Morgan Stanley Closed Holding Positions

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLAX
Franklin Templeton ETF Tr Fran

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$22.72 - $25.91 $22.7 - $25.9
Cyberark Software LTD
Q4 2024 Filed on Feb 14, 2025
898,000
N/A
Trisalus Life Sciences Inc
Q4 2024 Filed on Feb 14, 2025
1,135
N/A
Msp Recovery Inc
Q4 2024 Filed on Feb 14, 2025
15,591
N/A
IONQWS
Ionq Inc Wt Exp (De)
Q4 2024 Filed on Feb 14, 2025
200
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2024 Filed on Feb 14, 2025
2,242,408
$52.11 - $71.76 $117M - $161M
VRAI
Etfis Ser Tr I Virtus Real Ass

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$22.48 - $24.96 $22.5 - $25
Quantasing Group LTD
Q4 2024 Filed on Feb 14, 2025
8,000
N/A
Psyence Biomedical LTD
Q4 2024 Filed on Feb 14, 2025
48,407
N/A
Bridgebio Pharma Inc
Q4 2024 Filed on Feb 14, 2025
1,562,000
N/A
NDVG
Nushares ETF Tr Nuveen Divid G

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$32.42 - $33.8 $32.4 - $33.8
Invo Bioscience Inc
Q4 2024 Filed on Feb 14, 2025
37
N/A
DFLI
Dragonfly Energy Hldgs Corp (D
Q4 2024 Filed on Feb 14, 2025
19,465
N/A
TEMP
J P Morgan Exchange Traded Fdt

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$43.64 - $49.69 $43.6 - $49.7
PRMW
Primo Water Corp

Consumer Defensive
Q4 2024 Filed on Feb 14, 2025
1,251,141
$24.21 - $28.59 $30.3M - $35.8M
Cn Energy Group Inc
Q4 2024 Filed on Feb 14, 2025
110
N/A
HCOM
Hawaiian Telcom Holdco, Inc.

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$14.16 - $15.56 $14.2 - $15.6
Novo Integrated Sciences Inc
Q4 2024 Filed on Feb 14, 2025
5
N/A
Momentus Inc
Q4 2024 Filed on Feb 14, 2025
9,672
N/A
Boqii Hldg LTD
Q4 2024 Filed on Feb 14, 2025
1,400
N/A
HLGE
Lattice Strategies Tr Hartford
Q4 2024 Filed on Feb 14, 2025
1
$31.16 - $33.25 $31.2 - $33.3
TK
Teekay Corp

Energy
Q4 2024 Filed on Feb 14, 2025
2,044,441
$6.12 - $9.6 $12.5M - $19.6M
SQSP
Squarespace, Inc.

Technology
Q4 2024 Filed on Feb 14, 2025
362,633
$46.4 - $46.67 $16.8M - $16.9M
Global Mofy Ai Limited
Q4 2024 Filed on Feb 14, 2025
791
N/A
Pixie Dust Technologies Inc
Q4 2024 Filed on Feb 14, 2025
400
N/A
POCT
Innovator U.S. Equity Power Bu

ETFs
Q4 2024 Filed on Feb 14, 2025
838
$38.63 - $40.03 $32.4K - $33.5K
IVEG
Ishares Tr Emergent Food & Agt

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$19.48 - $21.08 $19.5 - $21.1
MYNZ
Mainz Biomed N.V.

Healthcare
Q4 2024 Filed on Feb 14, 2025
200
$0.2 - $7.32 $40 - $1.46K
Icoreconnect Inc
Q4 2024 Filed on Feb 14, 2025
15,905
N/A
QQQN
Victory Portfolios Ii Victorys

ETFs
Q4 2024 Filed on Feb 14, 2025
46,147
$30.9 - $31.84 $1.43M - $1.47M
Golden Minerals CO
Q4 2024 Filed on Feb 14, 2025
22,604
N/A
Canoo Inc
Q4 2024 Filed on Feb 14, 2025
248,866
N/A
ENV
Envestnet, Inc.

Technology
Q4 2024 Filed on Feb 14, 2025
1,788,951
$62.59 - $63.14 $112M - $113M
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
49,463
$1.08 - $3.25 $53.4K - $161K
Connexa Sports Technologies
Q4 2024 Filed on Feb 14, 2025
32
N/A
KEMX
Kraneshares Tr

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$27.71 - $31.35 $27.7 - $31.4
Innovator Etfs Trust
Q4 2024 Filed on Feb 14, 2025
67
N/A
Gabelli Util Tr
Q4 2024 Filed on Feb 14, 2025
648,802
N/A
PBTP
Invesco ETF Tr Ii Purebeta 0 5

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$25.34 - $25.59 $25.3 - $25.6
IBLC
Ishares Tr Blockchain & Tech E

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$28.07 - $45.82 $28.1 - $45.8
OPTN
Opti Nose, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
84,183
$0.34 - $6.68 $28.6K - $562K
VNAM
Global X Fds Msci Vietnam ETF
Q4 2024 Filed on Feb 14, 2025
1
N/A
MSPRW
Msp Recovery, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
27,768
N/A
ROOF
Indexiq ETF Trust Iq Cbre Next
Q4 2024 Filed on Feb 14, 2025
28,416
N/A
ENCP
Energem Corp

Financial Services
Q4 2024 Filed on Feb 14, 2025
798
N/A
GFOF
ETF Ser Solutions Grayscale Fu
Q4 2024 Filed on Feb 14, 2025
1
$17.41 - $27.77 $17.4 - $27.8
GUSA
Goldman Sachs ETF Tr Ii Market
Q4 2024 Filed on Feb 14, 2025
1
N/A
Nft Limited
Q4 2024 Filed on Feb 14, 2025
405
N/A
PIII
P3 Health Partners Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
1,905,239
$0.18 - $0.48 $343K - $915K
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