Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
-13.4K
- 41.78%
$23.43 - $24.2 $314K - $324K
18.6K $437K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-3.45K
- 2.62%
$16.2 - $18.98 $55.9K - $65.5K
128K $2.12M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-13.8K
- 5.48%
$11.02 - $12.05 $152K - $166K
238K $2.67M
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
-9.26K
- 4.05%
$22.58 - $23.47 $209K - $217K
219K $5M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-67.3K
- 38.45%
$2.75 - $3.92 $185K - $264K
108K $312K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-2.82K
- 3.13%
$202.91 - $229.76 $573K - $648K
87.4K $18.4M
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
-48.8K
- 20.16%
$4.16 - $4.68 $203K - $228K
193K $809K
RM
Regional Management Corp.

Financial Services
-12.2K
- 17.91%
$28.52 - $34.63 $349K - $424K
56.1K $1.91M
BNO
United States Brent Oil Fund, LP

ETFs
-12.3K
- 55.61%
$28.12 - $32.01 $345K - $392K
9.79K $295K
ELEV
Elevation Oncology, Inc.

Healthcare
-531K
- 55.79%
$0.51 - $0.76 $271K - $403K
420K $243K
ELD
Wisdomtree Emerging Local Debt

ETFs
-5.45K
- 7.54%
$25.38 - $27.87 $138K - $152K
66.8K $1.7M
LPRO
Open Lending Corp

Financial Services
-41.9K
- 8.73%
$5.35 - $6.75 $224K - $283K
438K $2.62M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-7.55K
- 2.59%
$53.26 - $60.98 $402K - $460K
284K $16.4M
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
-888
- 0.43%
$6.29 - $8.68 $5.59K - $7.71K
203K $1.31M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-7.95K
- 57.59%
$40.12 - $41.68 $319K - $331K
5.85K $240K
PNF
Pimco New York Municipal Income Fund

Financial Services
-18.4K
- 9.28%
$7.4 - $8.37 $136K - $154K
180K $1.33M
FF
Future Fuel Corp.

Basic Materials
-38.3K
- 16.28%
$5.0 - $6.29 $192K - $241K
197K $1.04M
WPP
Wpp PLC

Communication Services
-9.75K
- 1.22%
$49.35 - $56.55 $481K - $551K
790K $40.6M
LWLG
Lightwave Logic, Inc.

Basic Materials
-5.96K
- 1.33%
$1.78 - $4.08 $10.6K - $24.3K
442K $927K
MOOD
Alpha Architect ETF Tr Rel Sen

ETFs
-10.1K
- 99.99%
$29.59 - $31.22 $297K - $314K
1 $0
TBPH
Theravance Biopharma, Inc.

Healthcare
-103K
- 20.87%
$7.93 - $10.08 $821K - $1.04M
392K $3.69M
LXU
Lsb Industries, Inc.

Basic Materials
-25.1K
- 10.01%
$7.53 - $9.56 $189K - $240K
226K $1.71M
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
-9.75K
- 7.97%
$14.8 - $16.46 $144K - $160K
113K $1.7M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-27K
- 2.46%
$14.13 - $16.35 $381K - $441K
1.07M $15.9M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-6.8K
- 1.76%
$18.04 - $18.54 $123K - $126K
380K $6.87M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-13.8K
- 9.35%
$10.47 - $11.66 $144K - $161K
134K $1.4M
AURA
Aura Biosciences, Inc.

Healthcare
-21K
- 11.39%
$8.11 - $11.74 $170K - $246K
163K $1.34M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-1.75K
- 2.47%
$86.15 - $94.34 $151K - $165K
69.2K $6.12M
ERH
Allspring Utilities & High Income Fund

Financial Services
-10.3K
- 2.43%
$10.43 - $11.33 $107K - $117K
414K $4.44M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-3.5K
- 3.17%
$60.24 - $63.08 $211K - $221K
107K $6.46M
ASRT
Assertio Holdings, Inc.

Healthcare
-87.7K
- 12.41%
$0.81 - $1.16 $71K - $102K
619K $538K
AIVI
Kemiao Garment Holding Group

ETFs
-1.57K
- 3.03%
$39.2 - $43.5 $61.7K - $68.4K
50.3K $1.98M
YRD
Yiren Digital Ltd.

Financial Services
-40.6K
- 37.51%
$4.54 - $8.09 $184K - $329K
67.7K $324K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-36.4K
- 6.74%
$13.14 - $13.52 $479K - $493K
504K $6.82M
SMRT
Smart Rent, Inc.

Technology
-172K
- 18.9%
$1.41 - $1.96 $242K - $337K
737K $1.29M
QDF
Flexshares Quality Dividend In

ETFs
-173
- 0.07%
$70.4 - $73.87 $12.2K - $12.8K
240K $16.9M
AFCG
Afc Gamma, Inc.

Real Estate
-2.57K
- 1.82%
$8.33 - $10.46 $21.4K - $26.9K
139K $1.15M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-2.83K
- 24.46%
$91.39 - $113.27 $258K - $320K
8.74K $825K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-21.6K
- 12.41%
$11.8 - $12.29 $255K - $265K
152K $1.8M
PFMT
Performant Financial Corp

Industrials
-39.5K
- 17.53%
$2.92 - $4.28 $115K - $169K
186K $561K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-139
- 0.73%
$34.78 - $60.36 $4.83K - $8.39K
18.9K $665K
CGO
Calamos Global Total Return Fund

Financial Services
-5.68K
- 1.47%
$11.35 - $12.59 $64.4K - $71.5K
381K $4.34M
TOWN
Towne Bank (Va)

Financial Services
-18.1K
- 5.38%
$31.98 - $37.62 $579K - $681K
318K $10.8M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-1.78K
- 0.62%
$94.66 - $102.14 $169K - $182K
285K $27.2M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-22.4K
- 9.81%
$7.67 - $8.25 $172K - $185K
206K $1.6M
RZV
Invesco Fd Tr

ETFs
-6.46K
- 2.96%
$105.77 - $119.36 $683K - $771K
212K $23.6M
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-244
- 0.57%
$68.55 - $74.48 $16.7K - $18.2K
42.6K $2.93M
SSO
Proshares Ultra S&P 500

ETFs
-3.15K
- 60.98%
$87.92 - $99.73 $277K - $314K
2.01K $186K
FAB
First Tr Multi Cap Value Alpha

ETFs
-1.68K
- 2.44%
$81.02 - $90.16 $136K - $152K
67.3K $5.55M
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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