Morgan Stanley Closed Positions in Q4 2024

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZSL
Pro Shares Trust Ii

ETFs
-2.32K
Closed
$7.52 - $42.0 $17.5K - $97.6K
0 $0
TLGY
Tlgy Acquisition Corp

Financial Services
-1.5K
Closed
$11.54 - $11.65 $17.3K - $17.5K
0 $0
EUM
Proshares Short Msci Emerging

ETFs
-1.37K
Closed
$12.08 - $27.02 $16.6K - $37.1K
0 $0
EVA
Enviva Inc.

Basic Materials
-41.8K
Closed
$0.0 - $0.42 $0 - $17.5K
0 $0
AFTY
Pacer Fds Tr Csop Ftse China A

ETFs
-751
Closed
$16.28 - $16.4 $12.2K - $12.3K
0 $0
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
-49.5K
Closed
$1.08 - $3.25 $53.4K - $161K
0 $0
AQMS
Aqua Metals, Inc.

Industrials
-62.9K
Closed
$0.12 - $2.66 $7.55K - $167K
0 $0
EMLD
Ftac Emerald Acquisition Corp.

Financial Services
-1K
Closed
N/A
0 $0
AZ
A2 Z Smart Technologies Corp

Industrials
-11.5K
Closed
$0.73 - $7.21 $8.4K - $82.9K
0 $0
TWM
Proshares Ultrashort Russell 2

ETFs
-1.03K
Closed
$7.89 - $45.51 $8.1K - $46.7K
0 $0
AGBA
Agba Acquisition LTD

Financial Services
-3.58K
Closed
$1.06 - $2.23 $3.79K - $7.97K
0 $0
SQNS
Sequans Communications

Technology
-7.04K
Closed
$1.04 - $3.49 $7.32K - $24.6K
0 $0
ARC
Arc Document Solutions, Inc.

Industrials
-2.05K
Closed
$3.36 - $3.43 $6.88K - $7.02K
0 $0
DUG
Proshares Tr Ultrashort Oil &

ETFs
-612
Closed
$8.7 - $44.71 $5.32K - $27.4K
0 $0
PMD
Psychemedics Corp

Healthcare
-3K
Closed
$1.7 - $3.21 $5.1K - $9.63K
0 $0
LATG
Lat Am Growth Spac

Financial Services
-500
Closed
$10.48 - $14.08 $5.24K - $7.04K
0 $0
SIFY
Sify Technologies LTD

Communication Services
-16K
Closed
$0.36 - $3.88 $5.75K - $62K
0 $0
FORA
Forian Inc.

Healthcare
-2.5K
Closed
$2.0 - $2.2 $5K - $5.5K
0 $0
STRM
Streamline Health Solutions Inc.

Healthcare
-25K
Closed
$0.22 - $3.98 $5.5K - $99.5K
0 $0
CARA
Cara Therapeutics, Inc.

Healthcare
-16.2K
Closed
$0.25 - $6.12 $4.04K - $98.9K
0 $0
SIXJ
Aim ETF Prods Tr Allianzim U S
-158
Closed
$29.24 - $30.42 $4.62K - $4.81K
0 $0
HMNF
Hmn Financial Inc

Financial Services
-150
Closed
$27.17 - $28.6 $4.08K - $4.29K
0 $0
ASYS
Amtech Systems Inc

Technology
-592
Closed
$5.42 - $6.01 $3.21K - $3.56K
0 $0
FNVT
Finnovate Acquisition Corp.

Financial Services
-274
Closed
$11.56 - $11.69 $3.17K - $3.2K
0 $0
AKTS
Akoustis Technologies, Inc.

Technology
-40.3K
Closed
$0.0 - $0.11 $0 - $4.44K
0 $0
FPAY
Flex Shopper, Inc.

Industrials
-2K
Closed
$1.1 - $2.18 $2.2K - $4.36K
0 $0
SMN
Proshares Tr Ultrashort Basic

ETFs
-347
Closed
$6.26 - $16.83 $2.17K - $5.84K
0 $0
IVA
Inventiva S.A.

Healthcare
-1.4K
Closed
$1.65 - $2.77 $2.31K - $3.88K
0 $0
VIRI
Virios Therapeutics, Inc.

Healthcare
-15.2K
Closed
$0.14 - $4.99 $2.13K - $75.9K
0 $0
WEBS
Direxion Shs ETF Tr Daily Dow

ETFs
-496
Closed
$4.79 - $48.01 $2.38K - $23.8K
0 $0
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
-37
Closed
$52.28 - $68.95 $1.93K - $2.55K
0 $0
SOS
Sos LTD

Technology
-3.57K
Closed
$0.67 - $12.62 $2.39K - $45.1K
0 $0
GNTA
Genenta Science S.P.A.

Healthcare
-500
Closed
$4.08 - $6.92 $2.04K - $3.46K
0 $0
IRIX
Iridex Corp

Healthcare
-1K
Closed
$1.39 - $1.93 $1.39K - $1.93K
0 $0
MSPRW
Msp Recovery, Inc.

Healthcare
-27.8K
Closed
N/A
0 $0
LILMW
Lilium N V
-10K
Closed
$0.01 - $0.11 $100 - $1.1K
0 $0
XYLG
Global X Fds S&P 500 Covered C

ETFs
-1
Closed
$27.89 - $33.71 $27.9 - $33.7
0 $0
Cn Energy Group Inc
-110
Closed
N/A
0 $0
BITI
Proshares Tr Short Bitcoin Str
-1
Closed
$6.08 - $30.24 $6.08 - $30.2
0 $0
Nft Limited
-405
Closed
N/A
0 $0
GUSA
Goldman Sachs ETF Tr Ii Market
-1
Closed
N/A
0 $0
Kaival Brnds Innovatns Grp I
-843
Closed
N/A
0 $0
HCOM
Hawaiian Telcom Holdco, Inc.

ETFs
-1
Closed
$14.16 - $15.56 $14.2 - $15.6
0 $0
GFOF
ETF Ser Solutions Grayscale Fu
-1
Closed
$17.41 - $27.77 $17.4 - $27.8
0 $0
Novo Integrated Sciences Inc
-5
Closed
N/A
0 $0
Caremax Inc
-353K
Closed
N/A
0 $0
GBLD
Invesco Exchange Traded Fd Tri
-1
Closed
$15.76 - $18.29 $15.8 - $18.3
0 $0
NDVG
Nushares ETF Tr Nuveen Divid G

ETFs
-1
Closed
$32.42 - $33.8 $32.4 - $33.8
0 $0
NBCM
Neuberger Berman ETF Tr Commod
-320
Closed
N/A
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
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