Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HLX
Helix Energy Solutions Group Inc

Energy
-1.9M
- 47.27%
$8.96 - $11.36 $17M - $21.6M
2.12M $19.8M
ERIE
Erie Indemnity CO

Financial Services
-2.69K
- 1.45%
$401.65 - $542.86 $1.08M - $1.46M
182K $75.2M
FLR
Fluor Corp

Industrials
-650K
- 14.08%
$46.92 - $58.93 $30.5M - $38.3M
3.96M $196M
CROX
Crocs, Inc.

Consumer Cyclical
-29.7K
- 4.99%
$96.51 - $141.93 $2.87M - $4.22M
566K $62M
RGA
Reinsurance Group Of America Inc

Financial Services
-84.9K
- 6.21%
$201.26 - $231.95 $17.1M - $19.7M
1.28M $274M
MLI
Mueller Industries Inc

Industrials
-414K
- 24.44%
$71.2 - $95.34 $29.5M - $39.4M
1.28M $102M
ENLC
En Link Midstream, LLC

Energy
-1.48M
- 20.02%
$13.74 - $16.01 $20.3M - $23.7M
5.91M $83.7M
LEG
Leggett & Platt Inc

Consumer Cyclical
-866K
- 22.99%
$9.5 - $13.67 $8.22M - $11.8M
2.9M $27.8M
MPW
Medical Properties Trust Inc

Real Estate
-1.73M
- 19.86%
$3.72 - $5.77 $6.44M - $9.99M
6.99M $27.6M
PAGP
Plains Gp Holdings LP

Energy
-1.23M
- 18.93%
$17.2 - $20.02 $21.2M - $24.6M
5.27M $96.8M
HLNE
Hamilton Lane Inc

Financial Services
-57K
- 7.83%
$147.78 - $201.62 $8.43M - $11.5M
671K $99.3M
ALC
Alcon Inc

Healthcare
-2.09K
- 0.14%
$83.87 - $99.15 $176K - $208K
1.52M $129M
OUT
Outfront Media Inc.

Real Estate
-1.13M
- 22.3%
$17.48 - $19.36 $19.7M - $21.8M
3.92M $69.6M
IXJ
Ishares Global Healthcare ETF

ETFs
-177K
- 26.92%
$85.65 - $98.34 $15.1M - $17.4M
480K $41.3M
JBI
Janus International Group, Inc.

Industrials
-1.82M
- 51.94%
$7.02 - $10.41 $12.8M - $19M
1.69M $12.4M
KWR
Quaker Chemical Corp

Basic Materials
-18.5K
- 2.5%
$137.52 - $180.36 $2.54M - $3.33M
720K $101M
MD
Mednax, Inc.

Healthcare
-2.16M
- 62.19%
$11.83 - $16.08 $25.5M - $34.7M
1.31M $17.2M
STNG
Scorpio Tankers Inc.

Energy
-187K
- 29.53%
$47.15 - $74.31 $8.83M - $13.9M
447K $22.2M
FRT
Federal Realty Investment Trust

Real Estate
-178K
- 17.37%
$109.55 - $117.53 $19.5M - $20.9M
847K $94.8M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-352K
- 11.85%
$16.36 - $22.16 $5.77M - $7.81M
2.62M $43.7M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-514K
- 4.46%
$4.81 - $6.44 $2.47M - $3.31M
11M $53M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-65.1K
- 2.42%
$60.13 - $67.31 $3.91M - $4.38M
2.63M $160M
PCVX
Vaxcyte, Inc.

Healthcare
-1.54K
- 0.22%
$80.97 - $117.93 $124K - $181K
693K $56.8M
EWA
Ishares Msci Australia ETF

ETFs
-729K
- 46.01%
$23.77 - $26.95 $17.3M - $19.6M
856K $20.4M
CTVA
Corteva, Inc.

Basic Materials
-147K
- 1.89%
$55.21 - $64.13 $8.09M - $9.4M
7.62M $434M
PBF
Pbf Energy Inc.

Energy
-556K
- 31.76%
$25.15 - $33.71 $14M - $18.8M
1.2M $31.7M
MTCH
Match Group, Inc.

Communication Services
-163K
- 4.91%
$30.29 - $38.64 $4.94M - $6.3M
3.16M $103M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-172K
- 9.75%
$123.69 - $133.68 $21.3M - $23.1M
1.6M $199M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-141K
- 3.96%
$34.21 - $38.73 $4.81M - $5.45M
3.42M $117M
ALLE
Allegion PLC

Industrials
-54.2K
- 5.35%
$130.63 - $153.36 $7.08M - $8.31M
960K $125M
IDA
Idacorp Inc

Utilities
-295K
- 18.03%
$100.11 - $118.96 $29.5M - $35.1M
1.34M $146M
ONTO
Onto Innovation Inc.

Technology
-43K
- 11.83%
$158.54 - $225.02 $6.81M - $9.66M
320K $53.3M
AZPN
Aspen Technology, Inc.

Technology
-99.9K
- 36.78%
$231.19 - $253.16 $23.1M - $25.3M
172K $42.9M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-94.3K
- 3.96%
$56.27 - $69.89 $5.31M - $6.59M
2.29M $130M
BBD
Bank Bradesco

Financial Services
-7.02M
- 62.18%
$1.87 - $2.77 $13.1M - $19.4M
4.27M $8.15M
BC
Brunswick Corp

Consumer Cyclical
-136K
- 19.93%
$64.5 - $85.95 $8.75M - $11.7M
545K $35.2M
TRP
Tc Energy Corp

Energy
-368K
- 8.1%
$44.03 - $50.23 $16.2M - $18.5M
4.18M $194M
HMC
Honda Motor CO LTD

Consumer Cyclical
-376K
- 11.01%
$23.7 - $32.62 $8.92M - $12.3M
3.04M $86.9M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-673K
- 5.08%
$9.25 - $10.62 $6.22M - $7.14M
12.6M $122M
AVAV
Aero Vironment Inc

Industrials
-10.2K
- 2.41%
$153.72 - $235.17 $1.57M - $2.4M
413K $63.6M
AWR
American States Water CO

Utilities
-219K
- 28.29%
$77.72 - $87.27 $17M - $19.1M
555K $43.2M
BEP
Brookfield Renewable Partners L.P.

Utilities
-525K
- 30.29%
$22.59 - $28.9 $11.9M - $15.2M
1.21M $27.5M
NMM
Navios Maritime Partners L.P.

Industrials
-203K
- 31.74%
$42.35 - $64.0 $8.59M - $13M
436K $18.9M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-697K
- 30.3%
$28.88 - $29.33 $20.1M - $20.4M
1.6M $46.5M
AER
Aer Cap Holdings N.V.

Industrials
-242K
- 11.37%
$91.85 - $100.3 $22.2M - $24.3M
1.89M $181M
ELAN
Elanco Animal Health Inc

Healthcare
-808K
- 18.59%
$11.63 - $14.67 $9.39M - $11.8M
3.54M $42.8M
POR
Portland General Electric CO

Utilities
-271K
- 12.71%
$43.52 - $48.99 $11.8M - $13.3M
1.86M $81.2M
EQC
Equity Commonwealth

Real Estate
-804K
- 75.2%
$1.5 - $20.39 $1.21M - $16.4M
265K $469K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-189K
- 33.34%
$68.62 - $82.57 $13M - $15.6M
378K $25.9M
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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