Morgan Stanley Reduced Holdings in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LUV
Southwest Airlines CO

Industrials
-1.48M
- 18.32%
$28.99 - $34.84 $43M - $51.7M
6.62M $223M
DLO
D Local LTD

Technology
-2.62M
- 70.34%
$8.1 - $12.03 $21.2M - $31.5M
1.11M $12.5M
ERJ
Embraer S.A.

Industrials
-743K
- 9.88%
$32.46 - $40.0 $24.1M - $29.7M
6.78M $249M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-2.31M
- 60.52%
$6.33 - $8.67 $14.6M - $20M
1.51M $10.1M
AKAM
Akamai Technologies Inc

Technology
-190K
- 9.45%
N/A
1.82M $165M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-166K
- 1.36%
$48.48 - $49.47 $8.07M - $8.23M
12.1M $587M
SXT
Sensient Technologies Corp

Basic Materials
-169K
- 29.64%
$71.0 - $81.38 $12M - $13.7M
401K $28.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-46.1K
- 2.63%
$101.82 - $114.06 $4.69M - $5.25M
1.7M $176M
BCC
Boise Cascade CO

Basic Materials
-40.9K
- 7.45%
$118.79 - $152.5 $4.86M - $6.23M
507K $60.3M
OSCR
Oscar Health, Inc.

Healthcare
-376K
- 24.37%
$13.38 - $20.63 $5.03M - $7.75M
1.17M $15.7M
XLP
Consumer Staples Sector Spdr

ETFs
-220K
- 2.26%
N/A
9.52M $724M
HSIC
Henry Schein Inc

Healthcare
-178K
- 15.28%
$66.54 - $77.66 $11.9M - $13.8M
988K $68.4M
CBT
Cabot Corp

Basic Materials
-52K
- 9.05%
$90.64 - $117.0 $4.72M - $6.09M
523K $47.7M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-381K
- 19.25%
$18.2 - $27.01 $6.94M - $10.3M
1.6M $34.3M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-180K
- 28.55%
$89.01 - $96.24 $16M - $17.3M
451K $40.5M
CR
Crane Holdings, Co.

Industrials
-87K
- 17.77%
$148.97 - $184.96 $13M - $16.1M
403K $61.1M
SUB
Ishares Short Term National Mu

ETFs
-131K
- 3.6%
$104.94 - $106.2 $13.7M - $13.9M
3.5M $370M
IWL
Ishares Tr Russell 200 ETF

ETFs
-135K
- 18.12%
$138.92 - $149.97 $18.7M - $20.2M
608K $88M
ACLX
Arcellx, Inc.

Healthcare
-139K
- 18.36%
$75.39 - $106.53 $10.5M - $14.8M
618K $47.1M
CPT
Camden Property Trust

Real Estate
-70.4K
- 6.67%
$112.52 - $127.03 $7.92M - $8.94M
985K $114M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-499K
- 27.96%
$27.8 - $29.05 $13.9M - $14.5M
1.29M $35.9M
AIN
Albany International Corp

Consumer Cyclical
-61.9K
- 4.97%
$67.92 - $87.46 $4.21M - $5.42M
1.18M $94.7M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-1.07M
- 23.13%
$13.12 - $13.68 $14M - $14.6M
3.56M $47.4M
SMG
Scotts Miracle Gro CO

Basic Materials
-74.2K
- 13.68%
$65.14 - $93.47 $4.83M - $6.93M
468K $31M
FEMB
First Tr ETF Emerging Markets

ETFs
-487K
- 44.38%
$25.98 - $28.92 $12.7M - $14.1M
611K $15.9M
DAVA
Endava PLC

Technology
-667K
- 76.07%
$23.6 - $31.03 $15.7M - $20.7M
210K $6.48M
GTN
Gray Television Inc

Communication Services
-2.56M
- 72.03%
$2.97 - $5.95 $7.59M - $15.2M
993K $3.13M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-328K
- 51.43%
$44.21 - $46.46 $14.5M - $15.2M
310K $13.7M
PAGS
Pag Seguro Digital Ltd.

Technology
-943K
- 22.41%
$6.19 - $8.51 $5.84M - $8.02M
3.26M $20.4M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-64.6K
- 18.69%
$88.68 - $118.18 $5.73M - $7.63M
281K $25.1M
LFUS
Littelfuse Inc

Technology
-30.2K
- 10.33%
$233.99 - $262.18 $7.06M - $7.91M
262K $61.7M
HEES
H&E Equipment Services, Inc.

Industrials
-324K
- 46.24%
$48.79 - $60.79 $15.8M - $19.7M
376K $18.4M
NEXT
Next Decade Corp.

Energy
-4.03M
- 78.35%
$4.64 - $7.71 $18.7M - $31.1M
1.12M $8.6M
PPL
Ppl Corp

Utilities
-341K
- 4.71%
$31.47 - $35.0 $10.7M - $11.9M
6.89M $224M
KBE
Spdr S&P Bank ETF

ETFs
-354K
- 21.65%
$51.33 - $62.76 $18.2M - $22.2M
1.28M $71.1M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.72M
- 18.35%
$7.83 - $8.16 $13.5M - $14M
7.66M $60.2M
SG
Sweetgreen, Inc.

Consumer Cyclical
-356K
- 31.54%
$31.7 - $43.97 $11.3M - $15.7M
773K $24.8M
OI
O I Glass, Inc.

Consumer Cyclical
-869K
- 34.51%
$9.95 - $13.37 $8.65M - $11.6M
1.65M $17.9M
USFR
Wisdomtree Floating Rate Treas

ETFs
-340K
- 1.74%
$50.23 - $50.46 $17.1M - $17.2M
19.2M $968M
NVST
Envista Holdings Corp

Healthcare
-450K
- 3.22%
$17.7 - $22.33 $7.97M - $10.1M
13.5M $261M
PCG
Pg&E Corp

Utilities
-1.06M
- 6.76%
$19.2 - $21.63 $20.4M - $22.9M
14.6M $295M
SBLK
Star Bulk Carriers Corp.

Industrials
-194K
- 14.06%
$14.7 - $23.59 $2.85M - $4.57M
1.19M $17.7M
IFV
First Trust Dorsey Wright Inte

ETFs
-573K
- 27.26%
$19.09 - $20.83 $10.9M - $11.9M
1.53M $29.3M
YOU
Clear Secure, Inc.

Technology
-172K
- 10.93%
$25.61 - $38.45 $4.41M - $6.62M
1.4M $37.4M
IYK
Ishares U.S. Consumer Staples

ETFs
-161K
- 19.05%
$65.32 - $70.92 $10.5M - $11.4M
686K $45M
FTS
Fortis Inc.

Utilities
-162K
- 7.78%
$41.04 - $45.81 $6.64M - $7.41M
1.92M $79.7M
GOGL
Golden Ocean Group LTD

Industrials
-524K
- 23.09%
$8.62 - $13.16 $4.52M - $6.89M
1.75M $15.6M
SAVA
Cassava Sciences Inc

Healthcare
-253K
- 48.76%
$2.29 - $32.18 $580K - $8.15M
266K $628K
VOYA
Voya Financial, Inc.

Financial Services
-24.3K
- 1.95%
$65.93 - $83.9 $1.6M - $2.04M
1.22M $84M
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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