Morgan Stanley Reduced Holdings in Q3 2024

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-292K
- 22.3%
$15.0 - $17.11 $4.37M - $4.99M
1.02M $16.8M
SAND
Sandstorm Gold LTD

Basic Materials
-799K
- 30.18%
$5.04 - $6.32 $4.03M - $5.05M
1.85M $11.1M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-70.2K
- 39.14%
$64.93 - $82.12 $4.56M - $5.76M
109K $8.96M
SEB
Seaboard Corp

Industrials
-1.02K
- 22.61%
$3019.91 - $3300.0 $3.07M - $3.35M
3.48K $10.9M
VVR
Invesco Senior Income Trust

Financial Services
-229K
- 2.35%
$4.02 - $4.41 $920K - $1.01M
9.52M $38.8M
MRC
Mrc Global Inc.

Energy
-241K
- 22.42%
$11.58 - $14.85 $2.79M - $3.58M
835K $10.6M
IRDM
Iridium Communications Inc.

Communication Services
-332K
- 18.48%
$25.17 - $31.03 $8.36M - $10.3M
1.46M $44.6M
EPR
Epr Properties

Real Estate
-174K
- 23.22%
$41.26 - $49.58 $7.18M - $8.62M
575K $28.2M
MDU
Mdu Resources Group Inc

Industrials
-373K
- 12.31%
$24.1 - $27.68 $8.98M - $10.3M
2.65M $72.8M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-75.6K
- 11.35%
$96.28 - $112.4 $7.28M - $8.5M
590K $63.3M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-52.7K
- 1.74%
$17.08 - $20.64 $901K - $1.09M
2.98M $57.3M
PEB
Pebblebrook Hotel Trust

Real Estate
-157K
- 7.43%
$11.82 - $14.31 $1.85M - $2.25M
1.96M $25.9M
SFL
Sfl Corp Ltd.

Industrials
-18.5K
- 1.46%
$10.77 - $14.04 $199K - $260K
1.25M $14.5M
FARO
Faro Technologies Inc

Technology
-302K
- 35.81%
$14.17 - $19.14 $4.28M - $5.78M
542K $10.4M
AGRO
Adecoagro S.A.

Consumer Defensive
-382K
- 45.68%
$9.04 - $11.64 $3.45M - $4.44M
454K $5.02M
QNST
Quinstreet, Inc

Communication Services
-273K
- 32.72%
$15.41 - $20.17 $4.2M - $5.5M
561K $10.7M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-183K
- 32.14%
$17.93 - $18.61 $3.28M - $3.41M
387K $7.17M
FC
Franklin Covey CO

Industrials
-90.1K
- 44.23%
$36.88 - $43.71 $3.32M - $3.94M
114K $4.67M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-74.8K
- 4.03%
$19.97 - $21.86 $1.49M - $1.63M
1.78M $36.5M
EBR
Brazilian Electric Power CO

Utilities
-621K
- 34.66%
$6.5 - $7.71 $4.04M - $4.79M
1.17M $8.46M
LQDA
Liquidia Corp

Healthcare
-199K
- 37.22%
$8.9 - $14.11 $1.77M - $2.8M
335K $3.35M
EWO
Ishares Inc Msci Austria ETF

ETFs
-148K
- 41.92%
$21.37 - $23.39 $3.17M - $3.47M
206K $4.7M
ELY
Callaway Golf CO

Consumer Cyclical
-161K
- 4.23%
N/A
3.65M $68.6M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-683K
- 20.51%
$1.61 - $2.73 $1.1M - $1.86M
2.65M $4.37M
WEN
Wendy'S CO

Consumer Cyclical
-248K
- 10.42%
$15.83 - $18.24 $3.93M - $4.53M
2.13M $37.4M
PDFS
Pdf Solutions Inc

Technology
-25.7K
- 5.49%
$28.05 - $39.55 $720K - $1.02M
442K $14M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-663K
- 55.05%
$8.13 - $13.19 $5.39M - $8.74M
541K $7.11M
SHG
Shinhan Financial Group CO LTD

Financial Services
-77.2K
- 4.98%
$34.61 - $34.61 $2.67M - $2.67M
1.47M $50.9M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-872K
- 73.94%
$1.76 - $3.75 $1.53M - $3.27M
307K $617K
SSYS
Stratasys Ltd.

Technology
-350K
- 65.43%
$6.16 - $9.48 $2.16M - $3.32M
185K $1.54M
KC
Kingsoft Cloud Holdings LTD

Technology
-1.33M
- 56.99%
$2.09 - $2.95 $2.79M - $3.93M
1.01M $2.96M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-112K
- 22.32%
$25.97 - $26.11 $2.91M - $2.93M
390K $10.2M
H
Hyatt Hotels Corp

Consumer Cyclical
-22K
- 1.05%
$130.36 - $162.22 $2.87M - $3.57M
2.07M $315M
ELEV
Elevation Oncology, Inc.

Healthcare
-322K
- 25.32%
$0.56 - $3.02 $181K - $974K
951K $570K
FXD
First Tr Exchange Traded Fd

ETFs
-134K
- 8.06%
$56.55 - $63.72 $7.57M - $8.53M
1.53M $96.6M
GTX
Garrett Motion Inc.

Consumer Cyclical
-328K
- 77.41%
$7.66 - $9.74 $2.52M - $3.2M
95.8K $783K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-250K
- 6.28%
$29.08 - $31.84 $7.28M - $7.97M
3.73M $118M
NOMD
Nomad Foods LTD

Consumer Defensive
-403K
- 21.56%
$16.33 - $19.78 $6.57M - $7.96M
1.46M $27.9M
PSN
Parsons Corp

Industrials
-167K
- 25.22%
$76.52 - $103.68 $12.8M - $17.4M
496K $51.5M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-140K
- 8.04%
$71.19 - $76.59 $9.97M - $10.7M
1.6M $123M
TUR
Ishares Msci Turkey ETF

ETFs
-34.4K
- 12.31%
$35.78 - $44.04 $1.23M - $1.52M
245K $8.92M
JILL
J.Jill, Inc.

Consumer Cyclical
-32.5K
- 16.54%
$24.14 - $39.59 $784K - $1.29M
164K $4.04M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-56.9K
- 34.07%
$56.38 - $61.35 $3.21M - $3.49M
110K $6.76M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-292K
- 56.56%
$10.86 - $13.86 $3.17M - $4.05M
224K $3.07M
GGB
Gerdau S.A.

Basic Materials
-1.1M
- 20.23%
$3.02 - $3.5 $3.31M - $3.83M
4.32M $15.1M
IXN
Ishares Global Information Tec

ETFs
-29.2K
- 2.53%
$73.0 - $87.81 $2.13M - $2.56M
1.12M $92.7M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-187K
- 16.83%
$22.25 - $24.44 $4.16M - $4.57M
924K $22.3M
IIIV
I3 Verticals, Inc.

Technology
-117K
- 45.5%
$20.5 - $24.99 $2.41M - $2.93M
141K $3M
SSP
E.W. Scripps CO

Communication Services
-690K
- 54.66%
$1.73 - $3.87 $1.19M - $2.67M
573K $1.29M
Activity Summary
Buys All Purchases 4377 New Holdings 451 Increased Positions 3926 Sells All Sells 2815 Reductions 2815 Sold out 0 Options Calls 0 Puts 0
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