Morgan Stanley Reduced Holdings in Q3 2024

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BROS
Dutch Bros Inc.

Consumer Cyclical
-807K
- 55.5%
$29.1 - $42.81 $23.5M - $34.6M
647K $20.7M
NTR
Nutrien Ltd.

Basic Materials
-588K
- 15.2%
$45.26 - $52.2 $26.6M - $30.7M
3.28M $158M
FISV
Fiserv Inc

Technology
-310K
- 3.33%
N/A
8.99M $1.13B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.09M
- 35.66%
$80.44 - $110.41 $87.4M - $120M
1.96M $216M
HXL
Hexcel Corp

Industrials
-593K
- 28.72%
$59.36 - $69.03 $35.2M - $40.9M
1.47M $91M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-327K
- 27.29%
$69.02 - $93.84 $22.5M - $30.6M
870K $61.2M
AAL
American Airlines Group Inc.

Industrials
-3.06M
- 28.11%
$11.04 - $11.04 $33.8M - $33.8M
7.82M $86.4M
TRMD
Torm PLC

Energy
-893K
- 68.27%
$32.57 - $40.45 $29.1M - $36.1M
415K $14.2M
MOH
Molina Healthcare, Inc.

Healthcare
-202K
- 28.85%
$283.98 - $360.73 $57.3M - $72.8M
498K $172M
JBI
Janus International Group, Inc.

Industrials
-2.17M
- 38.15%
$9.72 - $15.05 $21.1M - $32.6M
3.51M $35.5M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-2.24M
- 37.01%
$6.82 - $12.49 $15.3M - $28M
3.82M $27.5M
VNLA
Janus Henderson Short Duration

ETFs
-782K
- 13.8%
$48.34 - $49.08 $37.8M - $38.4M
4.89M $240M
PCAR
Paccar Inc

Industrials
-63.8K
- 0.96%
$91.64 - $109.98 $5.85M - $7.02M
6.58M $650M
XLP
Consumer Staples Sector Spdr

ETFs
-374K
- 3.69%
$76.04 - $76.04 $28.4M - $28.4M
9.74M $741M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-82.1K
- 14.09%
$129.86 - $184.59 $10.7M - $15.2M
501K $70M
FTSL
First Trust Senior Ln Fund

ETFs
-750K
- 16.09%
$45.51 - $46.26 $34.1M - $34.7M
3.91M $179M
ROK
Rockwell Automation, Inc

Industrials
-72.6K
- 3.59%
$248.27 - $294.37 $18M - $21.4M
1.95M $524M
AI
C3.Ai, Inc.

Technology
-900K
- 38.67%
$21.12 - $30.58 $19M - $27.5M
1.43M $34.6M
POST
Post Holdings, Inc.

Consumer Defensive
-347K
- 53.39%
$103.64 - $118.23 $36M - $41.1M
303K $35.1M
WTM
White Mountains Insurance Group LTD

Financial Services
-5.9K
- 3.19%
$1671.79 - $1844.24 $9.86M - $10.9M
179K $304M
SBSW
Sibanye Stillwater LTD

Basic Materials
-7.19M
- 74.55%
$3.18 - $4.96 $22.9M - $35.6M
2.45M $10.1M
GIB
Cgi Inc

Technology
-445K
- 34.88%
$99.02 - $116.4 $44M - $51.8M
830K $95.5M
GSM
Ferroglobe PLC

Basic Materials
-5.48M
- 81.95%
$4.13 - $6.01 $22.6M - $32.9M
1.21M $5.6M
FTV
Fortive Corp

Technology
-591K
- 16.83%
$67.01 - $79.2 $39.6M - $46.8M
2.92M $230M
FTGC
First Trust Global Tactical CO

ETFs
-1.16M
- 13.03%
$22.3 - $24.39 $26M - $28.4M
7.77M $184M
BIGC
Big Commerce Holdings, Inc.

Technology
-2.54M
- 39.04%
$5.45 - $8.4 $13.8M - $21.3M
3.96M $23.2M
ITB
Ishares Tr

ETFs
-470K
- 39.66%
$97.52 - $128.64 $45.8M - $60.4M
714K $90.8M
SNX
Td Synnex Corp

Technology
-269K
- 36.06%
$109.37 - $122.34 $29.5M - $32.9M
478K $57.3M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-2.03M
- 32.65%
$10.14 - $13.11 $20.6M - $26.6M
4.19M $52.4M
CPNG
Coupang, Inc.

Consumer Cyclical
-13.7M
- 15.99%
$19.79 - $24.92 $272M - $342M
72.2M $1.77B
SLF
Sun Life Financial Inc

Financial Services
-885K
- 33.52%
$47.07 - $58.09 $41.6M - $51.4M
1.75M $102M
RWM
Proshares Short Russell2000

ETFs
-1.29M
- 85.44%
$18.81 - $21.05 $24.4M - $27.3M
221K $4.17M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.68K
- 0.05%
$76.83 - $91.38 $206K - $245K
5.03M $415M
CXM
Sprinklr, Inc.

Technology
-2.09M
- 35.77%
$7.36 - $10.05 $15.4M - $21M
3.75M $29M
PGNY
Progyny, Inc.

Healthcare
-82.3K
- 3.81%
$16.46 - $30.0 $1.36M - $2.47M
2.08M $34.8M
TOST
Toast, Inc.

Technology
-1.3M
- 33.04%
$22.71 - $28.31 $29.6M - $36.9M
2.64M $74.8M
MEDP
Medpace Holdings, Inc.

Healthcare
-18K
- 7.07%
$320.58 - $457.29 $5.78M - $8.24M
237K $79.1M
CELC
Celcuity Inc.

Healthcare
-1.44M
- 50.88%
$13.98 - $19.15 $20.2M - $27.6M
1.39M $20.8M
DINO
Hf Sinclair Corp

Energy
-100K
- 4.16%
$44.42 - $53.6 $4.45M - $5.37M
2.31M $103M
VC
Visteon Corp

Consumer Cyclical
-196K
- 32.39%
$88.69 - $115.54 $17.3M - $22.6M
408K $38.9M
IWV
Ishares Russell 3000 ETF

ETFs
-145K
- 11.95%
$294.75 - $326.73 $42.8M - $47.5M
1.07M $350M
ROL
Rollins Inc

Consumer Cyclical
-666K
- 14.48%
$45.93 - $51.4 $30.6M - $34.2M
3.93M $199M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-1.32M
- 28.13%
$19.74 - $20.07 $26.1M - $26.5M
3.38M $67.6M
BE
Bloom Energy Corp

Industrials
-841K
- 8.61%
$9.75 - $15.28 $8.2M - $12.8M
8.92M $94.2M
CFLT
Confluent, Inc.

Technology
-202K
- 8.76%
$18.67 - $29.31 $3.77M - $5.92M
2.1M $42.9M
TTC
Toro CO

Industrials
-147K
- 8.1%
$81.82 - $99.44 $12M - $14.6M
1.67M $145M
TTGT
Tech Target Inc

Communication Services
-759K
- 79.68%
$23.36 - $34.75 $17.7M - $26.4M
194K $4.73M
HPE
Hewlett Packard Enterprise CO

Technology
-694K
- 4.58%
$16.1 - $21.44 $11.2M - $14.9M
14.5M $296M
VRT
Vertiv Holdings CO

Industrials
-291K
- 6.59%
$86.66 - $86.66 $25.2M - $25.2M
4.12M $357M
Activity Summary
Buys All Purchases 4377 New Holdings 451 Increased Positions 3926 Sells All Sells 2815 Reductions 2815 Sold out 0 Options Calls 0 Puts 0
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