Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UFPI
Ufp Industries Inc

Basic Materials
-95.9K
- 17.7%
$112.19 - $139.02 $10.8M - $13.3M
446K $50.2M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.82M
- 64.5%
$8.14 - $12.23 $14.8M - $22.3M
1M $8.24M
INFY
Infosys LTD

Technology
-782K
- 8.12%
$20.71 - $23.42 $16.2M - $18.3M
8.85M $194M
WOLF
Wolfspeed, Inc.

Technology
-1.05M
- 23.78%
$6.44 - $16.2 $6.76M - $17M
3.37M $22.4M
SLM
Slm Corp

Financial Services
-1.62M
- 31.49%
$21.37 - $28.14 $34.5M - $45.5M
3.52M $97M
PHG
Koninklijke Philips Nv

Healthcare
-128K
- 5.55%
$24.71 - $32.66 $3.17M - $4.2M
2.19M $55.4M
E
Eni Spa

Energy
-389K
- 12.03%
$26.32 - $31.82 $10.2M - $12.4M
2.85M $77.9M
DYN
Dyne Therapeutics, Inc.

Healthcare
-300K
- 28.45%
$23.56 - $35.55 $7.06M - $10.7M
754K $17.8M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-360K
- 52.56%
$51.76 - $56.72 $18.6M - $20.4M
325K $16.8M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-1.52M
- 15.92%
$9.57 - $10.31 $14.6M - $15.7M
8.05M $77.5M
JHX
James Hardie Industries PLC

Basic Materials
-24.1K
- 1.16%
$30.81 - $38.63 $743K - $931K
2.05M $63.1M
FIGS
Figs, Inc.

Consumer Cyclical
-2.79M
- 68.75%
$4.67 - $6.75 $13M - $18.8M
1.27M $7.84M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-118K
- 2.25%
$33.39 - $37.66 $3.95M - $4.46M
5.15M $172M
NOMD
Nomad Foods LTD

Consumer Defensive
-984K
- 67.21%
$16.25 - $18.57 $16M - $18.3M
480K $8.06M
AN
Autonation, Inc.

Consumer Cyclical
-85.9K
- 15.1%
$155.47 - $182.16 $13.4M - $15.7M
483K $82.1M
USO
United States Oil Fund, LP

ETFs
-326K
- 37.28%
$69.66 - $79.2 $22.7M - $25.8M
549K $41.5M
ENSG
Ensign Group, Inc

Healthcare
-88.2K
- 12.08%
$132.78 - $156.91 $11.7M - $13.8M
641K $85.2M
DNP
Dnp Select Income Fund Inc

Financial Services
-1.53M
- 29.85%
$8.82 - $9.96 $13.5M - $15.2M
3.59M $31.7M
AMH
American Homes 4 Rent

Real Estate
-446K
- 14.64%
$35.02 - $39.25 $15.6M - $17.5M
2.6M $97.3M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-108K
- 4.33%
$85.22 - $103.55 $9.22M - $11.2M
2.39M $207M
ALKS
Alkermes Plc.

Healthcare
-750K
- 29.2%
$25.7 - $31.46 $19.3M - $23.6M
1.82M $52.3M
URGN
Uro Gen Pharma Ltd.

Healthcare
-1.41M
- 64.83%
$10.52 - $13.11 $14.9M - $18.5M
767K $8.17M
FIS
Fidelity National Information Services, Inc.

Technology
-46.1K
- 0.87%
$80.14 - $90.95 $3.7M - $4.2M
5.24M $423M
AVNS
Avanos Medical, Inc.

Healthcare
-630K
- 55.67%
$15.58 - $23.61 $9.82M - $14.9M
502K $7.99M
RNW
Re New Energy Global PLC

Utilities
-3.32M
- 50.97%
$5.22 - $7.46 $17.3M - $24.8M
3.2M $21.8M
SUI
Sun Communities Inc

Real Estate
-55.3K
- 5.48%
$119.89 - $139.05 $6.63M - $7.69M
955K $117M
ALEC
Alector, Inc.

Healthcare
-3.71M
- 85.06%
$1.72 - $6.06 $6.37M - $22.5M
651K $1.23M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-1.7M
- 19.48%
$8.21 - $8.88 $14M - $15.1M
7.03M $58.1M
BIGC
Big Commerce Holdings, Inc.

Technology
-3.25M
- 82.06%
$5.14 - $7.75 $16.7M - $25.2M
711K $4.35M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-408K
- 32.46%
$32.93 - $39.8 $13.4M - $16.2M
848K $28.4M
ZM
Zoom Video Communications, Inc.

Technology
-515K
- 26.28%
$67.21 - $89.03 $34.6M - $45.9M
1.45M $118M
RNR
Renaissancere Holdings LTD

Financial Services
-31.9K
- 6.88%
$241.97 - $287.47 $7.72M - $9.17M
432K $107M
RMBS
Rambus Inc

Technology
-676K
- 42.5%
$40.13 - $59.14 $27.1M - $40M
915K $48.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-29.8K
- 1.39%
$32.82 - $45.55 $978K - $1.36M
2.11M $70.4M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-994K
- 24.92%
$12.1 - $13.76 $12M - $13.7M
3M $36.3M
BCYC
Bicycle Therapeutics PLC

Healthcare
-488K
- 36.13%
$13.81 - $27.5 $6.74M - $13.4M
862K $12.1M
DOLE
Dole PLC

Consumer Defensive
-1.01M
- 58.41%
$13.45 - $16.84 $13.6M - $17M
720K $9.74M
SEM
Select Medical Holdings Corp

Healthcare
-9.21K
- 0.82%
$18.26 - $40.2 $168K - $370K
1.12M $21.1M
CCS
Century Communities, Inc.

Consumer Cyclical
-28.2K
- 5.16%
$72.88 - $103.59 $2.05M - $2.92M
518K $38M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-618K
- 43.28%
$19.87 - $32.77 $12.3M - $20.3M
810K $20.2M
ROKU
Roku, Inc

Communication Services
-237K
- 17.38%
$64.08 - $84.12 $15.2M - $19.9M
1.13M $83.7M
TU
Telus Corp

Communication Services
-463K
- 12.87%
$13.45 - $16.78 $6.22M - $7.76M
3.13M $42.5M
HUN
Huntsman Corp

Basic Materials
-193K
- 8.29%
$17.57 - $24.21 $3.39M - $4.66M
2.13M $38.4M
OSK
Oshkosh Corp

Industrials
-125K
- 10.98%
$93.84 - $115.52 $11.7M - $14.4M
1.01M $96.3M
OLN
Olin Corp

Basic Materials
-110K
- 11.18%
$33.13 - $47.98 $3.66M - $5.29M
877K $29.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-420K
- 10.88%
$47.96 - $55.17 $20.1M - $23.2M
3.44M $177M
IAG
Iamgold Corp

Basic Materials
-3.29M
- 33.42%
$4.54 - $6.15 $14.9M - $20.2M
6.55M $33.8M
JXN
Jackson Financial Inc.

Financial Services
-125K
- 7.72%
$84.91 - $113.74 $10.6M - $14.2M
1.49M $130M
FIP
Ftai Infrastructure LLC
-1.62M
- 59.17%
$7.07 - $9.79 $11.4M - $15.9M
1.12M $8.02M
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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