Morgan Stanley Closed Holding Positions

Morgan Stanley

$1.35 Trillion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CBMB Cbm Bancorp, Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	26,500	$13.4 - $16.25 $355K - $431K
CBAH Cbre Acquisition Holdings, Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	5,027	N/A
Cbre Acquisition Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	400	N/A
Ccc Intelligent Solutions Hl	Q4 2021 Filed on Feb 14, 2022	20,226	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
RFCI Alps ETF Tr Riverfront Dynamic ETFs	Q4 2021 Filed on Feb 14, 2022	185	$24.86 - $25.55 $4.6K - $4.73K
Alps ETF Tr	Q4 2021 Filed on Feb 14, 2022	25	N/A
Vocera Communications Inc	Q4 2021 Filed on Feb 14, 2022	500,000	N/A
Vine Energy Inc	Q4 2021 Filed on Feb 14, 2022	54,008	N/A
Investindustrial Acquisition	Q4 2021 Filed on Feb 14, 2022	58,787	N/A
Nuveen Select Tax Free Incom	Q4 2021 Filed on Feb 14, 2022	140,613	N/A
Theravance Biopharma Inc	Q4 2021 Filed on Feb 14, 2022	1,339,000	N/A
Montes Archimedes Acquisitio	Q4 2021 Filed on Feb 14, 2022	541	N/A
Hello Group Inc	Q4 2021 Filed on Feb 14, 2022	4,500,000	N/A
Misonix Inc	Q4 2021 Filed on Feb 14, 2022	85,242	N/A
Meridian Bancorp Inc Md	Q4 2021 Filed on Feb 14, 2022	474,966	N/A
Meredith Corp	Q4 2021 Filed on Feb 14, 2022	238,511	N/A
Medtech Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	1,000	N/A
Medallia Inc	Q4 2021 Filed on Feb 14, 2022	556,646	N/A
Marketwise Inc	Q4 2021 Filed on Feb 14, 2022	500	N/A
Mallard Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	111	N/A
MBAC M3 Brigade Acquisition Ii Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	154	$9.85 - $9.97 $1.52K - $1.54K
MDH Mdh Acquisition Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	142	$9.79 - $9.9 $1.39K - $1.41K
Motion Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	84	N/A
MOVE Movano Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	1	$2.7 - $4.2 $2.7 - $4.2
Nuveen Select Tax Free Incom	Q4 2021 Filed on Feb 14, 2022	106,454	N/A
Novus Capital Corporation Ii	Q4 2021 Filed on Feb 14, 2022	154	N/A
Alkuri Global Acquisition CO	Q4 2021 Filed on Feb 14, 2022	5,848	N/A
Alkuri Global Acquisition CO	Q4 2021 Filed on Feb 14, 2022	600	N/A
NSTD Northern Star Investment Corp. Iv Financial Services	Q4 2021 Filed on Feb 14, 2022	120	$9.71 - $9.83 $1.17K - $1.18K
Northern Genesis Acquisition	Q4 2021 Filed on Feb 14, 2022	2,585	N/A
Northern Genesis Acquisition	Q4 2021 Filed on Feb 14, 2022	137	N/A
Thimble Point Acquisition CO	Q4 2021 Filed on Feb 14, 2022	9,221	N/A
Net Element Inc	Q4 2021 Filed on Feb 14, 2022	415	N/A
Thimble Point Acquisition CO	Q4 2021 Filed on Feb 14, 2022	320	N/A
MYSZ My Size, Inc. Technology	Q4 2021 Filed on Feb 14, 2022	1,500	$0.5 - $1.58 $750 - $2.37K
Mudrick Capital Acqu Corp Ii	Q4 2021 Filed on Feb 14, 2022	278	N/A
Mcap Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	357	N/A
LDL Lydall, Inc. Industrials	Q4 2021 Filed on Feb 14, 2022	197,544	N/A
Kensington Capital Acquisiti	Q4 2021 Filed on Feb 14, 2022	10,000	N/A
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 14, 2022	1,379,160	N/A
Kadmon Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	5,975,607	N/A
Khosla Ventures Acqustn CO I	Q4 2021 Filed on Feb 14, 2022	56	N/A
Janus Detroit Str Tr	Q4 2021 Filed on Feb 14, 2022	4	N/A
Jmp Group LLC	Q4 2021 Filed on Feb 14, 2022	33,126	N/A
JOFF Joff Fintech Acquisition Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	119	$9.7 - $9.85 $1.15K - $1.17K
Itamar Med LTD	Q4 2021 Filed on Feb 14, 2022	301,219	N/A
Isleworth Healthcare Acqu CO	Q4 2021 Filed on Feb 14, 2022	125	N/A
Ishares Tr	Q4 2021 Filed on Feb 14, 2022	131,077	N/A
Ishares Tr	Q4 2021 Filed on Feb 14, 2022	597,990	N/A

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