Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGM
Federal Agricultural Mortgage Corp

Financial Services
-10.6K
- 10.71%
$181.72 - $216.45 $1.92M - $2.29M
88.2K $17.4M
ALVO
Alvotech

Healthcare
-257K
- 14.79%
$11.28 - $13.2 $2.9M - $3.4M
1.48M $19.6M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-75.4K
- 14.13%
$10.01 - $10.82 $754K - $815K
458K $4.62M
INGN
Inogen Inc

Healthcare
-90.6K
- 16.09%
$8.31 - $11.09 $753K - $1M
472K $4.33M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-55.9K
- 24.93%
$11.54 - $13.74 $645K - $768K
168K $1.94M
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
-31.6K
- 21.29%
$22.92 - $25.62 $725K - $810K
117K $2.69M
CVGW
Calavo Growers Inc

Consumer Defensive
-10.4K
- 3.71%
$25.09 - $29.14 $260K - $302K
269K $6.87M
MED
Medifast Inc

Consumer Cyclical
-35K
- 10.9%
$16.85 - $21.76 $590K - $762K
286K $5.04M
EGHT
8 X8 Inc

Technology
-722K
- 55.99%
$1.85 - $3.19 $1.34M - $2.3M
567K $1.52M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-44.4K
- 8.12%
$7.72 - $9.16 $343K - $406K
502K $4.04M
WLDN
Willdan Group, Inc.

Industrials
-21.5K
- 23.95%
$38.09 - $47.7 $821K - $1.03M
68.4K $2.61M
CMCL
Caledonia Mining Corp PLC

Basic Materials
-39.3K
- 31.15%
$9.18 - $16.82 $361K - $661K
86.9K $817K
SWIM
Latham Group, Inc.

Industrials
-160K
- 50.92%
$5.42 - $8.35 $869K - $1.34M
155K $1.08M
CLPR
Clipper Realty Inc.

Real Estate
-46K
- 6.05%
$4.36 - $6.81 $201K - $314K
715K $3.27M
AMOT
Allied Motion Technologies Inc

Technology
-37.9K
- 15.4%
N/A
208K $5.81M
ONL
Orion Office Reit Inc.

Real Estate
-181K
- 13.91%
$3.68 - $4.32 $667K - $782K
1.12M $4.16M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-4.92K
- 1.72%
$30.93 - $33.94 $152K - $167K
280K $8.69M
FULT
Fulton Financial Corp

Financial Services
-170K
- 8.77%
$16.97 - $21.99 $2.89M - $3.74M
1.77M $34.2M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-52.5K
- 6.23%
$11.81 - $12.43 $620K - $653K
791K $9.41M
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-16.1K
- 19.14%
$40.28 - $44.96 $650K - $725K
68.2K $2.76M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-225K
- 22.18%
$16.15 - $20.36 $3.64M - $4.59M
791K $15.7M
TMST
Timken Steel Corp

Basic Materials
-48.4K
- 8.51%
N/A
520K $11.2M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-8.49K
- 6.27%
$48.5 - $53.31 $412K - $453K
127K $6.18M
AGS
Play Ags, Inc.

Consumer Cyclical
-100K
- 11.55%
$11.41 - $11.71 $1.14M - $1.17M
769K $8.86M
TBF
Proshares Trust Short 20+ Trea

ETFs
-53.5K
- 47.51%
$21.97 - $24.64 $1.18M - $1.32M
59.1K $1.46M
IIIN
Insteel Industries Inc

Industrials
-14.5K
- 9.19%
$26.8 - $30.95 $388K - $448K
143K $3.86M
EAD
Allspring Income Opportunities Fund

Financial Services
-17.8K
- 0.47%
$6.76 - $7.2 $121K - $128K
3.77M $26M
TRNS
Transcat Inc

Industrials
-5.61K
- 19.3%
$95.41 - $132.7 $536K - $745K
23.5K $2.48M
SBR
Sabine Royalty Trust

Energy
-18.6K
- 31.31%
$60.18 - $66.67 $1.12M - $1.24M
40.8K $2.65M
IGMS
Igm Biosciences, Inc.

Healthcare
-742
- 0.76%
$6.05 - $17.83 $4.49K - $13.2K
96.9K $592K
VIR
Vir Biotechnology, Inc.

Healthcare
-113K
- 9.14%
$6.74 - $10.17 $762K - $1.15M
1.12M $8.25M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-6.12K
- 3.54%
$58.61 - $64.79 $359K - $397K
167K $9.76M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-24.4K
- 6.56%
$7.68 - $10.3 $187K - $251K
347K $2.8M
LMNR
Limoneira CO

Consumer Defensive
-32.1K
- 30.44%
$23.92 - $28.91 $768K - $928K
73.4K $1.79M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-12K
- 14.04%
$70.12 - $75.48 $842K - $907K
73.6K $5.19M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-7.89K
- 2.65%
$8.09 - $12.5 $63.8K - $98.6K
290K $2.45M
SXI
Standex International Corp

Industrials
-9.58K
- 5.5%
$172.48 - $211.52 $1.65M - $2.03M
165K $30.8M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-104K
- 14.0%
$5.98 - $6.61 $621K - $686K
638K $3.85M
CPF
Central Pacific Financial Corp

Financial Services
-25.6K
- 4.94%
$26.76 - $32.63 $686K - $837K
493K $14.3M
EE
Excelerate Energy, Inc.

Utilities
-138K
- 35.55%
$22.25 - $32.15 $3.06M - $4.42M
249K $7.54M
SB
Safe Bulkers, Inc.

Industrials
-4.55K
- 0.77%
$3.48 - $5.15 $15.8K - $23.4K
589K $2.1M
IEUS
Ishares Msci Europe Small Cap

ETFs
-2.86K
- 2.39%
$52.94 - $59.96 $151K - $171K
116K $6.25M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-60.8K
- 9.96%
$12.44 - $13.19 $757K - $802K
550K $6.84M
NOA
North American Construction Group Ltd.

Energy
-61.1K
- 50.56%
$16.8 - $21.61 $1.03M - $1.32M
59.7K $1.29M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-402K
- 22.21%
$1.35 - $1.64 $543K - $660K
1.41M $1.93M
BV
Bright View Holdings, Inc.

Industrials
-66.8K
- 15.64%
$15.48 - $18.73 $1.03M - $1.25M
360K $5.76M
CQP
Cheniere Energy Partners, L.P.

Energy
-110K
- 9.91%
$48.06 - $58.87 $5.28M - $6.47M
998K $53M
GREK
Global X Msci Greece ETF

ETFs
-19.5K
- 43.86%
$38.34 - $42.95 $746K - $836K
24.9K $966K
CVLG
Covenant Logistics Group, Inc.

Industrials
-19K
- 35.11%
$49.9 - $60.66 $947K - $1.15M
35.1K $1.91M
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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