Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGI
Alamos Gold Inc

Basic Materials
-1.38M
- 31.29%
$17.54 - $21.38 $24.2M - $29.5M
3.03M $56M
NGG
National Grid PLC

Utilities
-178K
- 8.58%
$57.68 - $70.03 $10.3M - $12.5M
1.9M $113M
PARA
Paramount Global

Communication Services
-2.8M
- 23.3%
$10.27 - $11.57 $28.7M - $32.4M
9.21M $96.2M
URA
Global X Uranium ETF

ETFs
-886K
- 22.03%
$26.78 - $33.46 $23.7M - $29.7M
3.14M $84M
NUVL
Nuvalent, Inc.

Healthcare
-249K
- 52.88%
$77.87 - $104.93 $19.4M - $26.2M
222K $17.4M
GGG
Graco Inc

Industrials
-219K
- 5.74%
$81.45 - $92.29 $17.8M - $20.2M
3.59M $303M
KBH
Kb Home

Consumer Cyclical
-50.6K
- 3.74%
$65.58 - $85.3 $3.32M - $4.32M
1.3M $85.7M
BXP
Boston Properties Inc

Real Estate
-161K
- 5.37%
$73.33 - $89.72 $11.8M - $14.5M
2.84M $211M
RSG
Republic Services, Inc.

Industrials
-158K
- 3.59%
$198.0 - $218.75 $31.3M - $34.5M
4.24M $852M
ACMR
Acm Research, Inc.

Technology
-1.38M
- 76.98%
$14.1 - $23.6 $19.4M - $32.5M
412K $6.23M
ATI
Allegheny Technologies Inc

Industrials
-172K
- 10.12%
$52.71 - $65.96 $9.07M - $11.4M
1.53M $84.1M
PATH
Ui Path, Inc.

Technology
-2.26M
- 32.23%
$11.95 - $15.5 $27M - $35M
4.75M $60.4M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-297K
- 22.58%
$68.25 - $75.42 $20.3M - $22.4M
1.02M $69.8M
WELL
Welltower Inc.

Real Estate
-116K
- 1.61%
$123.11 - $139.3 $14.3M - $16.2M
7.07M $892M
SU
Suncor Energy Inc

Energy
-502K
- 6.01%
$34.5 - $41.53 $17.3M - $20.9M
7.86M $281M
TER
Teradyne, Inc

Technology
-74.9K
- 3.25%
$102.58 - $133.62 $7.69M - $10M
2.23M $281M
ROL
Rollins Inc

Consumer Cyclical
-239K
- 6.09%
$46.35 - $51.59 $11.1M - $12.4M
3.69M $171M
VOD
Vodafone Group Public LTD CO

Communication Services
-885K
- 6.72%
$8.37 - $9.95 $7.41M - $8.8M
12.3M $104M
IWS
Ishares Russell Midcap Value E

ETFs
-32.6K
- 0.41%
$128.08 - $140.32 $4.17M - $4.57M
7.93M $1.03B
GLNG
Golar Lng LTD

Energy
-1.16M
- 29.47%
$34.0 - $43.59 $39.6M - $50.8M
2.79M $118M
VTR
Ventas, Inc.

Real Estate
-54.1K
- 1.18%
$57.73 - $66.48 $3.12M - $3.6M
4.54M $267M
ST
Sensata Technologies Holding PLC

Technology
-464K
- 26.93%
$27.12 - $36.49 $12.6M - $16.9M
1.26M $34.5M
RELX
Relx PLC

Communication Services
-339K
- 5.88%
$44.45 - $48.63 $15.1M - $16.5M
5.42M $246M
EPI
Wisdomtree Tr India Earnings F

ETFs
-157K
- 4.07%
$45.09 - $50.08 $7.08M - $7.86M
3.7M $167M
ROLL
Rbc Bearings Inc

Industrials
-110K
- 34.25%
N/A
211K $52M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-232K
- 7.44%
$47.63 - $52.63 $11M - $12.2M
2.88M $139M
NMIH
Nmi Holdings, Inc.

Financial Services
-539K
- 35.25%
$36.32 - $41.53 $19.6M - $22.4M
990K $36.4M
DGRO
Ishares Core Dividend Growth E

ETFs
-27K
- 0.15%
$60.73 - $64.94 $1.64M - $1.75M
18.4M $1.13B
NEOG
Neogen Corp

Healthcare
-369K
- 7.81%
$11.64 - $16.4 $4.29M - $6.05M
4.35M $52.9M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-76.3K
- 2.37%
$53.86 - $60.27 $4.11M - $4.6M
3.15M $170M
PM
Philip Morris International Inc.

Consumer Defensive
-35.1K
- 0.16%
$118.38 - $133.06 $4.15M - $4.67M
21.4M $2.57B
IDV
Ishares Tr

ETFs
-252K
- 3.68%
$27.03 - $29.92 $6.81M - $7.54M
6.59M $181M
UNF
Unifirst Corp

Industrials
-97.1K
- 27.78%
$171.0 - $206.22 $16.6M - $20M
252K $43.2M
NTES
Net Ease, Inc.

Communication Services
-207K
- 11.55%
$76.28 - $104.26 $15.8M - $21.6M
1.59M $141M
SOXL
Direxion Daily Semiconductor B

ETFs
-512K
- 39.58%
$26.3 - $40.82 $13.5M - $20.9M
781K $21.3M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-283K
- 4.75%
$30.82 - $34.31 $8.71M - $9.7M
5.66M $177M
CRS
Carpenter Technology Corp

Industrials
-192K
- 28.87%
$149.5 - $196.14 $28.6M - $37.6M
472K $80.1M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-535K
- 25.17%
$47.66 - $57.86 $25.5M - $30.9M
1.59M $90.1M
DNLI
Denali Therapeutics Inc.

Healthcare
-516K
- 29.55%
$20.24 - $31.58 $10.4M - $16.3M
1.23M $25M
LUMN
Lumen Technologies, Inc.

Communication Services
-641K
- 5.13%
$5.31 - $10.12 $3.4M - $6.48M
11.9M $63M
RIG
Transocean Ltd.

Energy
-4.37M
- 23.88%
$3.47 - $4.67 $15.2M - $20.4M
13.9M $52.2M
BLD
Top Build Corp

Industrials
-8.18K
- 3.42%
$308.96 - $414.77 $2.53M - $3.39M
231K $71.9M
MMS
Maximus, Inc.

Industrials
-172K
- 25.51%
$69.81 - $92.82 $12M - $16M
502K $37.5M
MANH
Manhattan Associates Inc

Technology
-36.4K
- 2.63%
$263.36 - $309.78 $9.59M - $11.3M
1.35M $364M
GWRE
Guidewire Software, Inc.

Technology
-69.8K
- 7.42%
$168.58 - $207.12 $11.8M - $14.5M
871K $147M
XCEM
Columbia ETF Tr Ii

ETFs
-416K
- 9.98%
$29.6 - $32.67 $12.3M - $13.6M
3.75M $111M
SIMO
Silicon Motion Technology Corp

Technology
-336K
- 32.37%
$51.13 - $61.14 $17.2M - $20.5M
701K $37.9M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-2.09M
- 49.67%
$9.36 - $12.01 $19.6M - $25.1M
2.12M $20M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-323K
- 18.59%
$41.59 - $49.7 $13.4M - $16M
1.41M $60.1M
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
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email