Morgan Stanley Closed Holding Positions

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marti Technologies Inc
Q4 2024 Filed on Feb 14, 2025
800
N/A
IRIX
Iridex Corp

Healthcare
Q4 2024 Filed on Feb 14, 2025
1,000
$1.39 - $1.93 $1.39K - $1.93K
Nuwellis Inc
Q4 2024 Filed on Feb 14, 2025
312
N/A
IVA
Inventiva S.A.

Healthcare
Q4 2024 Filed on Feb 14, 2025
1,400
$1.65 - $2.77 $2.31K - $3.88K
XHYT
Bondbloxx ETF Tr Usd High Yiel
Q4 2024 Filed on Feb 14, 2025
1
$34.47 - $35.51 $34.5 - $35.5
BAFN
Bay First Financial Corp.

Financial Services
Q4 2024 Filed on Feb 14, 2025
1
$12.62 - $13.9 $12.6 - $13.9
TELL
Tellurian Inc.

Energy
Q4 2024 Filed on Feb 14, 2025
1,368,189
$0.97 - $1.0 $1.33M - $1.37M
Theriva Biologics Inc
Q4 2024 Filed on Feb 14, 2025
20,200
N/A
RPHS
Two Rds Shared Tr Regents Pk H

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$10.12 - $10.87 $10.1 - $10.9
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2024 Filed on Feb 14, 2025
40,347
$0.0 - $0.11 $0 - $4.44K
Graniteshares ETF Tr
Q4 2024 Filed on Feb 14, 2025
17,058
N/A
Alpine 4 Holdings Inc
Q4 2024 Filed on Feb 14, 2025
250
N/A
FYLG
Global X Fds Financials Covere
Q4 2024 Filed on Feb 14, 2025
1
N/A
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
Q4 2024 Filed on Feb 14, 2025
586,097
$9.11 - $9.25 $5.34M - $5.42M
PRFT
Perficient Inc

Technology
Q4 2024 Filed on Feb 14, 2025
737,381
$75.96 - $75.96 $56M - $56M
EAOR
Ishares Esg Aware Growth Alloc

Technology
Q4 2024 Filed on Feb 14, 2025
1
$31.36 - $32.64 $31.4 - $32.6
RPHM
Reneo Pharmaceuticals, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
64,523
$1.68 - $1.73 $108K - $112K
AGBA
Agba Acquisition LTD

Financial Services
Q4 2024 Filed on Feb 14, 2025
3,575
$1.06 - $2.23 $3.79K - $7.97K
Newgenivf Group Limited
Q4 2024 Filed on Feb 14, 2025
4,000
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 14, 2025
274,995
$37.4 - $37.48 $10.3M - $10.3M
EMCR
Xtrackers Em Carbon Reduction

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$28.52 - $33.92 $28.5 - $33.9
BRLN
Blackrock ETF Tr Ii Fltg Rate
Q4 2024 Filed on Feb 14, 2025
1
N/A
ASYS
Amtech Systems Inc

Technology
Q4 2024 Filed on Feb 14, 2025
592
$5.42 - $6.01 $3.21K - $3.56K
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q4 2024 Filed on Feb 14, 2025
115,761
$12.15 - $12.59 $1.41M - $1.46M
MCSE
Franklin Templeton ETF Tr Mart
Q4 2024 Filed on Feb 14, 2025
1
N/A
DMDV
ETF Ser Sol Aam S&P Developed

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$23.54 - $23.97 $23.5 - $24
TECS
Direxion Shs ETF Tr

ETFs
Q4 2024 Filed on Feb 14, 2025
7,508
$4.8 - $54.53 $36K - $409K
GRTS
Gritstone Bio, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
10,295,665
$0.02 - $0.22 $206K - $2.27M
SQLV
Royce Quant Small Cap Quality
Q4 2024 Filed on Feb 14, 2025
1
N/A
Spirit Airls Inc
Q4 2024 Filed on Feb 14, 2025
19,000
N/A
VFMV
Vanguard Wellington Fd

ETFs
Q4 2024 Filed on Feb 14, 2025
2
$120.0 - $127.93 $240 - $256
MICS
Singing Machine CO Inc

Technology
Q4 2024 Filed on Feb 14, 2025
4
$0.47 - $0.47 $1.88 - $1.88
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
Q4 2024 Filed on Feb 14, 2025
1,000
$0.15 - $0.29 $150 - $290
LEV
Lion Electric CO

Industrials
Q4 2024 Filed on Feb 14, 2025
45,257
$0.18 - $0.75 $8.15K - $33.9K
Alarm Com Hldgs Inc
Q4 2024 Filed on Feb 14, 2025
723,000
N/A
PRM
Perimeter Solutions, Sa

Basic Materials
Q4 2024 Filed on Feb 14, 2025
1,321,079
$12.1 - $14.08 $16M - $18.6M
Gse Sys Inc
Q4 2024 Filed on Feb 14, 2025
7
N/A
CTLT
Catalent, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
1,447,614
$58.48 - $63.48 $84.7M - $91.9M
LATG
Lat Am Growth Spac

Financial Services
Q4 2024 Filed on Feb 14, 2025
500
$10.48 - $14.08 $5.24K - $7.04K
HMNF
Hmn Financial Inc

Financial Services
Q4 2024 Filed on Feb 14, 2025
150
$27.17 - $28.6 $4.08K - $4.29K
UPAR
Tidal ETF Tr
Q4 2024 Filed on Feb 14, 2025
1
$12.9 - $14.95 $12.9 - $15
EATV
Advisors Ser Tr Vegtech Plant
Q4 2024 Filed on Feb 14, 2025
1
$16.88 - $17.99 $16.9 - $18
Vroom Inc
Q4 2024 Filed on Feb 14, 2025
2,754
N/A
Fluor Corp
Q4 2024 Filed on Feb 14, 2025
1,531,000
N/A
Notable Labs LTD
Q4 2024 Filed on Feb 14, 2025
800
N/A
Burlington Stores Inc
Q4 2024 Filed on Feb 14, 2025
648,000
N/A
VIDI
Vident Intl Equity Fd

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$24.64 - $27.19 $24.6 - $27.2
SOS
Sos LTD

Technology
Q4 2024 Filed on Feb 14, 2025
3,573
$0.67 - $12.62 $2.39K - $45.1K
DDM
Proshares Ultra Dow30

ETFs
Q4 2024 Filed on Feb 14, 2025
277
$92.63 - $107.31 $25.7K - $29.7K
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