Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-72.5K
- 5.0%
$12.78 - $13.52 $927K - $981K
1.38M $17.7M
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
-61.1K
- 35.04%
$10.15 - $13.38 $620K - $818K
113K $1.27M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-119K
- 35.15%
$6.56 - $7.11 $781K - $846K
220K $1.47M
FNDC
Schwab Fundamental Intl Small

ETFs
-3.49K
- 1.74%
$33.92 - $38.03 $118K - $133K
197K $6.73M
TRC
Tejon Ranch CO

Industrials
-40.8K
- 24.59%
$14.82 - $17.5 $604K - $714K
125K $1.99M
UEC
Uranium Energy Corp

Energy
-453K
- 10.52%
$6.55 - $8.6 $2.97M - $3.9M
3.85M $25.8M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-374K
- 22.02%
$0.54 - $0.95 $202K - $355K
1.32M $715K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-9.5K
- 2.91%
$114.02 - $125.22 $1.08M - $1.19M
316K $36.4M
FILL
Ishares Inc Msci Global Energy

ETFs
-34.2K
- 64.52%
$22.16 - $26.33 $757K - $899K
18.8K $428K
PSMT
Pricesmart Inc

Consumer Defensive
-10.9K
- 3.83%
$83.08 - $96.92 $903K - $1.05M
273K $25.2M
BZUN
Baozun Inc.

Consumer Cyclical
-130K
- 21.36%
$2.37 - $4.22 $308K - $548K
478K $1.3M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-12.2K
- 9.5%
$67.57 - $76.22 $825K - $931K
116K $8.04M
ATEX
Anterix Inc.

Communication Services
-5.65K
- 5.67%
$30.05 - $37.08 $170K - $210K
94K $2.88M
GBF
Ishares Tr

ETFs
-2.73K
- 2.13%
$101.93 - $106.84 $279K - $292K
126K $12.8M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-44.7K
- 57.17%
$9.9 - $16.3 $443K - $729K
33.5K $350K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-161K
- 11.79%
$1.42 - $2.68 $228K - $431K
1.2M $1.72M
REI
Ring Energy, Inc.

Energy
-329K
- 19.37%
$1.22 - $1.8 $401K - $592K
1.37M $1.86M
NIU
Niu Technologies

Consumer Cyclical
-6.66K
- 0.4%
$1.73 - $3.37 $11.5K - $22.4K
1.64M $2.93M
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
-6.07K
- 8.27%
$70.08 - $76.74 $425K - $466K
67.3K $4.76M
AEYE
Audioeye Inc

Technology
-16.1K
- 20.66%
$15.11 - $33.64 $244K - $542K
61.9K $935K
CNOB
Connect One Bancorp, Inc.

Financial Services
-10.7K
- 3.8%
$22.65 - $28.66 $242K - $306K
270K $6.18M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-16.3K
- 3.66%
$25.25 - $26.34 $410K - $428K
428K $10.8M
AVPT
Ave Point, Inc.

Technology
-610K
- 31.32%
$11.54 - $18.89 $7.05M - $11.5M
1.34M $22.1M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-25K
- 2.58%
$10.06 - $11.26 $252K - $282K
944K $9.66M
DSX
Diana Shipping Inc.

Industrials
-146K
- 16.2%
$1.74 - $2.54 $254K - $370K
754K $1.48M
JYNT
Joint Corp

Healthcare
-67.7K
- 51.63%
$9.9 - $12.58 $671K - $852K
63.5K $674K
FUBO
Fubo Tv Inc.

Communication Services
-233K
- 7.01%
$1.25 - $1.81 $291K - $421K
3.09M $3.89M
AINV
Apollo Investment Corp

Financial Services
-73.9K
- 4.58%
N/A
1.54M $17.1M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-18.4K
- 1.58%
$118.0 - $127.04 $2.17M - $2.33M
1.14M $139M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-58.3K
- 26.0%
$11.72 - $12.36 $684K - $721K
166K $1.96M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-115K
- 8.98%
$2.78 - $3.58 $320K - $413K
1.17M $3.26M
USNA
Usana Health Sciences Inc

Consumer Defensive
-10.4K
- 4.75%
$33.38 - $41.29 $346K - $428K
208K $7.46M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-3.44K
- 0.15%
$40.15 - $42.9 $138K - $147K
2.28M $92.2M
TFSL
Tfs Financial Corp

Financial Services
-53.9K
- 12.82%
$12.52 - $14.53 $675K - $783K
367K $4.6M
ECC
Eagle Point Credit CO Inc.

Financial Services
-36.3K
- 7.5%
$8.7 - $9.98 $316K - $362K
448K $3.98M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-35.3K
- 13.68%
$11.06 - $12.89 $390K - $455K
223K $2.52M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-335K
- 21.69%
$6.09 - $8.52 $2.04M - $2.86M
1.21M $9M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-10.3K
- 16.72%
$20.32 - $31.23 $208K - $320K
51.1K $1.16M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-5.46K
- 6.2%
$409.8 - $533.17 $2.24M - $2.91M
82.6K $36.9M
GRWG
Grow Generation Corp.

Consumer Cyclical
-314K
- 53.66%
$1.54 - $2.24 $484K - $704K
271K $458K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
-115K
- 68.09%
$5.71 - $6.89 $658K - $794K
54K $339K
SVRA
Savara Inc

Healthcare
-75.4K
- 16.0%
$2.94 - $4.07 $222K - $307K
396K $1.22M
AGQ
Pro Shares Trust Ii

ETFs
-17.4K
- 60.7%
$33.67 - $49.9 $584K - $866K
11.2K $378K
USLM
United States Lime & Minerals Inc

Basic Materials
-36.5K
- 31.48%
$91.63 - $157.45 $3.35M - $5.75M
79.5K $10.6M
ULH
Universal Logistics Holdings, Inc.

Industrials
-23.3K
- 22.4%
$38.68 - $52.28 $902K - $1.22M
80.8K $3.71M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-168K
- 30.15%
$23.44 - $38.8 $3.93M - $6.51M
389K $13M
HONE
Harbor One Bancorp, Inc.

Financial Services
-39.7K
- 15.3%
$11.46 - $13.49 $455K - $535K
220K $2.6M
GOEX
Global X Gold Explorers ETF

ETFs
-8.18K
- 6.03%
$29.19 - $37.16 $239K - $304K
127K $3.75M
THFF
First Financial Corp

Financial Services
-21.6K
- 22.06%
$41.17 - $50.61 $887K - $1.09M
76.2K $3.52M
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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