Morgan Stanley Closed Holding Positions

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZ
A2 Z Smart Technologies Corp

Industrials
Q4 2024 Filed on Feb 14, 2025
11,500
$0.73 - $7.21 $8.4K - $82.9K
Helius Med Technologies Inc
Q4 2024 Filed on Feb 14, 2025
4
N/A
Neurometrix Inc
Q4 2024 Filed on Feb 14, 2025
1
N/A
SQNS
Sequans Communications

Technology
Q4 2024 Filed on Feb 14, 2025
7,039
$1.04 - $3.49 $7.32K - $24.6K
SANW
S&W Seed CO

Consumer Defensive
Q4 2024 Filed on Feb 14, 2025
359
$0.19 - $9.25 $68.2 - $3.32K
FCEL
Fuelcell Energy Inc

Industrials
Q4 2024 Filed on Feb 14, 2025
2,704,066
$0.25 - $12.56 $676K - $34M
Powell Max Limited
Q4 2024 Filed on Feb 14, 2025
51
N/A
SIF
Sifco Industries Inc

Industrials
Q4 2024 Filed on Feb 14, 2025
10
$3.0 - $4.68 $30 - $46.8
ROLLP
Rbc Bearings Inc Pfd Conv Ser

Industrials
Q4 2024 Filed on Feb 14, 2025
3,072
N/A
RCM
R1 Rcm Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
1,161,336
$14.18 - $14.31 $16.5M - $16.6M
KRKR
36 Kr Holdings Inc.

Communication Services
Q4 2024 Filed on Feb 14, 2025
924
$0.27 - $5.61 $249 - $5.18K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
968,942
$0.3 - $9.23 $291K - $8.94M
SWN
Southwestern Energy CO

Energy
Q4 2024 Filed on Feb 14, 2025
5,602,449
N/A
FPAY
Flex Shopper, Inc.

Industrials
Q4 2024 Filed on Feb 14, 2025
2,000
$1.1 - $2.18 $2.2K - $4.36K
UCC
Proshares Ultra Consumer Servi

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$39.29 - $59.2 $39.3 - $59.2
FJAN
First Exc Trd Viii Cboe Vest U
Q4 2024 Filed on Feb 14, 2025
205
N/A
AXNX
Axonics, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
287,128
$69.41 - $70.98 $19.9M - $20.4M
TTAI
Fcf International Quality ETF
Q4 2024 Filed on Feb 14, 2025
1
N/A
KONG
ETF Opportunities Tr Formidabl

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$28.65 - $30.92 $28.7 - $30.9
VTNR
Vertex Energy Inc.

Energy
Q4 2024 Filed on Feb 14, 2025
82,391
$0.03 - $0.13 $2.47K - $10.7K
Kaixin Hldgs
Q4 2024 Filed on Feb 14, 2025
346
N/A
Encore Cap Group Inc
Q4 2024 Filed on Feb 14, 2025
581,000
N/A
Integer Hldgs Corp
Q4 2024 Filed on Feb 14, 2025
1,343,000
N/A
Acasti Pharma Inc
Q4 2024 Filed on Feb 14, 2025
1,882
N/A
Agrify Corp
Q4 2024 Filed on Feb 14, 2025
22
N/A
SDOW
Proshares Tr Ultrapro Short Do

ETFs
Q4 2024 Filed on Feb 14, 2025
3,901
$11.88 - $52.5 $46.3K - $205K
Smx Sec Matters PLC
Q4 2024 Filed on Feb 14, 2025
366
N/A
HCRB
Hartford Fds Exchange Traded T

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$34.5 - $36.14 $34.5 - $36.1
WBIF
Absolute Shs Tr Wbi Bullbear V

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$28.23 - $30.73 $28.2 - $30.7
MSMR
ETF Ser Solutions Mcelhenny Sh

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$29.48 - $31.5 $29.5 - $31.5
Alps ETF Tr
Q4 2024 Filed on Feb 14, 2025
1,611
N/A
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
1,500
$0.13 - $4.15 $195 - $6.23K
Cemtrex Inc
Q4 2024 Filed on Feb 14, 2025
7,268
N/A
Tff Pharmaceuticals Inc
Q4 2024 Filed on Feb 14, 2025
32
N/A
Impact Biomedical Inc
Q4 2024 Filed on Feb 14, 2025
58
N/A
BSMO
Invesco Bulletshares 2024 Muni

ETFs
Q4 2024 Filed on Feb 14, 2025
119,079
$24.78 - $24.9 $2.95M - $2.97M
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q4 2024 Filed on Feb 14, 2025
32,408
$18.2 - $20.82 $590K - $675K
EPV
Proshares Ultrashort Ftse Euro

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$6.88 - $41.87 $6.88 - $41.9
VWID
Etfis Ser Tr I Virtus Wmc Inte

Technology
Q4 2024 Filed on Feb 14, 2025
1
$26.42 - $28.87 $26.4 - $28.9
SMRWS
Nuscale Pwr Corp Wt Exp
Q4 2024 Filed on Feb 14, 2025
15,000
N/A
MRO
Marathon Oil Corp

Energy
Q4 2024 Filed on Feb 14, 2025
9,719,128
$25.89 - $29.09 $252M - $283M
Hafnia LTD
Q4 2024 Filed on Feb 14, 2025
167,584
N/A
VZIO
Vizio Holding Corp.

Technology
Q4 2024 Filed on Feb 14, 2025
903,910
$11.07 - $11.39 $10M - $10.3M
AHT
Ashford Hospitality Trust Inc

Real Estate
Q4 2024 Filed on Feb 14, 2025
46,489
$0.55 - $10.7 $25.6K - $497K
Wayfair Inc
Q4 2024 Filed on Feb 14, 2025
2,956,000
N/A
Envista Holdings Corporation
Q4 2024 Filed on Feb 14, 2025
107,000
N/A
LILM
Lilium N.V.

Industrials
Q4 2024 Filed on Feb 14, 2025
721,913
$0.05 - $0.84 $36.1K - $606K
Guardion Health Sciences Inc
Q4 2024 Filed on Feb 14, 2025
559
N/A
Oncternal Therapeutics Inc
Q4 2024 Filed on Feb 14, 2025
14,152
N/A
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