Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
-481K
- 3.45%
$74.89 - $82.93 $36M - $39.9M
13.5M $1.02B
WM
Waste Management Inc

Industrials
-297K
- 3.88%
$201.79 - $228.46 $60M - $67.9M
7.36M $1.48B
LHX
L3 Harris Technologies, Inc.

Industrials
-23.3K
- 0.65%
$208.94 - $264.22 $4.87M - $6.16M
3.57M $751M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.64M
- 2.91%
$50.37 - $50.6 $82.8M - $83.2M
54.8M $2.76B
FMC
Fmc Corp

Basic Materials
-435K
- 9.23%
$47.86 - $66.62 $20.8M - $29M
4.28M $208M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.01M
- 6.02%
$77.86 - $79.27 $78.8M - $80.2M
15.8M $1.23B
EWY
Ishares Inc Msci South Korea E

ETFs
-1.26M
- 45.25%
$50.89 - $63.57 $64.1M - $80.1M
1.52M $77.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.95M
- 7.49%
$370.24 - $418.94 $721M - $816M
24.1M $9.66B
SOXX
Ishares Semiconductor ETF

ETFs
-299K
- 12.85%
$211.27 - $239.8 $63.1M - $71.6M
2.03M $437M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.93M
- 22.19%
$29.11 - $38.87 $56M - $74.8M
6.75M $197M
MSTR
Microstrategy Inc

Technology
-4.34M
- 45.2%
$162.69 - $473.83 $706M - $2.05B
5.26M $1.52B
F
Ford Motor CO

Consumer Cyclical
-6.27M
- 12.73%
$9.69 - $11.4 $60.8M - $71.5M
43M $426M
BIIB
Biogen Inc.

Healthcare
-105K
- 5.56%
$146.47 - $191.55 $15.4M - $20.1M
1.78M $273M
PFGC
Performance Food Group CO

Consumer Defensive
-1.33M
- 38.89%
$78.03 - $90.57 $104M - $121M
2.09M $177M
NSIT
Insight Enterprises Inc

Technology
-56.3K
- 4.3%
$149.61 - $224.73 $8.42M - $12.7M
1.25M $191M
WEX
Wex Inc.

Technology
-70.7K
- 3.12%
$167.45 - $216.67 $11.8M - $15.3M
2.2M $385M
TD
Toronto Dominion Bank

Financial Services
-660K
- 12.0%
$51.56 - $63.8 $34M - $42.1M
4.84M $258M
TXG
10x Genomics, Inc.

Healthcare
-2.55M
- 39.39%
$13.18 - $21.31 $33.6M - $54.4M
3.93M $56.4M
CHE
Chemed Corp

Healthcare
-112K
- 26.73%
$517.44 - $613.19 $58.2M - $68.9M
308K $163M
HSY
Hershey CO

Consumer Defensive
-163K
- 5.96%
$168.67 - $193.65 $27.5M - $31.5M
2.57M $435M
BHP
Bhp Group LTD

Basic Materials
-467K
- 9.58%
$48.78 - $62.43 $22.8M - $29.1M
4.4M $215M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-762K
- 9.54%
$55.45 - $61.08 $42.2M - $46.5M
7.22M $400M
DUK
Duke Energy Corp

Utilities
-11.6K
- 0.1%
$105.76 - $120.76 $1.23M - $1.4M
11.2M $1.21B
FNV
Franco Nevada Corp

Basic Materials
-636K
- 43.78%
$113.26 - $137.22 $72.1M - $87.3M
817K $96.1M
BZ
Kanzhun LTD

Industrials
-2.48M
- 17.86%
$12.18 - $19.2 $30.2M - $47.6M
11.4M $157M
AVY
Avery Dennison Corp

Industrials
-6.84K
- 0.29%
$186.26 - $220.48 $1.27M - $1.51M
2.39M $447M
APPN
Appian Corp

Technology
-2.36M
- 77.36%
$30.53 - $41.56 $72.1M - $98.1M
691K $22.8M
AA
Alcoa Corp

Basic Materials
-1.99M
- 28.15%
$36.62 - $47.42 $72.9M - $94.4M
5.08M $192M
EXR
Extra Space Storage Inc.

Real Estate
-119K
- 5.95%
$142.35 - $178.32 $16.9M - $21.2M
1.88M $281M
TTD
Trade Desk, Inc.

Technology
-1.91M
- 10.3%
$108.7 - $139.51 $207M - $266M
16.6M $1.95B
THC
Tenet Healthcare Corp

Healthcare
-287K
- 27.99%
$125.42 - $168.52 $36M - $48.4M
739K $93.2M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.07M
- 8.97%
$43.84 - $48.76 $47M - $52.3M
10.9M $479M
ADMA
Adma Biologics, Inc.

Healthcare
-3.07M
- 35.64%
$15.62 - $22.62 $47.9M - $69.3M
5.53M $94.9M
IRM
Iron Mountain Inc

Real Estate
-255K
- 7.0%
$101.62 - $128.14 $25.9M - $32.6M
3.39M $356M
APLT
Applied Therapeutics Inc.

Healthcare
-1.09M
- 10.99%
$0.82 - $10.24 $893K - $11.1M
8.82M $7.49M
OMC
Omnicom Group Inc.

Communication Services
-241K
- 7.57%
$85.82 - $105.47 $20.7M - $25.4M
2.94M $253M
TIP
Ishares Tr Tips Bd ETF

ETFs
-531K
- 11.58%
$106.33 - $110.69 $56.5M - $58.8M
4.06M $432M
ADM
Archer Daniels Midland CO

Consumer Defensive
-294K
- 4.63%
$49.38 - $59.52 $14.5M - $17.5M
6.06M $306M
GPC
Genuine Parts CO

Consumer Cyclical
-212K
- 10.05%
$113.11 - $143.63 $24M - $30.5M
1.9M $222M
DEO
Diageo PLC

Consumer Defensive
-342K
- 15.38%
$118.0 - $139.88 $40.4M - $47.9M
1.88M $239M
UMC
United Microelectronics Corp

Technology
-6.85M
- 47.24%
$6.34 - $8.35 $43.4M - $57.2M
7.65M $49.7M
HAS
Hasbro, Inc.

Consumer Cyclical
-98.1K
- 2.45%
$55.71 - $72.94 $5.46M - $7.15M
3.9M $218M
FSLY
Fastly, Inc.

Technology
-10.2M
- 68.86%
$6.33 - $11.34 $64.7M - $116M
4.62M $43.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
-3.84M
- 28.3%
$17.24 - $19.07 $66.1M - $73.2M
9.72M $170M
FUTU
Futu Holdings LTD

Financial Services
-274K
- 9.26%
$79.99 - $128.93 $21.9M - $35.3M
2.68M $215M
AWK
American Water Works Company, Inc.

Utilities
-30.8K
- 1.05%
$123.83 - $146.07 $3.82M - $4.5M
2.92M $363M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-2.48M
- 55.71%
$28.3 - $30.67 $70.1M - $75.9M
1.97M $57.9M
IGV
Ishares Expanded Tech Software

ETFs
-1.22M
- 23.84%
$87.5 - $110.17 $107M - $134M
3.89M $390M
EIX
Edison International

Utilities
-356K
- 6.74%
$77.93 - $88.36 $27.8M - $31.5M
4.93M $394M
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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