Morgan Stanley Closed Holding Positions

Morgan Stanley

$1.35 Trillion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fifth Wall Acquisitn Corp Ii	Q1 2022 Filed on May 13, 2022	100,000	N/A
Frontier Acquisition Corp	Q1 2022 Filed on May 13, 2022	1,000	N/A
QSIAW Quantum Si Inc	Q1 2022 Filed on May 13, 2022	28	N/A
Q&K Intl Group LTD	Q1 2022 Filed on May 13, 2022	4,000,000	N/A
Global Technolgy Acqstn Corp	Q1 2022 Filed on May 13, 2022	13,559	N/A
Proshares Tr	Q1 2022 Filed on May 13, 2022	18,374	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
OIL Barclays Bank PLC ETFs	Q1 2022 Filed on May 13, 2022	66	$23.66 - $37.26 $1.56K - $2.46K
Bilander Acquisition Corp	Q1 2022 Filed on May 13, 2022	2,500	N/A
Phillips 66 Partners LP	Q1 2022 Filed on May 13, 2022	1,499,820	N/A
Pacira Biosciences Inc	Q1 2022 Filed on May 13, 2022	19,000	N/A
Cbl & Associates Holdco Ii L	Q1 2022 Filed on May 13, 2022	11,849	N/A
DSPC Collaborative Invt Ser Tr De S ETFs	Q1 2022 Filed on May 13, 2022	40	$11.32 - $19.35 $453 - $774
Dhb Capital Corp	Q1 2022 Filed on May 13, 2022	25,000	N/A
Pae Inc	Q1 2022 Filed on May 13, 2022	1,397,794	N/A
HUGS Ushg Acquisition Corp. Financial Services	Q1 2022 Filed on May 13, 2022	14,262	$9.98 - $10.46 $142K - $149K
Bimi International Medical I	Q1 2022 Filed on May 13, 2022	2,344	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
Power & Digital Infra Acq CO	Q1 2022 Filed on May 13, 2022	55,860	N/A
Alpine Acquisition Corporati	Q1 2022 Filed on May 13, 2022	6	N/A
Points Intl LTD	Q1 2022 Filed on May 13, 2022	7,234	N/A
Pdl Cmnty Bancorp	Q1 2022 Filed on May 13, 2022	13,579	N/A
Stratim Cloud Acquisition CO	Q1 2022 Filed on May 13, 2022	900	N/A
Silverbox Engaged Merger CO	Q1 2022 Filed on May 13, 2022	6,956	N/A
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
JCTCF Jewett Cameron Trading CO LTD Basic Materials	Q1 2022 Filed on May 13, 2022	1	$5.76 - $8.75 $5.76 - $8.75
Listed Fd Tr	Q1 2022 Filed on May 13, 2022	1,200	N/A
Pae Inc	Q1 2022 Filed on May 13, 2022	455,965	N/A
PETV Pet Vivo Holdings, Inc. Healthcare	Q1 2022 Filed on May 13, 2022	135	$1.25 - $3.97 $169 - $536
QNRX Quoin Pharmaceuticals, Ltd. Healthcare	Q1 2022 Filed on May 13, 2022	108,890	$13.25 - $26.75 $1.44M - $2.91M
RELI Reliance Global Group, Inc. Financial Services	Q1 2022 Filed on May 13, 2022	1	$981.75 - $2376.6 $982 - $2.38K
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
Sterling Bancorp Del	Q1 2022 Filed on May 13, 2022	178,402	N/A
State Auto Finl Corp	Q1 2022 Filed on May 13, 2022	120,373	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
Sports Entertainment Acqu CO	Q1 2022 Filed on May 13, 2022	51,421	N/A
Sports Entertainment Acqu CO	Q1 2022 Filed on May 13, 2022	10,260	N/A
Spartan Acquisition Corp Iii	Q1 2022 Filed on May 13, 2022	184	N/A
Spartan Acquisition Corp Iii	Q1 2022 Filed on May 13, 2022	4,155	N/A
BAPR Innovator U.S. Equity Buffer E ETFs	Q1 2022 Filed on May 13, 2022	328	$31.45 - $33.94 $10.3K - $11.1K
PIXY Shift Pixy, Inc. Industrials	Q1 2022 Filed on May 13, 2022	1	$0.62 - $1.73 $0.62 - $1.73
Santander Consumer Usa Hldgs	Q1 2022 Filed on May 13, 2022	148,238	N/A
SBII Sandbridge X2 Corp Financial Services	Q1 2022 Filed on May 13, 2022	44	$9.67 - $9.77 $425 - $430
UNCY Unicycive Therapeutics, Inc. Healthcare	Q1 2022 Filed on May 13, 2022	2	$1.07 - $2.28 $2.14 - $4.56

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