Morgan Stanley Reduced Holdings in Q3 2024

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
-1.11M
- 7.16%
$14.01 - $19.18 $15.6M - $21.3M
14.4M $267M
PTEN
Patterson Uti Energy Inc

Energy
-884K
- 13.79%
$7.5 - $11.0 $6.63M - $9.72M
5.52M $42.2M
CDW
Cdw Corp

Technology
-172K
- 2.82%
$206.67 - $239.84 $35.6M - $41.3M
5.93M $1.34B
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.24M
- 32.39%
$25.27 - $30.5 $31.3M - $37.8M
2.59M $76.6M
DGX
Quest Diagnostics Inc

Healthcare
-174K
- 9.19%
$137.09 - $137.09 $23.8M - $23.8M
1.72M $235M
RNA
Avidity Biosciences, Inc.

Healthcare
-643K
- 51.27%
$37.21 - $48.14 $23.9M - $31M
611K $28.1M
FIVE
Five Below, Inc

Consumer Cyclical
-90.7K
- 12.53%
$64.97 - $108.47 $5.89M - $9.83M
633K $55.9M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-230K
- 2.84%
$100.09 - $100.69 $23M - $23.2M
7.86M $791M
INDA
Ishares Msci India Index Fund

ETFs
-863K
- 8.57%
$54.86 - $59.22 $47.3M - $51.1M
9.21M $539M
TTE
Total Energies Se

Energy
-544K
- 7.14%
$68.61 - $68.61 $37.3M - $37.3M
7.08M $486M
AVDX
Avid Xchange Holdings, Inc.

Technology
-1.32M
- 44.67%
$7.44 - $12.86 $9.8M - $16.9M
1.63M $13.3M
ESS
Essex Property Trust, Inc.

Real Estate
-83.3K
- 11.33%
$272.82 - $272.82 $22.7M - $22.7M
652K $178M
SHLS
Shoals Technologies Group, Inc.

Technology
-3.39M
- 73.58%
$5.1 - $7.06 $17.3M - $23.9M
1.22M $6.83M
PARA
Paramount Global

Communication Services
-2.37M
- 16.47%
$9.98 - $11.95 $23.6M - $28.3M
12M $128M
PAGS
Pag Seguro Digital Ltd.

Technology
-758K
- 15.27%
$8.61 - $14.6 $6.53M - $11.1M
4.21M $36.2M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-948K
- 26.09%
$26.01 - $27.41 $24.7M - $26M
2.69M $73.4M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-3.62M
- 48.84%
$2.63 - $5.7 $9.51M - $20.6M
3.79M $14.9M
MRUS
Merus N.V.

Healthcare
-152K
- 10.11%
$47.19 - $58.84 $7.16M - $8.93M
1.35M $67.4M
ROG
Rogers Corp

Technology
-161K
- 40.87%
$97.9 - $133.4 $15.8M - $21.5M
233K $26.4M
EXTR
Extreme Networks Inc

Technology
-1.86M
- 43.48%
$12.62 - $15.79 $23.5M - $29.4M
2.42M $36.4M
ESI
Element Solutions Inc

Basic Materials
-783K
- 29.88%
$24.24 - $28.58 $19M - $22.4M
1.84M $49.9M
ZI
Zoom Info Technologies Inc.

Technology
-291K
- 3.95%
$8.01 - $12.68 $2.33M - $3.69M
7.07M $72.9M
PSLV
Sprott Physical Silver Trust

Financial Services
-2.28M
- 41.81%
$9.17 - $10.84 $20.9M - $24.7M
3.17M $33.1M
CGNX
Cognex Corp

Technology
-301K
- 21.9%
$36.85 - $52.91 $11.1M - $15.9M
1.07M $43.4M
CRDO
Credo Technology Group Holding LTD

Technology
-611K
- 36.33%
$24.26 - $36.45 $14.8M - $22.3M
1.07M $33M
IDA
Idacorp Inc

Utilities
-397K
- 19.54%
$92.02 - $104.62 $36.5M - $41.6M
1.64M $169M
CPRT
Copart Inc

Consumer Cyclical
-80.3K
- 0.86%
$49.19 - $55.54 $3.95M - $4.46M
9.29M $487M
CNM
Core & Main, Inc.

Industrials
-128K
- 3.86%
$38.0 - $54.22 $4.85M - $6.92M
3.18M $141M
KD
Kyndryl Holdings, Inc.

Technology
-425K
- 13.0%
$21.78 - $27.63 $9.25M - $11.7M
2.84M $65.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-397K
- 14.93%
$178.41 - $210.18 $70.9M - $83.5M
2.26M $449M
CAE
Cae Inc

Industrials
-1.1M
- 50.08%
$16.29 - $19.28 $17.9M - $21.2M
1.1M $20.5M
GFS
Globalfoundries Inc.

Technology
-198K
- 16.89%
$39.04 - $58.39 $7.73M - $11.6M
974K $39.2M
WIX
Wix.Com Ltd.

Technology
-157K
- 20.07%
$147.93 - $171.74 $23.2M - $27M
625K $105M
BCAT
Black Rock Capital Allocation Trust

ETFs
-1.23M
- 21.98%
$15.81 - $17.0 $19.5M - $20.9M
4.37M $72M
NEXT
Next Decade Corp.

Energy
-410K
- 7.38%
$4.37 - $8.32 $1.79M - $3.41M
5.15M $24.2M
MKSI
Mks Instruments Inc

Technology
-54.4K
- 8.5%
$103.52 - $144.6 $5.63M - $7.86M
585K $63.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-191K
- 11.05%
$111.59 - $129.08 $21.4M - $24.7M
1.54M $183M
AN
Autonation, Inc.

Consumer Cyclical
-192K
- 25.21%
$156.14 - $190.72 $30M - $36.6M
569K $102M
LPI
Laredo Petroleum, Inc.

Energy
-399K
- 48.11%
N/A
430K $20.9M
ANSS
Ansys Inc

Technology
-51K
- 5.13%
$296.54 - $331.25 $15.1M - $16.9M
943K $300M
CHDN
Churchill Downs Inc

Consumer Cyclical
-125K
- 24.56%
$130.35 - $145.0 $16.3M - $18.1M
384K $51.9M
GH
Guardant Health, Inc.

Healthcare
-305K
- 15.11%
$22.3 - $36.29 $6.81M - $11.1M
1.72M $39.4M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-504K
- 28.65%
$33.49 - $43.24 $16.9M - $21.8M
1.26M $47.2M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-619K
- 15.28%
$50.99 - $57.81 $31.5M - $35.8M
3.43M $196M
AIG
American International Group, Inc.

Financial Services
-112K
- 1.07%
$70.16 - $79.23 $7.84M - $8.85M
10.3M $755M
EQNR
Equinor Asa

Energy
-360K
- 12.11%
$24.19 - $29.0 $8.71M - $10.4M
2.61M $66.3M
HEWJ
Ishares Currency Hedged Msci J

ETFs
-407K
- 59.41%
$36.04 - $45.56 $14.7M - $18.6M
278K $11.4M
PLUG
Plug Power Inc

Industrials
-7.38M
- 28.49%
$1.61 - $3.34 $11.9M - $24.6M
18.5M $41.8M
MGA
Magna International Inc

Consumer Cyclical
-403K
- 18.14%
$38.03 - $45.82 $15.3M - $18.5M
1.82M $74.6M
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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