Morgan Stanley Reduced Holdings in Q3 2024

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCM
Stellus Capital Investment Corp

Financial Services
-29.2K
- 16.58%
$13.39 - $14.41 $391K - $420K
147K $2.01M
UFCS
United Fire Group Inc

Financial Services
-11.6K
- 4.03%
$18.47 - $22.48 $215K - $261K
277K $5.8M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-35.7K
- 11.57%
$10.49 - $11.94 $374K - $426K
273K $3.16M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-5.45K
- 5.88%
$11.87 - $20.59 $64.7K - $112K
87.2K $1.35M
EXI
Ishares Global Industrials ETF

ETFs
-7.76K
- 14.05%
$131.6 - $149.88 $1.02M - $1.16M
47.4K $7.06M
WRN
Western Copper & Gold Corp

Basic Materials
-354K
- 66.22%
$1.05 - $1.28 $371K - $453K
180K $216K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-52.2K
- 5.44%
$15.15 - $15.95 $791K - $832K
907K $14.2M
GIC
Global Industrial CO

Industrials
-29K
- 12.82%
$30.23 - $35.87 $877K - $1.04M
197K $6.7M
BBU
Brookfield Business Partners L.P.

Industrials
-26.5K
- 51.85%
$18.22 - $23.93 $483K - $634K
24.6K $573K
GLPG
Galapagos Nv

Healthcare
-29.4K
- 25.83%
$24.2 - $30.67 $711K - $901K
84.4K $2.43M
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
-34.2K
- 39.83%
$12.96 - $14.14 $443K - $484K
51.7K $730K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-74.9K
- 5.26%
$20.71 - $21.69 $1.55M - $1.62M
1.35M $29.2M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-532K
- 4.73%
$5.44 - $5.91 $2.89M - $3.14M
10.7M $62M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-13.9K
- 2.99%
$6.19 - $7.91 $85.9K - $110K
450K $3.25M
BBAX
J P Morgan Betabuilders Develo

ETFs
-37.8K
- 12.82%
$46.61 - $54.03 $1.76M - $2.04M
257K $13.9M
BSMO
Invesco Bulletshares 2024 Muni

ETFs
-15.2K
- 11.31%
$24.78 - $24.91 $376K - $378K
119K $2.96M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-29.6K
- 10.26%
$19.08 - $19.89 $564K - $588K
259K $5.15M
YINN
Direxion Shs ETF Tr

ETFs
-42.8K
- 51.63%
$19.0 - $38.33 $812K - $1.64M
40.1K $1.48M
CMT
Core Molding Technologies Inc

Basic Materials
-27.2K
- 35.38%
$14.65 - $18.71 $398K - $508K
49.6K $853K
NRT
North European Oil Royalty Trust

Energy
-34.6K
- 21.5%
$4.97 - $6.73 $172K - $233K
126K $663K
OI
O I Glass, Inc.

Consumer Cyclical
-483K
- 16.1%
$10.2 - $13.42 $4.93M - $6.49M
2.52M $33M
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
-23.5K
- 5.48%
$18.57 - $19.0 $436K - $446K
405K $7.65M
DENN
Denny'S Corp

Consumer Cyclical
-21.4K
- 6.33%
$5.63 - $7.65 $121K - $164K
317K $2.04M
PGC
Peapack Gladstone Financial Corp

Financial Services
-32K
- 29.55%
$21.38 - $29.2 $683K - $933K
76.2K $2.09M
SPOK
Spok Holdings, Inc

Healthcare
-27.3K
- 12.89%
$14.21 - $16.67 $389K - $456K
185K $2.79M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-38K
- 64.34%
$3.01 - $6.88 $114K - $261K
21K $92K
ACCO
Acco Brands Corp

Industrials
-326K
- 17.56%
$4.48 - $5.53 $1.46M - $1.8M
1.53M $8.36M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-390K
- 10.54%
$5.1 - $5.68 $1.99M - $2.21M
3.31M $18.6M
VTSI
Vir Tra, Inc

Industrials
-32.4K
- 32.31%
$5.93 - $9.26 $192K - $300K
67.8K $421K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-57.3K
- 24.67%
$3.15 - $5.24 $181K - $300K
175K $644K
LUNA
Luna Innovations Inc

Technology
-91.6K
- 62.56%
$2.01 - $3.31 $184K - $303K
54.8K $128K
PBYI
Puma Biotechnology, Inc.

Healthcare
-42.3K
- 13.06%
$2.25 - $4.03 $95.1K - $170K
281K $717K
HCAT
Health Catalyst, Inc.

Healthcare
-137K
- 30.86%
$5.48 - $8.83 $749K - $1.21M
306K $2.49M
PLPC
Preformed Line Products CO

Industrials
-2.92K
- 23.18%
$112.94 - $137.87 $330K - $403K
9.68K $1.24M
DBB
Invesco Db Base Metals Fund

ETFs
-19.2K
- 17.13%
$18.08 - $20.99 $348K - $404K
93.1K $1.94M
RGTI
Rigetti Computing, Inc.

Technology
-42.9K
- 4.25%
$0.69 - $1.28 $29.6K - $54.9K
966K $753K
TLS
Telos Corp

Technology
-56.2K
- 19.6%
$2.0 - $4.34 $112K - $244K
230K $827K
KOLD
Pro Shares Trust Ii

ETFs
-8.73K
- 33.38%
$53.41 - $80.66 $466K - $704K
17.4K $962K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-5.03K
- 12.81%
$98.24 - $109.56 $494K - $551K
34.3K $3.75M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-30.2K
- 6.76%
$67.43 - $74.23 $2.04M - $2.24M
417K $30.3M
SIBN
Si Bone, Inc.

Healthcare
-60.2K
- 12.16%
$12.9 - $17.11 $776K - $1.03M
435K $6.07M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-64.9K
- 42.47%
$5.03 - $5.67 $326K - $368K
87.9K $493K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-54.4K
- 15.28%
$6.07 - $8.49 $330K - $462K
302K $1.97M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-24K
- 15.88%
$6.86 - $8.99 $165K - $216K
127K $896K
GHLD
Guild Holdings CO

Financial Services
-21.1K
- 99.49%
$13.83 - $17.19 $292K - $363K
108 $1K
QDEF
Flexshares Quality Div Defensi

ETFs
-7.73K
- 18.55%
$65.13 - $71.51 $503K - $552K
33.9K $2.43M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-41.1K
- 15.5%
$11.58 - $12.39 $476K - $510K
224K $2.78M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-93.5K
- 7.72%
$11.06 - $11.77 $1.03M - $1.1M
1.12M $13.1M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-18.5K
- 9.68%
$54.3 - $62.38 $1M - $1.15M
173K $10.8M
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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