Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UTI
Universal Technical Institute Inc

Consumer Defensive
-184K
- 16.42%
$15.2 - $26.53 $2.79M - $4.87M
935K $24M
JBLU
Jetblue Airways Corp

Industrials
-554K
- 6.81%
$5.63 - $8.05 $3.12M - $4.46M
7.59M $59.6M
PRIM
Primoris Services Corp

Industrials
-125K
- 14.32%
$57.06 - $84.91 $7.11M - $10.6M
746K $57M
SNEX
Stone X Group Inc.

Financial Services
-1.38K
- 0.33%
$80.62 - $104.76 $111K - $144K
415K $40.6M
CALM
Cal Maine Foods Inc

Consumer Defensive
-104K
- 16.89%
$75.41 - $112.24 $7.81M - $11.6M
509K $52.4M
PLXS
Plexus Corp

Technology
-11.1K
- 2.61%
$133.8 - $168.44 $1.48M - $1.86M
413K $64.6M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-423K
- 19.55%
$12.33 - $19.46 $5.22M - $8.23M
1.74M $33.5M
FIVN
Five9, Inc.

Technology
-172K
- 14.91%
$27.26 - $43.41 $4.68M - $7.46M
980K $39.8M
LRN
Stride, Inc.

Consumer Defensive
-175K
- 13.04%
$64.04 - $110.79 $11.2M - $19.4M
1.17M $122M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-10.2K
- 0.4%
$278.19 - $315.36 $2.83M - $3.21M
2.55M $733M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-236K
- 18.71%
$40.84 - $64.22 $9.63M - $15.1M
1.02M $61.5M
TDY
Teledyne Technologies Inc

Technology
-3.61K
- 1.03%
$436.59 - $489.24 $1.58M - $1.77M
346K $161M
NVCR
Novo Cure LTD

Healthcare
-62K
- 9.25%
$14.54 - $33.41 $901K - $2.07M
608K $18.1M
FOX
Fox Corp Cl B (De)

Communication Services
-97.8K
- 5.45%
$38.0 - $47.15 $3.72M - $4.61M
1.7M $77.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-105K
- 8.12%
$101.51 - $140.63 $10.6M - $14.8M
1.19M $149M
ONB
Old National Bancorp

Financial Services
-108K
- 3.11%
$17.94 - $23.23 $1.94M - $2.51M
3.37M $73.2M
AIZ
Assurant, Inc.

Financial Services
-9.47K
- 1.3%
$186.6 - $228.68 $1.77M - $2.17M
721K $154M
VERX
Vertex, Inc.

Technology
-19.9K
- 3.07%
$39.21 - $56.92 $781K - $1.13M
630K $33.6M
PDCO
Patterson Companies, Inc.

Healthcare
-494K
- 18.57%
$19.57 - $31.4 $9.66M - $15.5M
2.17M $66.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
-71.8K
- 7.42%
$46.5 - $66.38 $3.34M - $4.77M
896K $54.8M
MFC
Manulife Financial Corp

Financial Services
-15.3K
- 0.19%
$29.21 - $32.87 $446K - $501K
8M $246M
QURE
Uni Qure N.V.

Healthcare
-3.38K
- 0.48%
$4.54 - $17.73 $15.3K - $59.9K
697K $12.3M
SPG
Simon Property Group Inc

Real Estate
-50.7K
- 0.91%
$167.23 - $183.84 $8.48M - $9.33M
5.5M $947M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-23.7K
- 2.72%
$109.13 - $130.93 $2.59M - $3.11M
849K $106M
ALGT
Allegiant Travel CO

Industrials
-73.8K
- 17.18%
$55.0 - $94.12 $4.06M - $6.95M
356K $33.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-526K
- 11.89%
$28.38 - $39.27 $14.9M - $20.7M
3.9M $151M
EME
Emcor Group, Inc.

Industrials
-5.81K
- 1.08%
$427.96 - $526.95 $2.49M - $3.06M
534K $242M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-50.9K
- 18.9%
$202.45 - $354.85 $10.3M - $18.1M
218K $67.4M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-12.7K
- 1.77%
$340.59 - $380.5 $4.32M - $4.83M
705K $258M
NPCE
Neuro Pace Inc

Healthcare
-2.51K
- 0.1%
$5.9 - $11.93 $14.8K - $30K
2.49M $27.9M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-82.8K
- 1.12%
$9.95 - $12.23 $824K - $1.01M
7.28M $85.4M
NWL
Newell Brands Inc.

Consumer Defensive
-58.6K
- 1.2%
$7.18 - $11.63 $421K - $682K
4.83M $48.2M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-17.7K
- 0.59%
$105.85 - $112.84 $1.87M - $2M
2.97M $327M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-10.3K
- 1.37%
$92.95 - $129.87 $955K - $1.33M
738K $84.4M
WIX
Wix.Com Ltd.

Technology
-85.7K
- 13.71%
$156.75 - $229.35 $13.4M - $19.7M
540K $116M
CCJ
Cameco Corp

Energy
-251K
- 3.64%
$48.64 - $61.14 $12.2M - $15.3M
6.63M $341M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-3.58M
- 30.48%
$7.71 - $12.65 $27.6M - $45.3M
8.17M $103M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-285K
- 3.03%
$11.18 - $13.68 $3.19M - $3.9M
9.15M $116M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-145K
- 12.19%
$24.08 - $48.71 $3.48M - $7.04M
1.04M $43.1M
RL
Ralph Lauren Corp

Consumer Cyclical
-23K
- 4.73%
$192.23 - $233.41 $4.43M - $5.38M
464K $107M
FRSH
Freshworks Inc.

Technology
-409K
- 9.81%
$10.88 - $17.02 $4.45M - $6.96M
3.76M $60.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-38.1K
- 1.47%
$180.39 - $205.43 $6.87M - $7.82M
2.56M $484M
PJT
Pjt Partners Inc.

Financial Services
-5.95K
- 1.03%
$132.4 - $167.36 $787K - $995K
570K $89.9M
EAT
Brinker International, Inc

Consumer Cyclical
-393K
- 33.47%
$78.76 - $137.19 $31M - $54M
782K $103M
TGTX
Tg Therapeutics, Inc.

Healthcare
-34
- -0.0%
$21.31 - $35.09 $725 - $1.19K
2.16M $65.1M
PAYC
Paycom Software, Inc.

Technology
-81.3K
- 9.94%
$159.94 - $240.25 $13M - $19.5M
736K $151M
ZION
Zions Bancorporation, National Association

Financial Services
-66.9K
- 2.47%
$45.62 - $61.73 $3.05M - $4.13M
2.64M $143M
TGI
Triumph Group Inc

Industrials
-111K
- 3.64%
$11.65 - $19.39 $1.29M - $2.15M
2.93M $54.7M
BR
Broadridge Financial Solutions, Inc.

Technology
-194K
- 3.63%
$209.64 - $236.44 $40.7M - $45.9M
5.16M $1.17B
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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