Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JHSC
John Hancock ETF Tr Multifacto

ETFs
-38.5K
- 13.55%
$39.44 - $43.65 $1.52M - $1.68M
246K $9.76M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-83.9K
- 11.27%
$107.32 - $127.74 $9.01M - $10.7M
661K $81.4M
EGY
Vaalco Energy Inc

Energy
-153K
- 22.07%
$4.24 - $6.38 $650K - $979K
542K $2.37M
CPK
Chesapeake Utilities Corp

Utilities
-6.1K
- 1.97%
$116.24 - $133.18 $709K - $812K
304K $36.9M
FCF
First Commonwealth Financial Corp

Financial Services
-72.7K
- 4.39%
$16.24 - $19.41 $1.18M - $1.41M
1.58M $26.8M
LYEL
Lyell Immunopharma, Inc.

Healthcare
-514K
- 29.73%
$0.59 - $1.48 $303K - $760K
1.21M $777K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-16.9K
- 19.59%
$92.58 - $93.71 $1.56M - $1.58M
69.4K $6.43M
TPYP
Managed Portfolio Ser Tortoise

ETFs
-301K
- 9.39%
$31.7 - $36.82 $9.55M - $11.1M
2.91M $99.1M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-40.7K
- 33.9%
$34.04 - $35.66 $1.38M - $1.45M
79.3K $2.73M
CYRX
Cryoport, Inc.

Industrials
-4.54K
- 0.1%
$6.52 - $8.42 $29.6K - $38.2K
4.66M $36.3M
VSEC
Vse Corp

Industrials
-40.6K
- 21.92%
$83.31 - $121.36 $3.38M - $4.92M
144K $13.7M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-162K
- 34.0%
$8.43 - $8.87 $1.37M - $1.44M
315K $2.66M
VRE
Veris Residential, Inc.

Real Estate
-33K
- 4.0%
$16.09 - $18.58 $531K - $613K
791K $13.2M
CABO
Cable One, Inc.

Communication Services
-6.94K
- 9.0%
$316.06 - $425.99 $2.19M - $2.95M
70.2K $25.4M
DSL
Double Line Income Solutions Fund

Financial Services
-28.7K
- 0.98%
$12.32 - $13.0 $353K - $373K
2.89M $36.3M
PRK
Park National Corp

Financial Services
-11.8K
- 8.98%
$160.0 - $206.49 $1.88M - $2.43M
119K $20.4M
IOBT
Io Biotech, Inc.

Healthcare
-1.34M
- 60.98%
$0.68 - $1.33 $913K - $1.79M
859K $790K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-734
- 0.39%
$34.66 - $42.95 $25.4K - $31.5K
186K $6.58M
ALX
Alexanders Inc

Real Estate
-2.53K
- 10.78%
$198.18 - $238.53 $502K - $604K
21K $4.19M
PEBO
Peoples Bancorp Inc

Financial Services
-58.1K
- 28.46%
$28.88 - $36.02 $1.68M - $2.09M
146K $4.63M
RPD
Rapid7, Inc.

Technology
-41.9K
- 8.27%
$37.61 - $43.94 $1.58M - $1.84M
464K $18.7M
AGYS
Agilysys Inc

Technology
-71.1K
- 20.64%
$98.38 - $141.74 $7M - $10.1M
274K $36M
HCM
Hutchmed (China) LTD

Healthcare
-70.3K
- 72.61%
$14.25 - $21.35 $1M - $1.5M
26.5K $382K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
-20K
- 65.35%
$67.77 - $72.41 $1.36M - $1.45M
10.6K $722K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-242K
- 14.58%
$1.62 - $2.34 $393K - $567K
1.42M $2.46M
BXC
Blue Linx Holdings Inc.

Industrials
-12.3K
- 18.36%
$100.47 - $131.66 $1.24M - $1.63M
54.9K $5.61M
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-7.18K
- 2.49%
$102.08 - $110.92 $733K - $796K
281K $28.8M
GBIO
Generation Bio Co.

Healthcare
-59.8K
- 5.99%
$1.02 - $2.51 $61K - $150K
940K $996K
LOVE
Lovesac CO

Consumer Cyclical
-38.2K
- 32.96%
$22.7 - $38.64 $867K - $1.48M
77.7K $1.85M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-29.2K
- 12.3%
$99.95 - $129.9 $2.91M - $3.79M
208K $22.3M
HAFC
Hanmi Financial Corp

Financial Services
-215K
- 29.93%
$18.03 - $26.84 $3.88M - $5.77M
504K $11.9M
PTH
Invesco Exchange Traded Fd Tr

ETFs
-6.46K
- 3.48%
$40.04 - $48.12 $259K - $311K
179K $7.18M
HOUS
Anywhere Real Estate Inc.

Real Estate
-120K
- 20.16%
$3.31 - $5.43 $396K - $650K
474K $1.57M
BGB
Blackstone Strategic Credit Fund

Financial Services
-104K
- 5.49%
$12.19 - $12.64 $1.27M - $1.32M
1.79M $21.9M
EGBN
Eagle Bancorp Inc

Financial Services
-161K
- 20.15%
$22.41 - $30.0 $3.61M - $4.83M
638K $16.6M
NVGS
Navigator Holdings Ltd.

Energy
-69.6K
- 14.29%
$14.76 - $16.79 $1.03M - $1.17M
418K $6.41M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-43.7K
- 4.82%
$14.82 - $15.89 $647K - $694K
863K $12.8M
LADR
Ladder Capital Corp

Real Estate
-101K
- 13.95%
$10.95 - $11.99 $1.1M - $1.21M
622K $6.96M
CLW
Clearwater Paper Corp

Basic Materials
-54.4K
- 32.7%
$24.53 - $32.66 $1.33M - $1.78M
112K $3.33M
HLIO
Helios Technologies, Inc.

Industrials
-20.1K
- 11.7%
$44.42 - $56.28 $891K - $1.13M
151K $6.75M
VVR
Invesco Senior Income Trust

Financial Services
-66.6K
- 0.7%
$3.83 - $4.07 $255K - $271K
9.46M $37.3M
FAS
Direxion Daily Financial Bull

ETFs
-15.7K
- 34.28%
$126.08 - $182.0 $1.98M - $2.86M
30.1K $4.55M
EPHE
Ishares Msci Philippines ETF

ETFs
-46.8K
- 85.1%
$24.55 - $29.65 $1.15M - $1.39M
8.2K $205K
SUPV
Grupo Supervielle S.A.

Financial Services
-1.17M
- 57.5%
$7.03 - $15.83 $8.19M - $18.4M
861K $13M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-26.4K
- 4.44%
N/A
568K $29.8M
AIA
Ishares S&P Asia 50 ETF

ETFs
-14.4K
- 15.87%
$67.83 - $77.4 $975K - $1.11M
76.2K $5.17M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-23.5K
- 12.0%
$32.68 - $36.28 $768K - $853K
172K $5.63M
NCA
Nuveen California Municipal Value Fund

Financial Services
-31.5K
- 1.9%
$8.37 - $9.19 $263K - $289K
1.62M $13.7M
ECPG
Encore Capital Group Inc

Financial Services
-31.8K
- 11.15%
$43.97 - $50.01 $1.4M - $1.59M
253K $12.1M
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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