Morgan Stanley Closed Holding Positions

Morgan Stanley

$1.59 Trillion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PME Pingtan Marine Enterprise Ltd. Consumer Defensive	Q4 2021 Filed on Feb 14, 2022	100	$0.46 - $0.99 $46 - $99
Franks Intl N V	Q4 2021 Filed on Feb 14, 2022	541,175	N/A
SLCR Silver Crest Acquisition Corp Financial Services	Q4 2021 Filed on Feb 14, 2022	92	$9.78 - $9.93 $900 - $914
Investindustrial Acquisition	Q4 2021 Filed on Feb 14, 2022	58,787	N/A
NVSA New Vista Acquisition Corp Financial Services	Q4 2021 Filed on Feb 14, 2022	55	$9.72 - $9.84 $535 - $541
ASAQWS Atlantic Ave Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	1,000	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
Switchback Ii Corporation	Q4 2021 Filed on Feb 14, 2022	11,842	N/A
Hudson Capital Inc	Q4 2021 Filed on Feb 14, 2022	1,221	N/A
Poema Global Holdings Corp	Q4 2021 Filed on Feb 14, 2022	152	N/A
Cadence Bancorporation	Q4 2021 Filed on Feb 14, 2022	796,775	N/A
IPODWS Social Cap Hedosophia Hldgs CO	Q4 2021 Filed on Feb 14, 2022	1,179	N/A
Optibase LTD	Q4 2021 Filed on Feb 14, 2022	10,100	N/A
Trinseo S A	Q4 2021 Filed on Feb 14, 2022	169,764	N/A
Strongbridge Biopharma PLC	Q4 2021 Filed on Feb 14, 2022	1,774,307	N/A
Switchback Ii Corporation	Q4 2021 Filed on Feb 14, 2022	3,474	N/A
Triterras Inc	Q4 2021 Filed on Feb 14, 2022	1,000	N/A
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
Vpc Impact Acquisition Hldng	Q4 2021 Filed on Feb 14, 2022	11,353	N/A
L&F Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	6,500	N/A
Sfl Corporation LTD	Q4 2021 Filed on Feb 14, 2022	167,000	N/A
Yucaipa Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	584	N/A
Sgoco Group LTD	Q4 2021 Filed on Feb 14, 2022	17,302	N/A
Ion Acquisition Corp 2 LTD	Q4 2021 Filed on Feb 14, 2022	1,000	N/A
Vaneck ETF Trust	Q4 2021 Filed on Feb 14, 2022	442	N/A
Investindustrial Acquisition	Q4 2021 Filed on Feb 14, 2022	2,021	N/A
PROCW Procaps Group S A Wt Exp (Lux)	Q4 2021 Filed on Feb 14, 2022	943	N/A
Community Bankers Tr Corp	Q4 2021 Filed on Feb 14, 2022	3,839	N/A
Cellect Biotechnology LTD	Q4 2021 Filed on Feb 14, 2022	1,213	N/A
RBOTWS Vicarious Surgical Inc Wt Exp	Q4 2021 Filed on Feb 14, 2022	1,250	N/A
Capstar Spl Purp Acquisition	Q4 2021 Filed on Feb 14, 2022	5,891	N/A
Vine Energy Inc	Q4 2021 Filed on Feb 14, 2022	54,008	N/A
Capstead Mtg Corp	Q4 2021 Filed on Feb 14, 2022	442,317	N/A
Virtuoso Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	339	N/A
Virtuoso Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	2,578	N/A
Vistas Media Acquisition CO	Q4 2021 Filed on Feb 14, 2022	81	N/A
Vocera Communications Inc	Q4 2021 Filed on Feb 14, 2022	500,000	N/A
CFFE Cf Acquisition Corp. Viii Financial Services	Q4 2021 Filed on Feb 14, 2022	154	$9.89 - $10.01 $1.52K - $1.54K
Ccc Intelligent Solutions Hl	Q4 2021 Filed on Feb 14, 2022	20,226	N/A
Cbre Acquisition Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	400	N/A
CBAH Cbre Acquisition Holdings, Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	5,027	N/A
CBMB Cbm Bancorp, Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	26,500	$13.4 - $16.25 $355K - $431K
Cai International Inc	Q4 2021 Filed on Feb 14, 2022	306,815	N/A
BGSX Build Acquisition Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	79	$9.68 - $9.8 $765 - $774
Century Bancorporation Inc	Q4 2021 Filed on Feb 14, 2022	8,016	N/A
Vereit Inc	Q4 2021 Filed on Feb 14, 2022	934,236	N/A
Cerence Inc	Q4 2021 Filed on Feb 14, 2022	1,000	N/A
Columbia Ppty Tr Inc	Q4 2021 Filed on Feb 14, 2022	248,487	N/A
Starwood Waypoint Homes	Q4 2021 Filed on Feb 14, 2022	2,000	N/A

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