Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BME
Black Rock Health Sciences Trust

Financial Services
-10K
- 2.54%
$36.92 - $42.26 $371K - $425K
386K $14.6M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-88.9K
- 16.18%
$11.07 - $13.15 $984K - $1.17M
461K $5.14M
PXI
Invesco Exchange Traded Fd Tr

ETFs
-49K
- 28.39%
$42.73 - $51.69 $2.09M - $2.53M
124K $5.48M
SMHI
Seacor Marine Holdings Inc.

Industrials
-92.2K
- 21.22%
$5.91 - $10.14 $545K - $935K
342K $2.25M
NAT
Nordic American Tankers LTD

Industrials
-487K
- 7.23%
N/A
6.26M $24.9M
ASA
Asa Gold & Precious Metals LTD

Financial Services
-56.2K
- 3.95%
$19.4 - $22.67 $1.09M - $1.27M
1.36M $27.6M
RPAY
Repay Holdings Corp

Technology
-157K
- 11.39%
$7.58 - $9.0 $1.19M - $1.41M
1.22M $9.31M
ABCB
Ameris Bancorp

Financial Services
-33.2K
- 3.9%
$60.0 - $72.37 $1.99M - $2.4M
818K $51.2M
SLVP
Ishares Msci Global Silver And

ETFs
-72.2K
- 11.49%
$11.44 - $15.55 $826K - $1.12M
556K $6.42M
EWP
Ishares Inc Msci Spain ETF

ETFs
-15.7K
- 4.69%
$30.65 - $34.74 $483K - $547K
320K $9.94M
RDNT
Rad Net, Inc.

Healthcare
-31.5K
- 4.87%
$64.99 - $86.38 $2.05M - $2.72M
616K $43M
NG
Novagold Resources Inc

Basic Materials
-149K
- 8.15%
$3.27 - $4.2 $489K - $628K
1.68M $5.61M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-1.7K
- 0.06%
$21.1 - $23.08 $35.9K - $39.3K
2.75M $58.6M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-17.5K
- 1.39%
$41.74 - $46.2 $730K - $808K
1.24M $52.1M
RLY
Ssga Active ETF Tr

ETFs
-25.8K
- 3.78%
$26.85 - $29.18 $694K - $754K
657K $17.7M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-154K
- 19.52%
$38.7 - $51.36 $5.95M - $7.9M
634K $30.1M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-121K
- 15.13%
$10.26 - $11.26 $1.25M - $1.37M
681K $7.12M
VTOL
Bristow Group Inc.

Energy
-49.3K
- 11.56%
$32.54 - $38.29 $1.61M - $1.89M
377K $12.9M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-86.4K
- 12.39%
$11.86 - $13.16 $1.02M - $1.14M
611K $7.37M
BY
Byline Bancorp, Inc.

Financial Services
-82.5K
- 34.26%
$25.1 - $32.06 $2.07M - $2.64M
158K $4.59M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-530
- 0.05%
$67.38 - $75.88 $35.7K - $40.2K
1.14M $77M
HELE
Helen Of Troy LTD

Consumer Defensive
-17.1K
- 4.38%
$59.46 - $73.79 $1.02M - $1.26M
373K $22.3M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-60.5K
- 3.49%
$9.93 - $10.92 $601K - $660K
1.67M $16.7M
HYD
Vaneck High Yield Muni ETF

ETFs
-6.1K
- 0.48%
$51.09 - $53.06 $312K - $324K
1.27M $66M
HLMN
Hillman Solutions Corp.

Industrials
-114K
- 13.63%
$9.66 - $11.54 $1.1M - $1.31M
722K $7.03M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-39.3K
- 29.92%
$38.83 - $50.84 $1.53M - $2M
92K $3.62M
HEWJ
Ishares Currency Hedged Msci J

ETFs
-52K
- 18.68%
$40.78 - $43.67 $2.12M - $2.27M
226K $9.64M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-75.7K
- 18.25%
$21.36 - $23.24 $1.62M - $1.76M
339K $7.41M
EAF
Graftech International LTD

Industrials
-1.75M
- 55.56%
$1.36 - $2.26 $2.39M - $3.97M
1.4M $2.43M
SFL
Sfl Corp Ltd.

Industrials
-7.98K
- 0.64%
$9.72 - $11.76 $77.5K - $93.8K
1.24M $12.7M
WSFS
Wsfs Financial Corp

Financial Services
-54.6K
- 10.31%
$48.57 - $61.09 $2.65M - $3.34M
475K $25.3M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-156K
- 44.81%
$3.53 - $7.8 $551K - $1.22M
192K $732K
UVV
Universal Corp

Consumer Defensive
-43.7K
- 12.0%
$49.67 - $57.99 $2.17M - $2.53M
320K $17.5M
SWI
Solar Winds Corp

Technology
-203K
- 21.5%
$12.42 - $14.84 $2.52M - $3.02M
742K $10.6M
YORW
York Water CO

Utilities
-23.7K
- 11.43%
$32.72 - $38.15 $774K - $903K
183K $6M
IBMP
Ishares Tr Ibonds December 202

ETFs
-61.5K
- 10.32%
$25.08 - $25.43 $1.54M - $1.56M
535K $13.4M
BRSP
Bright Spire Capital, Inc.

Real Estate
-318K
- 20.03%
$5.25 - $6.43 $1.67M - $2.05M
1.27M $7.16M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-38.3K
- 18.27%
$22.65 - $27.63 $868K - $1.06M
171K $4.05M
PAXS
Pimco Access Income Fund

Financial Services
-16.1K
- 1.59%
$15.13 - $17.17 $244K - $277K
999K $15.1M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-137K
- 6.31%
$11.15 - $12.48 $1.53M - $1.71M
2.04M $23.8M
KMPR
Kemper Corp

Financial Services
-51.2K
- 15.62%
$59.0 - $72.1 $3.02M - $3.69M
277K $18.4M
DFE
Wisdomtree Tr Europe Smallcap

ETFs
-11.9K
- 8.12%
$56.18 - $62.7 $671K - $748K
135K $7.64M
PAHC
Phibro Animal Health Corp

Healthcare
-41.8K
- 7.87%
$20.89 - $25.55 $873K - $1.07M
489K $10.3M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-35.5K
- 7.83%
$72.16 - $78.82 $2.56M - $2.8M
418K $31.5M
WTI
W&T Offshore Inc

Energy
-593K
- 43.43%
$1.37 - $2.79 $812K - $1.65M
772K $1.28M
DORM
Dorman Products, Inc.

Consumer Cyclical
-260K
- 13.39%
$108.64 - $142.83 $28.2M - $37.1M
1.68M $218M
TRS
Trimas Corp

Consumer Cyclical
-54.9K
- 17.12%
$24.47 - $28.33 $1.34M - $1.55M
266K $6.53M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-16.1K
- 6.19%
$33.93 - $38.37 $546K - $617K
244K $8.38M
TNGX
Tango Therapeutics, Inc.

Healthcare
-21.9K
- 6.41%
$2.79 - $7.46 $61.1K - $163K
320K $989K
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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