Morgan Stanley Closed Positions in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BLK
Black Rock Inc.

Financial Services
-4.61M
Closed
$934.02 - $1065.26 $4.3B - $4.91B
0 $0
ANET
Arista Networks, Inc.

Technology
-4.99M
Closed
$104.78 - $431.02 $522M - $2.15B
0 $0
LRCX
Lam Research Corp

Technology
-2.1M
Closed
$70.05 - $814.09 $147M - $1.71B
0 $0
SMCI
Super Micro Computer, Inc.

Technology
-1.53M
Closed
$18.01 - $49.12 $27.6M - $75.2M
0 $0
MRO
Marathon Oil Corp

Energy
-9.72M
Closed
$25.89 - $29.09 $252M - $283M
0 $0
SH
Proshares Short S&P500 New (De

ETFs
-16.4M
Closed
$10.61 - $43.13 $174M - $706M
0 $0
APTV
Aptiv PLC

Consumer Cyclical
-2.24M
Closed
$52.11 - $71.76 $117M - $161M
0 $0
ENV
Envestnet, Inc.

Technology
-1.79M
Closed
$62.59 - $63.14 $112M - $113M
0 $0
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-4.19M
Closed
$21.93 - $22.16 $91.8M - $92.8M
0 $0
CTLT
Catalent, Inc.

Healthcare
-1.45M
Closed
$58.48 - $63.48 $84.7M - $91.9M
0 $0
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-3.43M
Closed
$21.09 - $21.18 $72.3M - $72.6M
0 $0
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-2.85M
Closed
$25.1 - $25.21 $71.5M - $71.8M
0 $0
PRFT
Perficient Inc

Technology
-737K
Closed
$75.96 - $75.96 $56M - $56M
0 $0
BEPC
Brookfield Renewable Corp

Utilities
-1.39M
Closed
$27.66 - $34.84 $38.4M - $48.4M
0 $0
SRCL
Stericycle Inc

Industrials
-735K
Closed
$60.81 - $61.98 $44.7M - $45.5M
0 $0
AGR
Avangrid, Inc.

Utilities
-1.25M
Closed
$35.49 - $36.23 $44.4M - $45.3M
0 $0
SWN
Southwestern Energy CO

Energy
-5.6M
Closed
N/A
0 $0
ORAN
Orange

Communication Services
-3.37M
Closed
$10.29 - $11.43 $34.6M - $38.5M
0 $0
PRMW
Primo Water Corp

Consumer Defensive
-1.25M
Closed
$24.21 - $28.59 $30.3M - $35.8M
0 $0
PWSC
Powerschool Holdings, Inc.

Technology
-1.09M
Closed
N/A
0 $0
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.07M
Closed
$22.6 - $22.75 $24.1M - $24.3M
0 $0
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-554K
Closed
$38.85 - $44.63 $21.5M - $24.7M
0 $0
TNK
Teekay Tankers Ltd.

Energy
-360K
Closed
$37.18 - $62.11 $13.4M - $22.3M
0 $0
VGR
Vector Group LTD

Consumer Defensive
-1.37M
Closed
$14.91 - $14.99 $20.5M - $20.6M
0 $0
AXNX
Axonics, Inc.

Healthcare
-287K
Closed
$69.41 - $70.98 $19.9M - $20.4M
0 $0
TWKS
Thoughtworks Holding, Inc.

Technology
-4.29M
Closed
$4.41 - $4.49 $18.9M - $19.3M
0 $0
TK
Teekay Corp

Energy
-2.04M
Closed
$6.12 - $9.6 $12.5M - $19.6M
0 $0
PRM
Perimeter Solutions, Sa

Basic Materials
-1.32M
Closed
$12.1 - $14.08 $16M - $18.6M
0 $0
SQSP
Squarespace, Inc.

Technology
-363K
Closed
$46.4 - $46.67 $16.8M - $16.9M
0 $0
RCM
R1 Rcm Inc.

Healthcare
-1.16M
Closed
$14.18 - $14.31 $16.5M - $16.6M
0 $0
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-2.49M
Closed
$5.4 - $11.11 $13.4M - $27.6M
0 $0
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
-279K
Closed
$48.4 - $58.59 $13.5M - $16.3M
0 $0
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
-375K
Closed
$32.72 - $60.01 $12.3M - $22.5M
0 $0
MOND
Mondee Holdings, Inc.

Consumer Cyclical
-8.47M
Closed
$0.02 - $1.46 $169K - $12.4M
0 $0
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-275K
Closed
$37.4 - $37.48 $10.3M - $10.3M
0 $0
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-390K
Closed
$26.03 - $26.15 $10.2M - $10.2M
0 $0
VZIO
Vizio Holding Corp.

Technology
-904K
Closed
$11.07 - $11.39 $10M - $10.3M
0 $0
HAYN
Haynes International Inc

Industrials
-167K
Closed
$59.5 - $60.99 $9.96M - $10.2M
0 $0
PETQ
Pet Iq, Inc.

Healthcare
-295K
Closed
$30.77 - $30.99 $9.09M - $9.15M
0 $0
NVEI
Nuvei Corp

Technology
-254K
Closed
$33.33 - $33.99 $8.48M - $8.64M
0 $0
IBHD
Ishares Ibonds 2024 Term High

ETFs
-282K
Closed
$23.17 - $23.28 $6.54M - $6.57M
0 $0
GRTS
Gritstone Bio, Inc.

Healthcare
-10.3M
Closed
$0.02 - $0.22 $206K - $2.27M
0 $0
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
-586K
Closed
$9.11 - $9.25 $5.34M - $5.42M
0 $0
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-1.12M
Closed
$4.6 - $4.72 $5.17M - $5.31M
0 $0
IHTA
Invesco High Income 2024 Target Term Fund

N/A
-684K
Closed
$7.48 - $7.69 $5.11M - $5.26M
0 $0
TTGT
Tech Target Inc

Communication Services
-194K
Closed
$18.46 - $33.19 $3.57M - $6.43M
0 $0
STER
Sterling Check Corp.

Technology
-219K
Closed
$16.66 - $17.65 $3.64M - $3.86M
0 $0
INST
Instructure Holdings, Inc.

Technology
-153K
Closed
$23.49 - $23.6 $3.59M - $3.6M
0 $0
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
-442K
Closed
$6.65 - $35.09 $2.94M - $15.5M
0 $0
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