Morgan Stanley Closed Holding Positions

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZSL
Pro Shares Trust Ii

ETFs
Q4 2024 Filed on Feb 14, 2025
2,323
$7.52 - $42.0 $17.5K - $97.6K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q4 2024 Filed on Feb 14, 2025
3,483,427
$23.84 - $23.99 $83M - $83.6M
Ea Series Trust
Q4 2024 Filed on Feb 14, 2025
1,100
N/A
Zillow Group Inc
Q4 2024 Filed on Feb 14, 2025
826,000
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
192,213
$0.35 - $3.56 $67.3K - $684K
MSOX
Advisorshares Tr Msox 2 X Daily
Q4 2024 Filed on Feb 14, 2025
3,087
N/A
Columbia ETF Tr I
Q4 2024 Filed on Feb 14, 2025
1
N/A
Chefs Whse Inc
Q4 2024 Filed on Feb 14, 2025
77,000
N/A
Inception Growth Acqustn LTD
Q4 2024 Filed on Feb 14, 2025
100
N/A
Golden Sun Health Tech Grp L
Q4 2024 Filed on Feb 14, 2025
1,642
N/A
STBX
Starbox Group Hldgs Ltd.Shs Ne
Q4 2024 Filed on Feb 14, 2025
58,242
N/A
LRCX
Lam Research Corp

Technology
Q4 2024 Filed on Feb 14, 2025
2,104,188
$70.05 - $814.09 $147M - $1.71B
SFY
Tidal ETF Tr Sofi 500 ETF

ETFs
Q4 2024 Filed on Feb 14, 2025
6,012
$20.52 - $113.87 $123K - $685K
Allurion Technologies Inc
Q4 2024 Filed on Feb 14, 2025
500
N/A
GLT
Glatfelter Corp

Basic Materials
Q4 2024 Filed on Feb 14, 2025
44,596
$1.66 - $21.5 $74K - $959K
Series Portfolios Tr
Q4 2024 Filed on Feb 14, 2025
10
N/A
Jeffs Brands LTD
Q4 2024 Filed on Feb 14, 2025
543
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2024 Filed on Feb 14, 2025
2,048
$3.36 - $3.43 $6.88K - $7.02K
EVA
Enviva Inc.

Basic Materials
Q4 2024 Filed on Feb 14, 2025
41,750
$0.0 - $0.42 $0 - $17.5K
TFJL
Innovator 20+ Year Treasury Bo
Q4 2024 Filed on Feb 14, 2025
1,221
N/A
EAOM
Ishares Esg Aware Moderate All

Technology
Q4 2024 Filed on Feb 14, 2025
1
$27.29 - $28.46 $27.3 - $28.5
SOBR
Sobr Safe, Inc.

Technology
Q4 2024 Filed on Feb 14, 2025
4,990
$0.06 - $10.26 $299 - $51.2K
AQWA
Global X Fds Clean Water ETF (

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$16.83 - $18.55 $16.8 - $18.6
ME
23and Me Holding Co.

Healthcare
Q4 2024 Filed on Feb 14, 2025
107,415
$0.27 - $5.34 $29K - $574K
ORAN
Orange

Communication Services
Q4 2024 Filed on Feb 14, 2025
3,365,406
$10.29 - $11.43 $34.6M - $38.5M
Exact Sciences Corp
Q4 2024 Filed on Feb 14, 2025
756,000
N/A
TNK
Teekay Tankers Ltd.

Energy
Q4 2024 Filed on Feb 14, 2025
359,826
$37.18 - $62.11 $13.4M - $22.3M
MUSI
American Centy ETF Tr Multisec

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$43.08 - $44.5 $43.1 - $44.5
LEVWS
Lion Elec CO Wt Exp (Can)
Q4 2024 Filed on Feb 14, 2025
479
N/A
FLMI
Franklin Dynamic Municipal Bon

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$24.42 - $25.06 $24.4 - $25.1
1847 Hldgs LLC
Q4 2024 Filed on Feb 14, 2025
7
N/A
IBHD
Ishares Ibonds 2024 Term High

ETFs
Q4 2024 Filed on Feb 14, 2025
282,165
$23.17 - $23.28 $6.54M - $6.57M
Guess Inc
Q4 2024 Filed on Feb 14, 2025
1,200,000
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
295,367
$30.77 - $30.99 $9.09M - $9.15M
ANET
Arista Networks, Inc.

Technology
Q4 2024 Filed on Feb 14, 2025
4,986,350
$104.78 - $431.02 $522M - $2.15B
HSUN
Hartford Fds Exchange Traded T

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$34.3 - $35.48 $34.3 - $35.5
Franklin Templeton ETF Tr
Q4 2024 Filed on Feb 14, 2025
1
N/A
BLDG
Cambria ETF Tr Global Real Est

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$25.04 - $27.12 $25 - $27.1
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 14, 2025
554,362
$38.85 - $44.63 $21.5M - $24.7M
MTMT
Mega Matrix Corp.

Industrials
Q4 2024 Filed on Feb 14, 2025
185
N/A
MBND
Ssga Active Tr Spdr Nuveen Mun

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$27.3 - $28.06 $27.3 - $28.1
XHYE
Bondbloxx Invt Mgmt LLC Bondbl
Q4 2024 Filed on Feb 14, 2025
1
N/A
Proshares Tr Ii
Q4 2024 Filed on Feb 14, 2025
115,375
N/A
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q4 2024 Filed on Feb 14, 2025
2
$27.43 - $28.44 $54.9 - $56.9
Pineapple Energy Inc
Q4 2024 Filed on Feb 14, 2025
826
N/A
ERNA
Eterna Therapeutics Inc. Commo
Q4 2024 Filed on Feb 14, 2025
50
N/A
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
375,256
$32.72 - $60.01 $12.3M - $22.5M
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
16,160
$0.25 - $6.12 $4.04K - $98.9K
Trevena Inc
Q4 2024 Filed on Feb 14, 2025
407
N/A
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