Morgan Stanley Closed Holding Positions

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Trebia Acquisition Corp
Q1 2022 Filed on May 13, 2022
1,002
N/A
DTOC
Digital Transformation Opportunities Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
30
$9.67 - $9.76 $290 - $293
Triterras Inc
Q1 2022 Filed on May 13, 2022
118,576
N/A
Absolute Shs Tr
Q1 2022 Filed on May 13, 2022
2,353
N/A
Fts International Inc
Q1 2022 Filed on May 13, 2022
13,462
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
4,839,763
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
363,591
N/A
Fiduciary Claymore Engry Inf
Q1 2022 Filed on May 13, 2022
93,442
N/A
Aerie Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
1 St Constitution Bancorp
Q1 2022 Filed on May 13, 2022
28,170
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
422,825
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 13, 2022
14,509
N/A
Two Harbors Inventment Corpo
Q1 2022 Filed on May 13, 2022
111,000
N/A
American Elec Pwr CO Inc
Q1 2022 Filed on May 13, 2022
59,200
N/A
Fortive Corp
Q1 2022 Filed on May 13, 2022
1,075,000
N/A
Forterra Inc
Q1 2022 Filed on May 13, 2022
526,183
N/A
WBIG
Absolute Shs Tr Wbi Bullbear Y

ETFs
Q1 2022 Filed on May 13, 2022
212
$26.22 - $28.67 $5.56K - $6.08K
ATIPWS
Ati Physical Therapy Inc Wt Ex
Q1 2022 Filed on May 13, 2022
24
N/A
TDSD
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 13, 2022
28
$24.95 - $29.41 $699 - $823
Direxion Shs ETF Tr
Q1 2022 Filed on May 13, 2022
37,072
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 13, 2022
4,665
N/A
Vy Global Growth
Q1 2022 Filed on May 13, 2022
390
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 13, 2022
851
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,206
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
912,489
N/A
ETF Ser Solutions
Q1 2022 Filed on May 13, 2022
2,000
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 13, 2022
277,457
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 13, 2022
906,890
N/A
Encore Cap Group Inc
Q1 2022 Filed on May 13, 2022
2,850,000
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 13, 2022
500
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 13, 2022
3,987
N/A
Enviva Partners LP
Q1 2022 Filed on May 13, 2022
269,777
N/A
CLSA
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 13, 2022
945
N/A
Apria Inc
Q1 2022 Filed on May 13, 2022
67,896
N/A
Marlin Business Svcs Corp
Q1 2022 Filed on May 13, 2022
5,290
N/A
ZMENY
Zhangmen Education Inc.
Q1 2022 Filed on May 13, 2022
262
$1.0 - $4.52 $262 - $1.18K
Tishman Speyer Innovation CO
Q1 2022 Filed on May 13, 2022
400
N/A
Pulmatrix Inc
Q1 2022 Filed on May 13, 2022
5
N/A
Proshares Tr
Q1 2022 Filed on May 13, 2022
1,911
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
3,500
N/A
Proshares Tr
Q1 2022 Filed on May 13, 2022
95
N/A
PRFX
Painreform Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
27,608
$0.88 - $1.56 $24.3K - $43.1K
Proshares Tr Ii
Q1 2022 Filed on May 13, 2022
97,472
N/A
Proshares Tr
Q1 2022 Filed on May 13, 2022
473,125
N/A
Puxin LTD
Q1 2022 Filed on May 13, 2022
77,267
N/A
ACQR
Independence Holdings Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,906
$9.68 - $9.8 $202K - $205K
Zogenix Inc
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
Artisan Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,536
N/A
BIOT
Biotech Acquisition CO

Financial Services
Q1 2022 Filed on May 13, 2022
20,751
$9.75 - $9.91 $202K - $206K
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