Morgan Stanley Closed Holding Positions

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zogenix Inc
Q1 2022 Filed on May 13, 2022
3,638,076
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
1,292,881
N/A
Oasis Midstream Partners LP
Q1 2022 Filed on May 13, 2022
285,557
N/A
CXDC
China Xd Plastics CO LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
16,000,000
$0.03 - $0.93 $480K - $14.9M
IPODWS
Social Cap Hedosophia Hldgs CO
Q4 2021 Filed on Feb 14, 2022
1,179
N/A
Sgoco Group LTD
Q4 2021 Filed on Feb 14, 2022
17,302
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
1,774,307
N/A
Cerence Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
SLCR
Silver Crest Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
92
$9.78 - $9.93 $900 - $914
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
3,474
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
11,842
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
134,674
N/A
RBOTWS
Vicarious Surgical Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
1,250
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
934,236
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
140,223
N/A
Vaneck ETF Trust
Q4 2021 Filed on Feb 14, 2022
442
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
11,353
N/A
Triterras Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
152
N/A
Ushg Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,660,186
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
387,536
N/A
Starwood Waypoint Homes
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
Cortland Bancorp
Q4 2021 Filed on Feb 14, 2022
28,787
N/A
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,817
$9.93 - $10.21 $147K - $151K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
248,487
N/A
L&F Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
6,500
N/A
Teligent Inc New
Q4 2021 Filed on Feb 14, 2022
92,122
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
92
$9.74 - $9.86 $896 - $907
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
3,839
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
1,999,394
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 14, 2022
1,770,466
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
2,021
N/A
CLBR
Colombier Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
158
$9.62 - $9.76 $1.52K - $1.54K
NVSA
New Vista Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
55
$9.72 - $9.84 $535 - $541
CLAS
Class Acceleration Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
92
$9.7 - $9.77 $892 - $899
Sfl Corporation LTD
Q4 2021 Filed on Feb 14, 2022
167,000
N/A
PIPPWS
Pine Is Acquisition Corp Wt Ex
Q4 2021 Filed on Feb 14, 2022
620
N/A
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
CLIM
Climate Real Impact Solutions Ii Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
90
$9.74 - $9.92 $877 - $893
CPHI
China Pharma Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500
$0.41 - $0.68 $205 - $340
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
33,614
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
500
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
2,252,940
N/A
County Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
26
N/A
PME
Pingtan Marine Enterprise Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
100
$0.46 - $0.99 $46 - $99
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
152
N/A
AAQC
Accelerate Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
133
$9.69 - $9.9 $1.29K - $1.32K
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
8,016
N/A
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