490M
XRAY
Dentsply Sirona Inc.

Healthcare
-4.48M
- 58.27%
$17.26 - $26.12 $77.4M - $117M
3.21M $61M
SNAP
Snap Inc

Communication Services
-13.8M
- 73.02%
$9.98 - $12.86 $138M - $177M
5.09M $54.8M
EFX
Equifax Inc

Industrials
-61K
- 1.84%
$245.03 - $293.5 $15M - $17.9M
3.26M $831M
RACE
Ferrari N.V.

Consumer Cyclical
-173K
- 11.08%
$422.83 - $490.34 $73.2M - $84.9M
1.39M $591M
PGR
Progressive Corp

Financial Services
-63.3K
- 0.7%
$239.6 - $268.88 $15.2M - $17M
9M $2.16B
BALL
Ball Corp

Consumer Cyclical
-255K
- 2.6%
$54.84 - $67.94 $14M - $17.3M
9.57M $525M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-129K
- 2.17%
$72.97 - $96.75 $9.42M - $12.5M
5.81M $432M
SPGI
S&P Global Inc.

Financial Services
-41.6K
- 0.66%
$480.36 - $529.17 $20M - $22M
6.23M $3.1B
NVS
Novartis Ag

Healthcare
-116K
- 1.66%
$96.78 - $117.18 $11.2M - $13.6M
6.87M $668M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.61M
- 9.35%
$125.36 - $147.37 $202M - $237M
15.6M $2.05B
PSX
Phillips 66

Energy
-114K
- 1.69%
$110.35 - $138.93 $12.6M - $15.9M
6.68M $761M
HOLX
Hologic Inc

Healthcare
-377K
- 3.47%
$70.76 - $83.72 $26.7M - $31.6M
10.5M $757M
EQIX
Equinix Inc

Real Estate
-208K
- 16.76%
$865.69 - $985.0 $180M - $205M
1.04M $976M
SHV
Ishares Tr

ETFs
-1.1M
- 17.54%
$109.92 - $110.57 $121M - $121M
5.16M $568M
BIDU
Baidu, Inc.

Communication Services
-793K
- 30.5%
$80.33 - $115.13 $63.7M - $91.3M
1.81M $152M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-2.15M
- 17.33%
$42.84 - $45.38 $92.3M - $97.8M
10.3M $442M
GOLD
Barrick Gold Corp

Basic Materials
-2.3M
- 12.3%
$15.23 - $21.19 $35M - $48.7M
16.4M $254M
BCE
Bce Inc

Communication Services
-2.02M
- 33.79%
$22.53 - $34.84 $45.4M - $70.2M
3.95M $91.6M
HII
Huntington Ingalls Industries, Inc.

Industrials
-196K
- 18.69%
$184.96 - $264.65 $36.2M - $51.8M
851K $161M
SHEL
Shell PLC

Energy
-1.25M
- 10.9%
$60.63 - $70.23 $75.6M - $87.5M
10.2M $639M
XYL
Xylem Inc.

Industrials
-194K
- 4.0%
$116.02 - $137.45 $22.5M - $26.7M
4.66M $541M
AJG
Arthur J. Gallagher & Co.

Financial Services
-456K
- 6.57%
$278.49 - $315.16 $127M - $144M
6.48M $1.84B
EL
Estee Lauder Companies Inc

Consumer Defensive
-45.3K
- 1.03%
$62.74 - $97.24 $2.84M - $4.41M
4.36M $327M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-1.92M
- 46.05%
N/A
2.24M $128M
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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