Morgan Stanley Closed Holding Positions

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kaival Brnds Innovatns Grp I
Q4 2024 Filed on Feb 14, 2025
843
N/A
SEF
Proshares Short Financials ETF

ETFs
Q4 2024 Filed on Feb 14, 2025
59,957
$8.79 - $36.42 $527K - $2.18M
STLG
Ishares Factors Us Growth Styl

ETFs
Q4 2024 Filed on Feb 14, 2025
1
N/A
MSVX
ETF Ser Solutions Lha Mkt St A

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$21.56 - $22.5 $21.6 - $22.5
CMLS
Cumulus Media Inc

Communication Services
Q4 2024 Filed on Feb 14, 2025
56
$0.67 - $1.39 $37.5 - $77.8
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q4 2024 Filed on Feb 14, 2025
7,869
$25.19 - $26.8 $198K - $211K
Microchip Technology Inc.
Q4 2024 Filed on Feb 14, 2025
3,567,000
N/A
WEBS
Direxion Shs ETF Tr Daily Dow

ETFs
Q4 2024 Filed on Feb 14, 2025
496
$4.79 - $48.01 $2.38K - $23.8K
Biora Therapeutics Inc
Q4 2024 Filed on Feb 14, 2025
145,028
N/A
Connectm Technology Solution
Q4 2024 Filed on Feb 14, 2025
3,500
N/A
Kintara Therapeutics Inc
Q4 2024 Filed on Feb 14, 2025
450
N/A
STER
Sterling Check Corp.

Technology
Q4 2024 Filed on Feb 14, 2025
218,604
$16.66 - $17.65 $3.64M - $3.86M
Molecular Templates Inc
Q4 2024 Filed on Feb 14, 2025
5,201
N/A
Vaccinex Inc
Q4 2024 Filed on Feb 14, 2025
4
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q4 2024 Filed on Feb 14, 2025
16,379,319
$10.61 - $43.13 $174M - $706M
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
Q4 2024 Filed on Feb 14, 2025
25,257
$38.46 - $44.74 $971K - $1.13M
Container Store Group Inc
Q4 2024 Filed on Feb 14, 2025
1,981
N/A
Wayfair Inc
Q4 2024 Filed on Feb 14, 2025
499,000
N/A
Meiwu Technology Company LTD
Q4 2024 Filed on Feb 14, 2025
293
N/A
Ezfill Holdings Inc
Q4 2024 Filed on Feb 14, 2025
341
N/A
Nexttrip Inc
Q4 2024 Filed on Feb 14, 2025
95
N/A
Sunnova Energy Intl Inc.
Q4 2024 Filed on Feb 14, 2025
2,769,000
N/A
SMN
Proshares Tr Ultrashort Basic

ETFs
Q4 2024 Filed on Feb 14, 2025
347
$6.26 - $16.83 $2.17K - $5.84K
Smartkem Inc
Q4 2024 Filed on Feb 14, 2025
3
N/A
Altair Engr Inc
Q4 2024 Filed on Feb 14, 2025
326,000
N/A
Wayfair Inc
Q4 2024 Filed on Feb 14, 2025
4,265,000
N/A
Tetra Tech Inc New
Q4 2024 Filed on Feb 14, 2025
458,000
N/A
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$32.51 - $34.98 $32.5 - $35
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
Q4 2024 Filed on Feb 14, 2025
28,508
$42.65 - $52.23 $1.22M - $1.49M
INC
Vaneck ETF Tr Dynamic High Inc
Q4 2024 Filed on Feb 14, 2025
1
N/A
Ea Series Trust
Q4 2024 Filed on Feb 14, 2025
225
N/A
TWM
Proshares Ultrashort Russell 2

ETFs
Q4 2024 Filed on Feb 14, 2025
1,026
$7.89 - $45.51 $8.1K - $46.7K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$167.1 - $175.71 $167 - $176
POLA
Polar Power, Inc.

Industrials
Q4 2024 Filed on Feb 14, 2025
300
$0.39 - $3.38 $117 - $1.01K
Protagenic Therapeutics Inc
Q4 2024 Filed on Feb 14, 2025
1
N/A
World Kinect Corporation
Q4 2024 Filed on Feb 14, 2025
3,511,000
N/A
Perficient Inc
Q4 2024 Filed on Feb 14, 2025
1,000,000
N/A
Dimensional ETF Trust
Q4 2024 Filed on Feb 14, 2025
33
N/A
Wisdomtree Bitcoin Fd
Q4 2024 Filed on Feb 14, 2025
100
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 14, 2025
3,412,041
$0.76 - $10.86 $2.59M - $37.1M
TDWWS
Tidewater Inc New Wt Ext 11/24
Q4 2024 Filed on Feb 14, 2025
471
N/A
Baiyu Hldgs Inc
Q4 2024 Filed on Feb 14, 2025
2,402
N/A
KZIA
Kazia Therapeutics LTD

Healthcare
Q4 2024 Filed on Feb 14, 2025
220,261
$0.33 - $6.78 $72.7K - $1.49M
KVLE
Kraneshares Kfa Val Line Dyna

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$25.11 - $28.13 $25.1 - $28.1
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
Q4 2024 Filed on Feb 14, 2025
986
$31.36 - $32.75 $30.9K - $32.3K
CFCV
Activeshares ETF Tr Clearbridg

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$36.9 - $38.24 $36.9 - $38.2
EEMD
ETF Ser Solutionsaam S&P Emerg

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$19.82 - $20.26 $19.8 - $20.3
AHOY
Tidal ETF Tr Newday Ocean Heal
Q4 2024 Filed on Feb 14, 2025
1
$24.26 - $25.95 $24.3 - $26
DXYN
Dixie Group Inc

Consumer Cyclical
Q4 2024 Filed on Feb 14, 2025
316,000
$0.53 - $0.96 $167K - $303K
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