Morgan Stanley Closed Holding Positions

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VQS
Viq Solutions Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,777
$1.59 - $2.35 $2.83K - $4.18K
Wheeler Real Estate Invt Tr
Q1 2022 Filed on May 13, 2022
322
N/A
Resonant Inc
Q1 2022 Filed on May 13, 2022
884,558
N/A
Wheeler Real Estate Invt Tr
Q1 2022 Filed on May 13, 2022
700
N/A
Research Alliance Corp Ii
Q1 2022 Filed on May 13, 2022
5
N/A
CNET
Zw Data Action Technologies Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
67,803
$0.63 - $1.09 $42.7K - $73.9K
Reliant Bancorp Inc
Q1 2022 Filed on May 13, 2022
9,823
N/A
VEEE
Twin Vee Power Cats, Co.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1
$3.02 - $4.17 $3.02 - $4.17
BYOB
Tidal ETF Tr Sofi Be Your Own
Q1 2022 Filed on May 13, 2022
3
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
462,757
N/A
Shineco Inc
Q1 2022 Filed on May 13, 2022
500
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
VCLO
Simplify Ex Tr Fd Volt Cloud

ETFs
Q1 2022 Filed on May 13, 2022
363
N/A
SYTAW
Siyata Mobile Inc Wt Pur Com E
Q1 2022 Filed on May 13, 2022
80,197
$0.29 - $0.75 $23.3K - $60.1K
Special Opportunities Fd Inc
Q1 2022 Filed on May 13, 2022
5,252
N/A
Regulus Therapeutics Inc
Q1 2022 Filed on May 13, 2022
6,000
N/A
OUSTWS
Ouster Inc Wt Exp 03/11/26
Q1 2022 Filed on May 13, 2022
1,300
N/A
Ncino Inc
Q1 2022 Filed on May 13, 2022
393,625
N/A
Vedanta Limited
Q1 2022 Filed on May 13, 2022
40,774
N/A
Nuverra Environmental Soluti
Q1 2022 Filed on May 13, 2022
374
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
663,888
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
3,973,078
N/A
World Gold Tr
Q1 2022 Filed on May 13, 2022
5,973,250
N/A
Varex Imaging Corp
Q1 2022 Filed on May 13, 2022
225,000
N/A
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
144,279
N/A
Wisdomtree Tr
Q1 2022 Filed on May 13, 2022
2,787,830
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
80,144
N/A
Merida Merger Corp I
Q1 2022 Filed on May 13, 2022
3,787
N/A
Corvus Gold Inc
Q1 2022 Filed on May 13, 2022
1,824,452
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 13, 2022
5,629
N/A
New York Mtg Trust
Q1 2022 Filed on May 13, 2022
184,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 13, 2022
2,623
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
17,380,515
N/A
Mogu Inc
Q1 2022 Filed on May 13, 2022
17,713
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
2,000
N/A
Verso Corp
Q1 2022 Filed on May 13, 2022
260,104
N/A
Odonate Therapeutics Inc
Q1 2022 Filed on May 13, 2022
18,017
N/A
TDSB
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 13, 2022
993
$23.69 - $26.17 $23.5K - $26K
CLSC
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 13, 2022
4,195
N/A
Onesmart Intl Ed Group LTD
Q1 2022 Filed on May 13, 2022
2,044,744
N/A
Navitas Semiconductor Corp
Q1 2022 Filed on May 13, 2022
67,100
N/A
Matterport Inc
Q1 2022 Filed on May 13, 2022
59
N/A
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 13, 2022
4,342
$0.56 - $2.72 $2.43K - $11.8K
MDEV
First Tr Exchange Traded Fd Vi
Q1 2022 Filed on May 13, 2022
188
$20.44 - $26.15 $3.84K - $4.92K
CIL
Victory Portfolios Ii Shs Intl

ETFs
Q1 2022 Filed on May 13, 2022
25
$39.19 - $45.56 $980 - $1.14K
Mcafee Corp
Q1 2022 Filed on May 13, 2022
490,622
N/A
Energizer Hldgs Inc New
Q1 2022 Filed on May 13, 2022
91,502
N/A
TDSE
Exchange Listed Fds Trcabana T

ETFs
Q1 2022 Filed on May 13, 2022
823
N/A
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