Morgan Stanley Closed Holding Positions

Morgan Stanley

$1.35 Trillion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OTEC Ocean Tech Acquisitions I Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	76	$9.91 - $10.06 $753 - $765
Otr Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	88	N/A
Nxt Inc	Q4 2021 Filed on Feb 14, 2022	1,124,067	N/A
Nuveen Tx Adv Total Ret Strg	Q4 2021 Filed on Feb 14, 2022	449,633	N/A
OIBZQ Oi S.A. In Judicial Reorganization Communication Services	Q4 2021 Filed on Feb 14, 2022	5,723	$0.59 - $0.97 $3.38K - $5.55K
Nuveen Corporate Incm Noveme	Q4 2021 Filed on Feb 14, 2022	3,596,216	N/A
Nuveen Tax Advantaged Divid	Q4 2021 Filed on Feb 14, 2022	193,813	N/A
Ptc Therapeutics Inc	Q4 2021 Filed on Feb 14, 2022	60,000	N/A
Pacific Mercantile Bancorp	Q4 2021 Filed on Feb 14, 2022	110,258	N/A
QH Quhuo LTD Technology	Q4 2021 Filed on Feb 14, 2022	5,765	$80.4 - $266.0 $464K - $1.53M
QFTA Quantum Fin Tech Acquisition Corp Financial Services	Q4 2021 Filed on Feb 14, 2022	96	$9.78 - $9.96 $939 - $956
Qad Inc	Q4 2021 Filed on Feb 14, 2022	5,711	N/A
Qad Inc	Q4 2021 Filed on Feb 14, 2022	22	N/A
TSIB Tishman Speyer Innovation Corp. Ii Financial Services	Q4 2021 Filed on Feb 14, 2022	110	$9.75 - $9.82 $1.07K - $1.08K
Proshares Tr	Q4 2021 Filed on Feb 14, 2022	32	N/A
EMDV Proshares Tr Msci Emerging Mkt ETFs	Q4 2021 Filed on Feb 14, 2022	50	$55.38 - $59.9 $2.77K - $3K
EUDV Proshares Tr Msci Europe Divid ETFs	Q4 2021 Filed on Feb 14, 2022	270	$51.37 - $55.57 $13.9K - $15K
PSPC Post Holdings Partnering Corp Financial Services	Q4 2021 Filed on Feb 14, 2022	119	$9.69 - $9.8 $1.15K - $1.17K
Pivotal Investment Corp Iii	Q4 2021 Filed on Feb 14, 2022	157	N/A
Pimco Income Opportunity Fd	Q4 2021 Filed on Feb 14, 2022	716,612	N/A
Pimco Dynamic Cr Income Fd	Q4 2021 Filed on Feb 14, 2022	7,893,474	N/A
Nuveen Diversified Divid & I	Q4 2021 Filed on Feb 14, 2022	273,785	N/A
Fireeye Inc	Q4 2021 Filed on Feb 14, 2022	3,834,236	N/A
Edtechx Holdings Acqu Corp I	Q4 2021 Filed on Feb 14, 2022	79	N/A
Echo Global Logistics Inc	Q4 2021 Filed on Feb 14, 2022	320,724	N/A
EGGF Eg Acquisition Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	130	$9.67 - $9.8 $1.26K - $1.27K
Ecp Environmental Gw Opt Cor	Q4 2021 Filed on Feb 14, 2022	1,500	N/A
Dover Motorsports Inc	Q4 2021 Filed on Feb 14, 2022	2,398	N/A
Domtar Corp	Q4 2021 Filed on Feb 14, 2022	389,200	N/A
Document Sec Sys Inc	Q4 2021 Filed on Feb 14, 2022	37,147	N/A
Direxion Shs ETF Tr	Q4 2021 Filed on Feb 14, 2022	14,916	N/A
Direxion Shs ETF Tr	Q4 2021 Filed on Feb 14, 2022	29,604	N/A
Digital Transformatn Opt Cor	Q4 2021 Filed on Feb 14, 2022	278,281	N/A
Tabula Rasa Healthcare Inc	Q4 2021 Filed on Feb 14, 2022	15,000	N/A
Dicerna Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	1,736,277	N/A
890 5 Th Ave Partners Inc	Q4 2021 Filed on Feb 14, 2022	502	N/A
890 5 Th Ave Partners Inc	Q4 2021 Filed on Feb 14, 2022	154	N/A
Finserv Acquisition Corp Ii	Q4 2021 Filed on Feb 14, 2022	98	N/A
Fast Acquisition Corp Ii	Q4 2021 Filed on Feb 14, 2022	155	N/A
Fs Development Corp Ii	Q4 2021 Filed on Feb 14, 2022	99	N/A
FACA Figure Acquisition Corp. I Financial Services	Q4 2021 Filed on Feb 14, 2022	108	$9.75 - $9.95 $1.05K - $1.07K
Eyegate Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	466	N/A
Extraction Oil & Gas Inc	Q4 2021 Filed on Feb 14, 2022	2,367	N/A
Exone CO	Q4 2021 Filed on Feb 14, 2022	93,089	N/A
Evolent Health Inc	Q4 2021 Filed on Feb 14, 2022	60,000	N/A
ERYP Erytech Pharma S.A. Healthcare	Q4 2021 Filed on Feb 14, 2022	296	$2.15 - $6.21 $636 - $1.84K
Engine Media Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	1,100	N/A
Enable Midstream Partners LP	Q4 2021 Filed on Feb 14, 2022	3,670,136	N/A
Emles Tr	Q4 2021 Filed on Feb 14, 2022	20	N/A
DHHCW Diamondhead Hldgs Corp Wt Exp ETFs	Q4 2021 Filed on Feb 14, 2022	5,134	N/A

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