Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ES
Eversource Energy

Utilities
-175K
- 3.29%
$55.9 - $67.73 $9.81M - $11.9M
5.16M $296M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-1.85M
- 53.02%
$45.39 - $58.41 $84.2M - $108M
1.64M $88.9M
RWR
Spdr Dow Jones Reit ETF

ETFs
-582K
- 62.55%
$97.84 - $108.61 $57M - $63.2M
349K $34.5M
CUBE
Cube Smart

Real Estate
-638K
- 18.74%
$41.74 - $53.03 $26.6M - $33.8M
2.77M $119M
CVE
Cenovus Energy Inc.

Energy
-3.29M
- 38.6%
$14.35 - $18.36 $47.3M - $60.5M
5.24M $79.4M
BAX
Baxter International Inc

Healthcare
-312K
- 5.24%
$28.63 - $37.84 $8.93M - $11.8M
5.64M $165M
WRB
Berkley W R Corp

Financial Services
-1.66M
- 8.31%
$56.48 - $64.94 $94M - $108M
18.4M $1.07B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.02M
- 11.91%
$51.54 - $52.55 $52.6M - $53.6M
7.54M $390M
IXUS
Ishares Tr

ETFs
-207K
- 2.9%
$65.95 - $72.56 $13.6M - $15M
6.91M $457M
SWKS
Skyworks Solutions, Inc.

Technology
-362K
- 13.32%
$83.18 - $99.15 $30.1M - $35.9M
2.35M $209M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.33M
- 22.18%
$27.09 - $32.06 $36.1M - $42.7M
4.67M $131M
BNS
Bank Of Nova Scotia

Financial Services
-1.04M
- 28.9%
$51.5 - $57.02 $53.7M - $59.5M
2.57M $138M
EGP
Eastgroup Properties Inc

Real Estate
-109K
- 6.97%
$158.74 - $185.14 $17.3M - $20.2M
1.46M $234M
CDAY
Ceridian Hcm Holding Inc.

Technology
-904K
- 30.24%
N/A
2.09M $135M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-77.2K
- 1.23%
$79.93 - $88.06 $6.17M - $6.79M
6.2M $496M
NSC
Norfolk Southern Corp

Industrials
-95.5K
- 3.71%
$230.6 - $277.0 $22M - $26.5M
2.48M $581M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-425K
- 24.75%
$103.53 - $112.72 $44M - $47.9M
1.29M $134M
ACN
Accenture PLC

Technology
-97.9K
- 0.74%
$343.9 - $376.86 $33.7M - $36.9M
13.1M $4.6B
ZBRA
Zebra Technologies Corp

Technology
-175K
- 25.45%
$360.09 - $411.94 $63.1M - $72.2M
513K $198M
HES
Hess Corp

Energy
-348K
- 9.4%
$127.66 - $148.65 $44.4M - $51.7M
3.35M $446M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-321K
- 1.14%
$56.06 - $61.35 $18M - $19.7M
27.9M $1.57B
IQLT
Ishares Msci Intl Quality Fact

ETFs
-776K
- 12.48%
$37.12 - $41.23 $28.8M - $32M
5.44M $202M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-686K
- 9.82%
$40.06 - $45.21 $27.5M - $31M
6.31M $256M
MSM
Msc Industrial Direct CO Inc

Industrials
-562K
- 46.86%
$73.09 - $90.18 $41.1M - $50.7M
637K $47.6M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-1.59M
- 42.59%
$28.89 - $31.63 $45.9M - $50.3M
2.14M $62.6M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-236K
- 47.15%
$221.83 - $266.82 $52.4M - $63M
265K $64.3M
FVD
First Tr Value Line Divid Inde

ETFs
-356K
- 1.66%
$43.4 - $46.7 $15.5M - $16.6M
21M $918M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-738K
- 18.41%
$46.96 - $51.46 $34.7M - $38M
3.27M $154M
BLKB
Blackbaud Inc

Technology
-97.1K
- 2.21%
$73.8 - $87.47 $7.17M - $8.5M
4.29M $317M
TXT
Textron Inc

Industrials
-319K
- 12.96%
$75.82 - $90.32 $24.2M - $28.8M
2.14M $164M
TMDX
Trans Medics Group, Inc.

Healthcare
-68.5K
- 13.09%
$59.28 - $144.9 $4.06M - $9.92M
454K $28.3M
SRE
Sempra Energy

Utilities
-1.74M
- 7.18%
$80.81 - $94.77 $141M - $165M
22.5M $1.98B
ETWO
E2open Parent Holdings, Inc.

Technology
-8.93M
- 53.53%
$2.58 - $4.15 $23.1M - $37.1M
7.76M $20.6M
EXPD
Expeditors International Of Washington Inc

Industrials
-115K
- 5.92%
$110.5 - $128.26 $12.7M - $14.7M
1.82M $202M
CSWI
Csw Industrials, Inc.

Industrials
-128K
- 24.38%
$352.8 - $432.01 $45.2M - $55.4M
398K $140M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-407K
- 21.38%
$125.5 - $148.67 $51M - $60.5M
1.5M $198M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-764K
- 29.06%
$36.2 - $46.69 $27.7M - $35.7M
1.87M $67.7M
AEM
Agnico Eagle Mines LTD

Basic Materials
-576K
- 23.88%
$75.99 - $88.85 $43.7M - $51.1M
1.84M $144M
VHT
Vanguard Health Care ETF

ETFs
-18.8K
- 1.17%
$250.81 - $283.3 $4.72M - $5.33M
1.59M $403M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-2.4M
- 19.38%
$12.61 - $15.33 $30.3M - $36.9M
10M $129M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-87K
- 7.17%
$563.99 - $620.12 $49.1M - $54M
1.13M $642M
IT
Gartner Inc

Technology
-1.52K
- 0.07%
$481.22 - $551.8 $730K - $837K
2.17M $1.05B
EMB
Ishares Tr

ETFs
-382K
- 11.61%
$88.94 - $93.46 $34M - $35.7M
2.91M $259M
RCI
Rogers Communications Inc

Communication Services
-925K
- 42.78%
$30.36 - $39.38 $28.1M - $36.4M
1.24M $38M
WING
Wingstop Inc.

Consumer Cyclical
-47.1K
- 17.59%
$281.09 - $422.95 $13.2M - $19.9M
221K $62.7M
KT
Kt Corp

Communication Services
-3.23M
- 32.23%
$14.79 - $18.29 $47.7M - $59M
6.78M $105M
IBM
International Business Machines Corp

Technology
-137K
- 0.97%
$204.9 - $238.04 $28.1M - $32.6M
14M $3.08B
HBM
Hudbay Minerals Inc.

Basic Materials
-4.28M
- 39.3%
$7.84 - $9.72 $33.5M - $41.6M
6.61M $53.5M
IR
Ingersoll Rand Inc.

Industrials
-46.3K
- 0.85%
$90.46 - $105.35 $4.19M - $4.88M
5.4M $488M
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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