Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MGM
Mgm Resorts International

Consumer Cyclical
-642K
- 11.96%
$33.44 - $41.99 $21.5M - $26.9M
4.72M $164M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-562K
- 26.99%
$37.97 - $49.45 $21.3M - $27.8M
1.52M $58.8M
ILF
Ishares Latin America 40 ETF

ETFs
-1.33M
- 36.58%
$20.91 - $26.09 $27.7M - $34.6M
2.3M $48.1M
GXO
Gxo Logistics, Inc.

Industrials
-484K
- 16.92%
$41.93 - $63.02 $20.3M - $30.5M
2.38M $103M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-183K
- 21.14%
$104.0 - $138.19 $19M - $25.3M
683K $75.7M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-801K
- 25.2%
$59.58 - $67.31 $47.7M - $53.9M
2.38M $150M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2.69M
- 12.85%
$12.74 - $14.23 $34.3M - $38.3M
18.2M $237M
MRUS
Merus N.V.

Healthcare
-775K
- 57.39%
$41.45 - $54.5 $32.1M - $42.2M
575K $24.2M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-141K
- 34.54%
$260.96 - $307.26 $36.7M - $43.2M
266K $72.3M
CHWY
Chewy, Inc.

Consumer Cyclical
-2.24M
- 29.45%
$26.51 - $35.87 $59.5M - $80.5M
5.38M $180M
KSS
Kohls Corp

Consumer Cyclical
-1.4M
- 43.02%
$13.86 - $20.95 $19.4M - $29.3M
1.85M $26M
HTHT
Huazhu Group LTD

Consumer Cyclical
-535K
- 8.98%
$32.03 - $41.74 $17.1M - $22.3M
5.42M $179M
ACWI
Ishares Msci Acwi ETF

ETFs
-230K
- 3.06%
$117.05 - $123.03 $26.9M - $28.3M
7.28M $856M
FNF
Fidelity National Financial, Inc.

Financial Services
-435K
- 14.7%
$55.19 - $63.83 $24M - $27.8M
2.52M $142M
YUM
Yum Brands Inc

Consumer Cyclical
-152K
- 3.95%
$130.36 - $139.54 $19.8M - $21.2M
3.69M $496M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-3.16M
- 77.76%
N/A
905K $11.9M
NRG
Nrg Energy, Inc.

Utilities
-406K
- 7.5%
$85.3 - $101.61 $34.6M - $41.2M
5M $451M
BMO
Bank Of Montreal

Financial Services
-572K
- 27.15%
$89.75 - $103.39 $51.3M - $59.1M
1.53M $149M
IEX
Idex Corp

Industrials
-123K
- 4.26%
$202.75 - $236.06 $25M - $29.1M
2.77M $580M
PI
Impinj Inc

Technology
-9.6K
- 1.77%
$141.81 - $238.72 $1.36M - $2.29M
534K $77.6M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-537K
- 38.77%
$74.89 - $84.46 $40.2M - $45.3M
847K $67.4M
RDFN
Redfin Corp

Real Estate
-2.39M
- 52.73%
$7.87 - $12.55 $18.8M - $30M
2.14M $16.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-243K
- 12.54%
$84.3 - $106.41 $20.5M - $25.9M
1.7M $146M
ATR
Aptargroup, Inc.

Healthcare
-156K
- 3.19%
$156.73 - $176.15 $24.4M - $27.5M
4.74M $744M
CHRD
Oasis Petroleum Inc.

Energy
-235K
- 28.35%
$110.83 - $137.78 $26M - $32.4M
594K $69.2M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-43.4K
- 3.75%
$123.8 - $167.8 $5.37M - $7.28M
1.11M $140M
CNHI
Cnh Industrial N.V.

Industrials
-3.63M
- 27.31%
N/A
9.67M $101M
ADC
Agree Realty Corp

Real Estate
-407K
- 22.56%
$69.44 - $77.65 $28.3M - $31.6M
1.4M $98.4M
MAS
Masco Corp

Industrials
-124K
- 4.98%
$72.52 - $85.73 $8.97M - $10.6M
2.36M $171M
VICI
Vici Properties Inc.

Real Estate
-11.4K
- 0.13%
$28.27 - $33.19 $323K - $379K
8.94M $261M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-401K
- 4.18%
$51.09 - $55.27 $20.5M - $22.2M
9.19M $470M
CMS
Cms Energy Corp

Utilities
-196K
- 3.27%
$65.76 - $71.94 $12.9M - $14.1M
5.79M $386M
FTCS
First Trust Capital Strength E

ETFs
-201K
- 3.14%
$87.62 - $94.03 $17.6M - $18.9M
6.21M $545M
THO
Thor Industries Inc

Consumer Cyclical
-282K
- 42.66%
$94.35 - $115.54 $26.6M - $32.6M
379K $36.3M
DAR
Darling Ingredients Inc.

Consumer Defensive
-826K
- 33.98%
$33.0 - $43.05 $27.2M - $35.5M
1.6M $54M
ACLS
Axcelis Technologies Inc

Technology
-180K
- 26.7%
$69.18 - $105.1 $12.5M - $19M
495K $34.6M
POOL
Pool Corp

Industrials
-2.47K
- 0.25%
$339.32 - $390.03 $839K - $964K
977K $333M
NVMI
Nova Ltd.

Technology
-160K
- 43.74%
$172.39 - $221.56 $27.6M - $35.4M
206K $40.5M
MAA
Mid America Apartment Communities Inc.

Real Estate
-157K
- 6.07%
$149.17 - $165.2 $23.4M - $25.9M
2.42M $375M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-807K
- 50.29%
$37.41 - $42.14 $30.2M - $34M
797K $29.8M
OVV
Ovintiv Inc.

Energy
-1.04M
- 32.25%
$37.74 - $46.71 $39.4M - $48.7M
2.19M $88.8M
ETSY
Etsy Inc

Consumer Cyclical
-576K
- 32.55%
$47.48 - $61.61 $27.4M - $35.5M
1.19M $63.2M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-354K
- 51.63%
$77.43 - $89.47 $27.4M - $31.6M
331K $25.8M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-14.4K
- 0.94%
$97.29 - $122.68 $1.4M - $1.77M
1.53M $149M
NTR
Nutrien Ltd.

Basic Materials
-516K
- 15.71%
$44.04 - $50.78 $22.7M - $26.2M
2.77M $124M
SJM
J M Smucker CO

Consumer Defensive
-155K
- 10.14%
$106.92 - $121.75 $16.6M - $18.9M
1.38M $152M
SMAR
Smartsheet Inc

Technology
-615K
- 41.0%
$55.35 - $56.51 $34M - $34.7M
885K $49.6M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-318K
- 7.97%
$103.6 - $112.52 $33M - $35.8M
3.67M $385M
TECK
Teck Resources LTD

Basic Materials
-31.1K
- 1.18%
$39.99 - $52.38 $1.24M - $1.63M
2.6M $106M
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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