Morgan Stanley Reduced Holdings in Q3 2024

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLNE
Hamilton Lane Inc

Financial Services
-546
- 0.07%
$123.12 - $168.4 $67.2K - $91.9K
728K $123M
CFG
Citizens Financial Group Inc

Financial Services
-610K
- 5.32%
$35.24 - $43.24 $21.5M - $26.4M
10.9M $446M
AEE
Ameren Corp

Utilities
-47.2K
- 2.08%
$70.45 - $87.46 $3.32M - $4.12M
2.22M $194M
IQV
Iqvia Holdings Inc.

Healthcare
-294K
- 7.21%
$206.81 - $251.55 $60.9M - $74.1M
3.79M $898M
ZTS
Zoetis Inc.

Healthcare
-1.33M
- 9.97%
$172.58 - $196.48 $230M - $262M
12M $2.35B
NRG
Nrg Energy, Inc.

Utilities
-470K
- 8.0%
$68.89 - $91.22 $32.4M - $42.9M
5.41M $493M
RUN
Sunrun Inc.

Technology
-153K
- 2.44%
$10.91 - $21.5 $1.67M - $3.29M
6.11M $110M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-104K
- 3.84%
$233.02 - $278.99 $24.3M - $29.1M
2.61M $687M
DAL
Delta Air Lines, Inc.

Industrials
-110K
- 0.87%
$37.32 - $51.8 $4.1M - $5.7M
12.5M $636M
COF
Capital One Financial Corp

Financial Services
-19K
- 0.52%
$131.42 - $153.05 $2.5M - $2.91M
3.61M $540M
FUTU
Futu Holdings LTD

Financial Services
-745K
- 20.13%
$55.54 - $95.65 $41.4M - $71.3M
2.96M $283M
TYL
Tyler Technologies Inc

Technology
-107K
- 8.39%
$499.52 - $595.46 $53.6M - $63.9M
1.17M $685M
ARMK
Aramark

Industrials
-908K
- 5.58%
$32.37 - $38.91 $29.4M - $35.3M
15.4M $595M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-364K
- 2.33%
$65.06 - $71.72 $23.7M - $26.1M
15.2M $1.08B
EMN
Eastman Chemical CO

Basic Materials
-56.6K
- 1.59%
$93.82 - $113.74 $5.31M - $6.44M
3.51M $392M
K
Kellogg CO

Consumer Defensive
-457K
- 13.1%
$56.19 - $80.81 $25.7M - $36.9M
3.03M $245M
ACGL
Arch Capital Group Ltd.

Financial Services
-33.2K
- 0.76%
$94.47 - $114.25 $3.13M - $3.79M
4.36M $487M
VBR
Vanguard Small Cap Value ETF

ETFs
-122K
- 3.14%
$179.99 - $201.6 $21.9M - $24.6M
3.76M $754M
CVS
Cvs Health Corp

Healthcare
-612K
- 2.68%
$55.81 - $63.18 $34.2M - $38.7M
22.2M $1.4B
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.39M
- 3.3%
$2.88 - $5.17 $4.01M - $7.2M
40.8M $191M
SWK
Stanley Black & Decker, Inc.

Industrials
-212K
- 8.85%
$77.75 - $110.17 $16.5M - $23.3M
2.18M $240M
EXR
Extra Space Storage Inc.

Real Estate
-1.64K
- 0.08%
$151.92 - $183.06 $250K - $301K
2M $360M
FITB
Fifth Third Bancorp

Financial Services
-430K
- 4.0%
$36.01 - $43.64 $15.5M - $18.8M
10.3M $443M
WEC
Wec Energy Group, Inc.

Utilities
-110K
- 3.03%
$77.68 - $96.19 $8.53M - $10.6M
3.52M $338M
XEL
Xcel Energy Inc

Utilities
-542K
- 7.23%
$52.11 - $65.3 $28.3M - $35.4M
6.96M $455M
GWW
W.W. Grainger, Inc.

Industrials
-21.8K
- 3.8%
$896.19 - $1044.18 $19.6M - $22.8M
552K $573M
FVD
First Tr Value Line Divid Inde

ETFs
-1.05M
- 4.67%
$40.45 - $45.49 $42.4M - $47.7M
21.4M $973M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-106K
- 1.0%
$113.41 - $125.62 $12M - $13.3M
10.5M $1.32B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-36.9K
- 0.4%
$77.02 - $85.06 $2.84M - $3.14M
9.23M $781M
KR
Kroger CO

Consumer Defensive
-237K
- 2.36%
$50.43 - $57.3 $11.9M - $13.6M
9.82M $562M
NKE
Nike, Inc.

Consumer Cyclical
-2.59M
- 11.58%
$71.09 - $89.44 $184M - $232M
19.8M $1.75B
DGRO
Ishares Core Dividend Growth E

ETFs
-513K
- 2.71%
$57.47 - $62.76 $29.5M - $32.2M
18.4M $1.16B
USB
Us Bancorp \De\

Financial Services
-664K
- 4.21%
$39.04 - $47.23 $25.9M - $31.3M
15.1M $690M
ALL
Allstate Corp

Financial Services
-372K
- 8.23%
$158.43 - $192.86 $59M - $71.8M
4.15M $787M
SAP
Sap Se

Technology
-53.7K
- 1.82%
$197.21 - $231.0 $10.6M - $12.4M
2.9M $664M
STE
Steris PLC

Healthcare
-63.3K
- 1.69%
$213.51 - $247.14 $13.5M - $15.6M
3.69M $894M
KKR
Kkr & Co. Inc.

Financial Services
-593K
- 10.04%
$104.51 - $133.23 $62M - $79M
5.31M $694M
SPG
Simon Property Group Inc

Real Estate
-150K
- 2.63%
$146.09 - $170.11 $21.9M - $25.5M
5.55M $938M
FDS
Factset Research Systems Inc

Financial Services
-44.7K
- 2.39%
$397.04 - $469.48 $17.7M - $21M
1.83M $840M
A
Agilent Technologies, Inc.

Healthcare
-37.2K
- 0.86%
$125.42 - $148.48 $4.66M - $5.52M
4.29M $637M
VOE
Vanguard Mid Cap Value Index F

ETFs
-6.7K
- 0.15%
$149.02 - $167.67 $999K - $1.12M
4.58M $768M
EXC
Exelon Corp

Utilities
-398K
- 2.49%
$34.24 - $40.55 $13.6M - $16.1M
15.6M $632M
BRK-A
Berkshire Hathaway Inc

Financial Services
-16
- 1.37%
$610460.0 - $715910.0 $9.77M - $11.5M
1.15K $797M
PSA
Public Storage

Real Estate
-138K
- 7.97%
$283.13 - $365.01 $39.2M - $50.5M
1.6M $582M
BRO
Brown & Brown, Inc.

Financial Services
-425K
- 4.78%
$89.11 - $105.82 $37.8M - $44.9M
8.46M $876M
ITW
Illinois Tool Works Inc

Industrials
-81.2K
- 1.97%
$233.14 - $263.97 $18.9M - $21.4M
4.05M $1.06B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-380K
- 3.24%
$95.1 - $106.76 $36.2M - $40.6M
11.4M $1.21B
ONON
On Holding Ag

Consumer Cyclical
-2.75M
- 13.99%
$36.63 - $51.57 $101M - $142M
16.9M $847M
ECL
Ecolab Inc.

Basic Materials
-58.9K
- 1.01%
$228.86 - $255.76 $13.5M - $15.1M
5.8M $1.48B
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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