Morgan Stanley Closed Holding Positions

Morgan Stanley

$1.36 Trillion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Zogenix Inc	Q1 2022 Filed on May 13, 2022	1,000,000	N/A
AMCI Amci Acquisition Corp. Ii Financial Services	Q1 2022 Filed on May 13, 2022	6	$9.58 - $9.79 $57.5 - $58.7
Allegheny Technologies Inc	Q1 2022 Filed on May 13, 2022	2,000,000	N/A
CLSC Exchange Listed Fds Tr Cabana ETFs	Q1 2022 Filed on May 13, 2022	4,195	N/A
Energizer Hldgs Inc New	Q1 2022 Filed on May 13, 2022	91,502	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
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
Alpine Acquisition Corporati	Q1 2022 Filed on May 13, 2022	6	N/A
ZMENY Zhangmen Education Inc.	Q1 2022 Filed on May 13, 2022	262	$1.0 - $4.52 $262 - $1.18K
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
Wheeler Real Estate Invt Tr	Q1 2022 Filed on May 13, 2022	700	N/A
QNRX Quoin Pharmaceuticals, Ltd. Healthcare	Q1 2022 Filed on May 13, 2022	108,890	$13.25 - $26.75 $1.44M - $2.91M
PETV Pet Vivo Holdings, Inc. Healthcare	Q1 2022 Filed on May 13, 2022	135	$1.25 - $3.97 $169 - $536
Pae Inc	Q1 2022 Filed on May 13, 2022	455,965	N/A
Navitas Semiconductor Corp	Q1 2022 Filed on May 13, 2022	67,100	N/A
Listed Fd Tr	Q1 2022 Filed on May 13, 2022	1,200	N/A
JCTCF Jewett Cameron Trading CO LTD Basic Materials	Q1 2022 Filed on May 13, 2022	1	$5.76 - $8.75 $5.76 - $8.75
JDIV J P Morgan ETF Tr U S Dividend ETFs	Q1 2022 Filed on May 13, 2022	240	$32.74 - $35.28 $7.86K - $8.47K
QTAP Innovator Etfs Tr Growth Accel	Q1 2022 Filed on May 13, 2022	1,200	$26.31 - $30.7 $31.6K - $36.8K
Innovator Etfs Tr	Q1 2022 Filed on May 13, 2022	800	N/A
RELI Reliance Global Group, Inc. Financial Services	Q1 2022 Filed on May 13, 2022	1	$981.75 - $2376.6 $982 - $2.38K
PIXY Shift Pixy, Inc. Industrials	Q1 2022 Filed on May 13, 2022	1	$0.62 - $1.73 $0.62 - $1.73
Wheeler Real Estate Invt Tr	Q1 2022 Filed on May 13, 2022	322	N/A
VQS Viq Solutions Inc. Technology	Q1 2022 Filed on May 13, 2022	1,777	$1.59 - $2.35 $2.83K - $4.18K
VEEE Twin Vee Power Cats, Co. Consumer Cyclical	Q1 2022 Filed on May 13, 2022	1	$3.02 - $4.17 $3.02 - $4.17
BYOB Tidal ETF Tr Sofi Be Your Own	Q1 2022 Filed on May 13, 2022	3	N/A
Staffing 360 Solutions Inc	Q1 2022 Filed on May 13, 2022	253,944	N/A
Special Opportunities Fd Inc	Q1 2022 Filed on May 13, 2022	5,252	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
VCLO Simplify Ex Tr Fd Volt Cloud ETFs	Q1 2022 Filed on May 13, 2022	363	N/A
Shineco Inc	Q1 2022 Filed on May 13, 2022	500	N/A
EJUL Innovator Etfs Tr Emerging Mkt ETFs	Q1 2022 Filed on May 13, 2022	500	$23.5 - $26.14 $11.8K - $13.1K
Ares Capital Corp	Q1 2022 Filed on May 13, 2022	706,000	N/A
Boqii Hldg LTD	Q1 2022 Filed on May 13, 2022	840	N/A
Bryn Mawr Bk Corp	Q1 2022 Filed on May 13, 2022	173,750	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
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
PHGE Biom X Inc. Healthcare	Q1 2022 Filed on May 13, 2022	4,000	$12.1 - $20.6 $48.4K - $82.4K
Biofrontera Ag	Q1 2022 Filed on May 13, 2022	14,900	N/A
Atlantic Cap Bancshares Inc	Q1 2022 Filed on May 13, 2022	334,039	N/A
Atlantic Coastal Acquistn CO	Q1 2022 Filed on May 13, 2022	185	N/A

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