Morgan Stanley Closed Holding Positions

Morgan Stanley

$1.35 Trillion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cheniere Energy Inc	Q1 2022 Filed on May 13, 2022	549,000	N/A
Chardan Nextech Acquisition	Q1 2022 Filed on May 13, 2022	9	N/A
TSOC Innovator Etfs Tr Us Equity Tr ETFs	Q1 2022 Filed on May 13, 2022	485	N/A
Cf Acquisition Corp V	Q1 2022 Filed on May 13, 2022	864	N/A
Cit Group Inc	Q1 2022 Filed on May 13, 2022	330,370	N/A
Csg Sys Intl Inc	Q1 2022 Filed on May 13, 2022	47,000	N/A
Tesla Inc	Q1 2022 Filed on May 13, 2022	3,960	N/A
DKDCA Data Knights Acquisition Corp. Financial Services	Q1 2022 Filed on May 13, 2022	7	$10.07 - $10.18 $70.5 - $71.3
Capstar Spl Purp Acquisition	Q1 2022 Filed on May 13, 2022	2,000,000	N/A
Casper Sleep Inc	Q1 2022 Filed on May 13, 2022	352,188	N/A
Castlight Health Inc	Q1 2022 Filed on May 13, 2022	354,616	N/A
Celsion Corp	Q1 2022 Filed on May 13, 2022	33,907	N/A
JZRO Janus Detroit Str Tr Henderson	Q1 2022 Filed on May 13, 2022	100,000	N/A
SSPX Janus Detroit Str Tr Henderson ETFs	Q1 2022 Filed on May 13, 2022	100,000	$20.7 - $25.86 $2.07M - $2.59M
SXUS Janus Detroit Str Tr Henderson ETFs	Q1 2022 Filed on May 13, 2022	100,000	$18.23 - $22.54 $1.82M - $2.25M
JTKWY Just Eat Takeaway.Com N.V. Consumer Cyclical	Q1 2022 Filed on May 13, 2022	115,580	$5.93 - $11.27 $685K - $1.3M
MKFGWS Markforged Hldg Corp Wt Exp	Q1 2022 Filed on May 13, 2022	124	N/A
Arena Pharmaceuticals Inc	Q1 2022 Filed on May 13, 2022	159,095	N/A
H I G Acquisition Corp	Q1 2022 Filed on May 13, 2022	355	N/A
Sarissa Capital Acquisitn CO	Q1 2022 Filed on May 13, 2022	2,500	N/A
Scvx Corp	Q1 2022 Filed on May 13, 2022	6,514	N/A
Cyrusone Inc	Q1 2022 Filed on May 13, 2022	2,695,753	N/A
Cyxtera Technologies Inc	Q1 2022 Filed on May 13, 2022	4,839	N/A
Dbx ETF Tr	Q1 2022 Filed on May 13, 2022	44,922	N/A
DNAC Social Capital Suvretta Holdings Corp. Iii	Q1 2022 Filed on May 13, 2022	9,456	$9.78 - $9.92 $92.5K - $93.8K
Daseke Inc	Q1 2022 Filed on May 13, 2022	718,296	N/A
Decarbonization Plus Acqu Ii	Q1 2022 Filed on May 13, 2022	6,444	N/A
Tantech Hldgs LTD	Q1 2022 Filed on May 13, 2022	2,500	N/A
Del Taco Restaurants Inc New	Q1 2022 Filed on May 13, 2022	475,580	N/A
Delaware Invts Colo Mun Inco	Q1 2022 Filed on May 13, 2022	45,491	N/A
Delaware Invts Minn Mun Inco	Q1 2022 Filed on May 13, 2022	53,631	N/A
Deutsche Bk Ag London Brh	Q1 2022 Filed on May 13, 2022	625	N/A
Trebia Acquisition Corp	Q1 2022 Filed on May 13, 2022	4,923	N/A
Abg Acquisition Corp I	Q1 2022 Filed on May 13, 2022	50,000	N/A
Ribbit Leap LTD	Q1 2022 Filed on May 13, 2022	4,269	N/A
Blackrock Tcp Capital Corp	Q1 2022 Filed on May 13, 2022	1,370,000	N/A
Helix Acquisition Corp	Q1 2022 Filed on May 13, 2022	13,449	N/A
Ivanhoe Capital Acquistin CO	Q1 2022 Filed on May 13, 2022	1,700	N/A
HTOOW Fusion Fuel Green LTD Wt Exp	Q1 2022 Filed on May 13, 2022	8,000	N/A
Eros Stx Global Corporation	Q1 2022 Filed on May 13, 2022	1,184,770	N/A
Frazier Lifesciences Acqu CO	Q1 2022 Filed on May 13, 2022	100	N/A
Ivanhoe Capital Acquistin CO	Q1 2022 Filed on May 13, 2022	5,650	N/A
EJH E Home Household Service Holdings LTD Consumer Cyclical	Q1 2022 Filed on May 13, 2022	9,500	$0.56 - $1.54 $5.32K - $14.6K
Corner Growth Acquisition CO	Q1 2022 Filed on May 13, 2022	93	N/A
Citic Capital Acquisition CO	Q1 2022 Filed on May 13, 2022	223,419	N/A
New Frontier Health Corp	Q1 2022 Filed on May 13, 2022	4,047,758	N/A
Burgundy Technology Acqu Cor	Q1 2022 Filed on May 13, 2022	57,295	N/A
Bridgetown 2 Holdings LTD	Q1 2022 Filed on May 13, 2022	6,690	N/A
Athene Holding LTD	Q1 2022 Filed on May 13, 2022	3,017,741	N/A
CPOP Pop Culture Group Co., LTD Communication Services	Q1 2022 Filed on May 13, 2022	9,000	$1.15 - $3.25 $10.4K - $29.3K

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