Morgan Stanley Closed Holding Positions

Morgan Stanley

$1.59 Trillion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Xilinx Inc	Q1 2022 Filed on May 13, 2022	3,973,078	N/A
Marlin Business Svcs Corp	Q1 2022 Filed on May 13, 2022	5,290	N/A
HUGS Ushg Acquisition Corp. Financial Services	Q1 2022 Filed on May 13, 2022	14,262	$9.98 - $10.46 $142K - $149K
QTAP Innovator Etfs Tr Growth Accel	Q1 2022 Filed on May 13, 2022	1,200	$26.31 - $30.7 $31.6K - $36.8K
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
Silverbox Engaged Merger CO	Q1 2022 Filed on May 13, 2022	6,956	N/A

QNRX Quoin Pharmaceuticals, Ltd. Healthcare	Q1 2022 Filed on May 13, 2022	108,890	$13.25 - $26.75 $1.44M - $2.91M
JCTCF Jewett Cameron Trading CO LTD Basic Materials	Q1 2022 Filed on May 13, 2022	1	$5.76 - $8.75 $5.76 - $8.75
Varex Imaging Corp	Q1 2022 Filed on May 13, 2022	225,000	N/A
Vedanta Limited	Q1 2022 Filed on May 13, 2022	40,774	N/A
Corepoint Lodging Inc	Q1 2022 Filed on May 13, 2022	1,292,881	N/A
Ncino Inc	Q1 2022 Filed on May 13, 2022	393,625	N/A
Verso Corp	Q1 2022 Filed on May 13, 2022	260,104	N/A
Navitas Semiconductor Corp	Q1 2022 Filed on May 13, 2022	67,100	N/A
New York Mtg Trust	Q1 2022 Filed on May 13, 2022	184,000	N/A
Monmouth Real Estate Invt CO	Q1 2022 Filed on May 13, 2022	663,888	N/A
Innovator Etfs Tr	Q1 2022 Filed on May 13, 2022	800	N/A
Matterport Inc	Q1 2022 Filed on May 13, 2022	59	N/A

Stratim Cloud Acquisition CO	Q1 2022 Filed on May 13, 2022	900	N/A
Sterling Bancorp Del	Q1 2022 Filed on May 13, 2022	178,402	N/A
Mcafee Corp	Q1 2022 Filed on May 13, 2022	490,622	N/A
State Auto Finl Corp	Q1 2022 Filed on May 13, 2022	120,373	N/A
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
Merida Merger Corp I	Q1 2022 Filed on May 13, 2022	3,787	N/A
Novus Capital Corporation Ii	Q1 2022 Filed on May 13, 2022	2,623	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
Corvus Gold Inc	Q1 2022 Filed on May 13, 2022	1,824,452	N/A
Mogu Inc	Q1 2022 Filed on May 13, 2022	17,713	N/A
Pae Inc	Q1 2022 Filed on May 13, 2022	455,965	N/A
World Gold Tr	Q1 2022 Filed on May 13, 2022	5,973,250	N/A
Shineco Inc	Q1 2022 Filed on May 13, 2022	500	N/A
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

Sl Green Rlty Corp	Q1 2022 Filed on May 13, 2022	462,757	N/A
Novus Capital Corporation Ii	Q1 2022 Filed on May 13, 2022	5,629	N/A
VCLO Simplify Ex Tr Fd Volt Cloud ETFs	Q1 2022 Filed on May 13, 2022	363	N/A
Nuance Communications Inc	Q1 2022 Filed on May 13, 2022	17,380,515	N/A
Nuance Communications Inc	Q1 2022 Filed on May 13, 2022	2,000	N/A
RDS-A Shell PLC Energy	Q1 2022 Filed on May 13, 2022	2,435,735	$44.64 - $55.71 $109M - $136M
Royal Dutch Shell PLC	Q1 2022 Filed on May 13, 2022	2,681,739	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
PIXY Shift Pixy, Inc. Industrials	Q1 2022 Filed on May 13, 2022	1	$0.62 - $1.73 $0.62 - $1.73
Listed Fd Tr	Q1 2022 Filed on May 13, 2022	1,200	N/A
Vocera Communications Inc	Q1 2022 Filed on May 13, 2022	144,279	N/A
PETV Pet Vivo Holdings, Inc. Healthcare	Q1 2022 Filed on May 13, 2022	135	$1.25 - $3.97 $169 - $536
RELI Reliance Global Group, Inc. Financial Services	Q1 2022 Filed on May 13, 2022	1	$981.75 - $2376.6 $982 - $2.38K
JWSM Jaws Mustang Acquisition Corp Financial Services	Q4 2021 Filed on Feb 14, 2022	92	$9.74 - $9.86 $896 - $907

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