Morgan Stanley Closed Holding Positions

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tantech Hldgs LTD
Q1 2022 Filed on May 13, 2022
2,500
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 13, 2022
37,072
N/A
ATIPWS
Ati Physical Therapy Inc Wt Ex
Q1 2022 Filed on May 13, 2022
24
N/A
Fts International Inc
Q1 2022 Filed on May 13, 2022
13,462
N/A
Absolute Shs Tr
Q1 2022 Filed on May 13, 2022
2,353
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
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
Aerie Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
1,000,000
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
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
7,499,073
N/A
TDSD
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 13, 2022
28
$24.95 - $29.41 $699 - $823
CLSA
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 13, 2022
945
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 13, 2022
4,665
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 13, 2022
4,923
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 13, 2022
851
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 13, 2022
1,002
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
912,489
N/A
Triterras Inc
Q1 2022 Filed on May 13, 2022
118,576
N/A
Vy Global Growth
Q1 2022 Filed on May 13, 2022
390
N/A
ETF Ser Solutions
Q1 2022 Filed on May 13, 2022
2,000
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,206
N/A
Encore Cap Group Inc
Q1 2022 Filed on May 13, 2022
2,850,000
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 13, 2022
277,457
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
TETCU
Tech & Energy Transition Corp
Q1 2022 Filed on May 13, 2022
300
N/A
MKFGWS
Markforged Hldg Corp Wt Exp
Q1 2022 Filed on May 13, 2022
124
N/A
SYTAW
Siyata Mobile Inc Wt Pur Com E
Q1 2022 Filed on May 13, 2022
80,197
$0.29 - $0.75 $23.3K - $60.1K
Pdl Cmnty Bancorp
Q1 2022 Filed on May 13, 2022
13,579
N/A
Pae Inc
Q1 2022 Filed on May 13, 2022
1,397,794
N/A
Dhb Capital Corp
Q1 2022 Filed on May 13, 2022
25,000
N/A
DSPC
Collaborative Invt Ser Tr De S

ETFs
Q1 2022 Filed on May 13, 2022
40
$11.32 - $19.35 $453 - $774
Cbl & Associates Holdco Ii L
Q1 2022 Filed on May 13, 2022
11,849
N/A
Pacira Biosciences Inc
Q1 2022 Filed on May 13, 2022
19,000
N/A
VQS
Viq Solutions Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,777
$1.59 - $2.35 $2.83K - $4.18K
Phillips 66 Partners LP
Q1 2022 Filed on May 13, 2022
1,499,820
N/A
Bilander Acquisition Corp
Q1 2022 Filed on May 13, 2022
2,500
N/A
OIL
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 13, 2022
66
$23.66 - $37.26 $1.56K - $2.46K
Bimi International Medical I
Q1 2022 Filed on May 13, 2022
2,344
N/A
Wheeler Real Estate Invt Tr
Q1 2022 Filed on May 13, 2022
322
N/A
Wheeler Real Estate Invt Tr
Q1 2022 Filed on May 13, 2022
700
N/A
CNET
Zw Data Action Technologies Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
67,803
$0.63 - $1.09 $42.7K - $73.9K
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