Morgan Stanley Closed Holding Positions

Morgan Stanley

$1.36 Trillion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Scion Tech Growth I	Q4 2021 Filed on Feb 14, 2022	92	N/A
HPXWS Hpx Corp Wt Exp 07/14/2025	Q4 2021 Filed on Feb 14, 2022	2,593	N/A
Freedom Acquisition I Corp	Q4 2021 Filed on Feb 14, 2022	1,000	N/A
Montes Archimedes Acquisitio	Q4 2021 Filed on Feb 14, 2022	541	N/A
Theravance Biopharma Inc	Q4 2021 Filed on Feb 14, 2022	1,339,000	N/A
JWSM Jaws Mustang Acquisition Corp Financial Services	Q4 2021 Filed on Feb 14, 2022	92	$9.74 - $9.86 $896 - $907
L&F Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	6,500	N/A
Sgoco Group LTD	Q4 2021 Filed on Feb 14, 2022	17,302	N/A
SLCR Silver Crest Acquisition Corp Financial Services	Q4 2021 Filed on Feb 14, 2022	92	$9.78 - $9.93 $900 - $914
IPODWS Social Cap Hedosophia Hldgs CO	Q4 2021 Filed on Feb 14, 2022	1,179	N/A
Alkuri Global Acquisition CO	Q4 2021 Filed on Feb 14, 2022	600	N/A
Strongbridge Biopharma PLC	Q4 2021 Filed on Feb 14, 2022	1,774,307	N/A
Switchback Ii Corporation	Q4 2021 Filed on Feb 14, 2022	3,474	N/A
Switchback Ii Corporation	Q4 2021 Filed on Feb 14, 2022	11,842	N/A
Alkuri Global Acquisition CO	Q4 2021 Filed on Feb 14, 2022	5,848	N/A
Novus Capital Corporation Ii	Q4 2021 Filed on Feb 14, 2022	154	N/A
Sfl Corporation LTD	Q4 2021 Filed on Feb 14, 2022	167,000	N/A
NSTD Northern Star Investment Corp. Iv Financial Services	Q4 2021 Filed on Feb 14, 2022	120	$9.71 - $9.83 $1.17K - $1.18K
Northern Genesis Acquisition	Q4 2021 Filed on Feb 14, 2022	2,585	N/A
MLAC Malacca Straits Acquisition CO LTD Financial Services	Q4 2021 Filed on Feb 14, 2022	14,817	$9.93 - $10.21 $147K - $151K
Net Element Inc	Q4 2021 Filed on Feb 14, 2022	415	N/A
NVSA New Vista Acquisition Corp Financial Services	Q4 2021 Filed on Feb 14, 2022	55	$9.72 - $9.84 $535 - $541
Poema Global Holdings Corp	Q4 2021 Filed on Feb 14, 2022	152	N/A
PME Pingtan Marine Enterprise Ltd. Consumer Defensive	Q4 2021 Filed on Feb 14, 2022	100	$0.46 - $0.99 $46 - $99
Thimble Point Acquisition CO	Q4 2021 Filed on Feb 14, 2022	9,221	N/A
Reinvent Technology Partners	Q4 2021 Filed on Feb 14, 2022	500	N/A
Reinvent Technology Partners	Q4 2021 Filed on Feb 14, 2022	33,614	N/A
Northern Genesis Acquisition	Q4 2021 Filed on Feb 14, 2022	137	N/A
Triterras Inc	Q4 2021 Filed on Feb 14, 2022	1,000	N/A
Broadstone Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	17,403	N/A
Emles Tr	Q4 2021 Filed on Feb 14, 2022	20	N/A
LDL Lydall, Inc. Industrials	Q4 2021 Filed on Feb 14, 2022	197,544	N/A
Mcap Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	357	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
MDH Mdh Acquisition Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	142	$9.79 - $9.9 $1.39K - $1.41K
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
DHHCW Diamondhead Hldgs Corp Wt Exp ETFs	Q4 2021 Filed on Feb 14, 2022	5,134	N/A
MBAC M3 Brigade Acquisition Ii Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	154	$9.85 - $9.97 $1.52K - $1.54K
Direxion Shs ETF Tr	Q4 2021 Filed on Feb 14, 2022	14,916	N/A
Document Sec Sys Inc	Q4 2021 Filed on Feb 14, 2022	37,147	N/A
Domtar Corp	Q4 2021 Filed on Feb 14, 2022	389,200	N/A
890 5 Th Ave Partners Inc	Q4 2021 Filed on Feb 14, 2022	154	N/A
890 5 Th Ave Partners Inc	Q4 2021 Filed on Feb 14, 2022	502	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
Loral Space & Com Inc	Q4 2021 Filed on Feb 14, 2022	25,797	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

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