Morgan Stanley Closed Holding Positions

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Avinger Inc
Q1 2022 Filed on May 13, 2022
245
N/A
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
1,302,115
N/A
Barclays Bank PLC
Q1 2022 Filed on May 13, 2022
1,058
N/A
Barclays Bank PLC
Q1 2022 Filed on May 13, 2022
493
N/A
Baudax Bio Inc
Q1 2022 Filed on May 13, 2022
586
N/A
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
77,272
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
247,561
N/A
Chardan Nextech Acquisition
Q1 2022 Filed on May 13, 2022
9
N/A
Cheniere Energy Inc
Q1 2022 Filed on May 13, 2022
549,000
N/A
China Fin Online CO LTD
Q1 2022 Filed on May 13, 2022
116,732
N/A
Vedanta Limited
Q1 2022 Filed on May 13, 2022
40,774
N/A
Verso Corp
Q1 2022 Filed on May 13, 2022
260,104
N/A
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
144,279
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
80,144
N/A
Wisdomtree Tr
Q1 2022 Filed on May 13, 2022
2,787,830
N/A
World Gold Tr
Q1 2022 Filed on May 13, 2022
5,973,250
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
3,638,076
N/A
MDEV
First Tr Exchange Traded Fd Vi
Q1 2022 Filed on May 13, 2022
188
$20.44 - $26.15 $3.84K - $4.92K
Varex Imaging Corp
Q1 2022 Filed on May 13, 2022
225,000
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
14,262
$9.98 - $10.46 $142K - $149K
CCVI
Churchill Capital Corp Vi

Financial Services
Q1 2022 Filed on May 13, 2022
30,000
$9.72 - $9.82 $292K - $295K
CVII
Churchill Capital Corp Vii

Financial Services
Q1 2022 Filed on May 13, 2022
15
$9.7 - $9.84 $146 - $148
Cleantech Acquisition Corp
Q1 2022 Filed on May 13, 2022
2,436
N/A
CNSP
Cns Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,500
$0.26 - $1.05 $1.43K - $5.78K
CCNC
Code Chain New Continent LTD

Communication Services
Q1 2022 Filed on May 13, 2022
22,369
$0.82 - $1.13 $18.3K - $25.3K
Colfax Corp
Q1 2022 Filed on May 13, 2022
16,439
N/A
Communications Sys Inc
Q1 2022 Filed on May 13, 2022
7,450
N/A
Condor Hospitality Tr Inc
Q1 2022 Filed on May 13, 2022
1
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
1,292,881
N/A
TDSB
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 13, 2022
993
$23.69 - $26.17 $23.5K - $26K
Q&K Intl Group LTD
Q1 2022 Filed on May 13, 2022
4,000,000
N/A
Proshares Tr
Q1 2022 Filed on May 13, 2022
61,567
N/A
Proshares Tr
Q1 2022 Filed on May 13, 2022
11,673
N/A
Procure ETF Tr I
Q1 2022 Filed on May 13, 2022
400
N/A
IPDN
Professional Diversity Network, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
15,006
$0.74 - $1.08 $11.1K - $16.2K
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
11,776,503
N/A
Marlin Business Svcs Corp
Q1 2022 Filed on May 13, 2022
5,290
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 13, 2022
55,860
N/A
Stratim Cloud Acquisition CO
Q1 2022 Filed on May 13, 2022
900
N/A
Points Intl LTD
Q1 2022 Filed on May 13, 2022
7,234
N/A
Proshares Tr
Q1 2022 Filed on May 13, 2022
18,374
N/A
Lionheart Acquisition Corp I
Q1 2022 Filed on May 13, 2022
14,922
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
Tishman Speyer Innovation CO
Q1 2022 Filed on May 13, 2022
400
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
847,560
N/A
Kraton Corp
Q1 2022 Filed on May 13, 2022
349,905
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
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