Morgan Stanley Closed Holding Positions

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Microcloud Hologram Inc
Q4 2024 Filed on Feb 14, 2025
300
N/A
ESGB
Indexiq Active ETF Tr Iq Macka
Q4 2024 Filed on Feb 14, 2025
1
$20.81 - $21.72 $20.8 - $21.7
Biodexa Pharmaceuticals PLC
Q4 2024 Filed on Feb 14, 2025
14,320
N/A
Avalon Globocare Corp
Q4 2024 Filed on Feb 14, 2025
200
N/A
EFU
Proshares Ultrashort Msci Eafe

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$6.86 - $16.45 $6.86 - $16.5
Aditxt Inc
Q4 2024 Filed on Feb 14, 2025
37
N/A
XB
Bondbloxx ETF Tr B Rated Usd H
Q4 2024 Filed on Feb 14, 2025
1
$39.22 - $40.07 $39.2 - $40.1
AAN
Aaron'S Company, Inc.

Industrials
Q4 2024 Filed on Feb 14, 2025
215,237
$9.92 - $10.09 $2.14M - $2.17M
PWSC
Powerschool Holdings, Inc.

Technology
Q4 2024 Filed on Feb 14, 2025
1,092,785
N/A
SMCI
Super Micro Computer, Inc.

Technology
Q4 2024 Filed on Feb 14, 2025
1,531,066
$18.01 - $49.12 $27.6M - $75.2M
Ishares Tr
Q4 2024 Filed on Feb 14, 2025
3,226
N/A
IPPP
Listed Fds Tr Preferred Plus E
Q4 2024 Filed on Feb 14, 2025
1
$9.94 - $10.6 $9.94 - $10.6
Vanguard Malvern Fds
Q4 2024 Filed on Feb 14, 2025
1
N/A
EXAI
Exscientia PLC

Healthcare
Q4 2024 Filed on Feb 14, 2025
141,413
$4.58 - $5.96 $648K - $843K
AUGX
Augmedix, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
105,401
$2.35 - $2.35 $248K - $248K
ALSA
Alpha Star Acquisition Corp

Financial Services
Q4 2024 Filed on Feb 14, 2025
4,900
$10.0 - $12.2 $49K - $59.8K
SDP
Proshares Tr Ultrashort Utils

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$7.33 - $17.48 $7.33 - $17.5
NXTE
Investment Managers Ser Tr Ii
Q4 2024 Filed on Feb 14, 2025
1
N/A
ITI
Iteris, Inc.

Technology
Q4 2024 Filed on Feb 14, 2025
332,014
$7.15 - $7.2 $2.37M - $2.39M
CID
Victory Portfolios Ii Shs Intl

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$33.01 - $33.76 $33 - $33.8
BBSA
J P Morgan ETF Tr Etabuilders

Industrials
Q4 2024 Filed on Feb 14, 2025
605
$48.15 - $48.62 $29.1K - $29.4K
DUG
Proshares Tr Ultrashort Oil &

ETFs
Q4 2024 Filed on Feb 14, 2025
612
$8.7 - $44.71 $5.32K - $27.4K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2024 Filed on Feb 14, 2025
610,233
$0.13 - $3.4 $79.3K - $2.07M
Roundhill ETF Trust
Q4 2024 Filed on Feb 14, 2025
4
N/A
Exela Technologies Inc
Q4 2024 Filed on Feb 14, 2025
34
N/A
FNVT
Finnovate Acquisition Corp.

Financial Services
Q4 2024 Filed on Feb 14, 2025
274
$11.56 - $11.69 $3.17K - $3.2K
Transcode Therapeutics Inc
Q4 2024 Filed on Feb 14, 2025
10,000
N/A
Hubspot Inc
Q4 2024 Filed on Feb 14, 2025
1,944,000
N/A
TEQI
T Rowe Price Exchange Traded F

Technology
Q4 2024 Filed on Feb 14, 2025
1
$40.23 - $43.56 $40.2 - $43.6
Star Equity Holdings Inc
Q4 2024 Filed on Feb 14, 2025
300
N/A
AFTY
Pacer Fds Tr Csop Ftse China A

ETFs
Q4 2024 Filed on Feb 14, 2025
751
$16.28 - $16.4 $12.2K - $12.3K
GRNDWS
Grindr
Q4 2024 Filed on Feb 14, 2025
500
N/A
Bank Montreal Medium
Q4 2024 Filed on Feb 14, 2025
1,500
N/A
MBBB
Vaneck Moodys Analytics Bbb CO

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$21.15 - $22.07 $21.2 - $22.1
Brookfield Infrastructure CO
Q4 2024 Filed on Feb 14, 2025
879,428
N/A
PGRU
Property Guru Group LTD

Real Estate
Q4 2024 Filed on Feb 14, 2025
4,219
$6.61 - $6.7 $27.9K - $28.3K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2024 Filed on Feb 14, 2025
4,186,160
$21.93 - $22.16 $91.8M - $92.8M
Cool CO LTD
Q4 2024 Filed on Feb 14, 2025
563,224
N/A
Zapata Computing Hldgs Inc
Q4 2024 Filed on Feb 14, 2025
52
N/A
VCLN
Virtus ETF Tr Ii Virtus Duff &

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$16.72 - $19.65 $16.7 - $19.7
AGR
Avangrid, Inc.

Utilities
Q4 2024 Filed on Feb 14, 2025
1,251,442
$35.49 - $36.23 $44.4M - $45.3M
Doubleline ETF Trust
Q4 2024 Filed on Feb 14, 2025
580
N/A
SAEF
Schwab Strategic Tr Ariel Esg

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$25.92 - $29.4 $25.9 - $29.4
Endra Life Sciences Inc
Q4 2024 Filed on Feb 14, 2025
2,615
N/A
FMNY
First Tr Exch Trad Fd Iii New
Q4 2024 Filed on Feb 14, 2025
1
$26.54 - $27.36 $26.5 - $27.4
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2024 Filed on Feb 14, 2025
1,124,658
$4.6 - $4.72 $5.17M - $5.31M
KZR
Kezar Life Sciences, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
222,027
$0.74 - $8.19 $164K - $1.82M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2024 Filed on Feb 14, 2025
92,015
$0.25 - $10.49 $23K - $965K
Vision Marine Technologies I
Q4 2024 Filed on Feb 14, 2025
117
N/A
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