Morgan Stanley Closed Holding Positions

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Chart Inds Inc
Q4 2024 Filed on Feb 14, 2025
60,000
N/A
LUXH
Luxurban Hotels Inc Com
Q4 2024 Filed on Feb 14, 2025
3,006,924
N/A
FDEV
Fidelity International Multifa

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$27.18 - $29.49 $27.2 - $29.5
Sr Bancorp Inc
Q4 2024 Filed on Feb 14, 2025
3,386
N/A
Banzai International Inc
Q4 2024 Filed on Feb 14, 2025
5,579
N/A
PMD
Psychemedics Corp

Healthcare
Q4 2024 Filed on Feb 14, 2025
3,001
$1.7 - $3.21 $5.1K - $9.63K
BLDEW
Blade Air Mobility, Inc Wt Pur

Industrials
Q4 2024 Filed on Feb 14, 2025
600,419
$0.19 - $0.52 $114K - $312K
22 Nd Centy Group Inc
Q4 2024 Filed on Feb 14, 2025
6,272
N/A
YANG
Direxion Daily Ftse China Bear

ETFs
Q4 2024 Filed on Feb 14, 2025
329,987
$2.39 - $85.64 $789K - $28.3M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q4 2024 Filed on Feb 14, 2025
2,848,348
$25.1 - $25.21 $71.5M - $71.8M
EMLD
Ftac Emerald Acquisition Corp.

Financial Services
Q4 2024 Filed on Feb 14, 2025
1,000
N/A
IHTA
Invesco High Income 2024 Target Term Fund

N/A
Q4 2024 Filed on Feb 14, 2025
683,668
$7.48 - $7.69 $5.11M - $5.26M
Cosmos Health Inc
Q4 2024 Filed on Feb 14, 2025
26
N/A
MMCA
Indexiq Active ETF Tr Iq Macka

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$21.28 - $21.83 $21.3 - $21.8
Tidal Tr Ii
Q4 2024 Filed on Feb 14, 2025
124
N/A
Sarepta Therapeutics Inc
Q4 2024 Filed on Feb 14, 2025
1,000
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q4 2024 Filed on Feb 14, 2025
62,896
$0.12 - $2.66 $7.55K - $167K
LUMO
Lumos Pharma, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
166
$3.54 - $4.45 $588 - $739
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$29.36 - $35.45 $29.4 - $35.5
UWM
Proshares Ultra Russell 2000

ETFs
Q4 2024 Filed on Feb 14, 2025
2,559
$41.07 - $50.82 $105K - $130K
Volcon Inc
Q4 2024 Filed on Feb 14, 2025
26
N/A
NVEI
Nuvei Corp

Technology
Q4 2024 Filed on Feb 14, 2025
254,286
$33.33 - $33.99 $8.48M - $8.64M
Vast Renewables Limited
Q4 2024 Filed on Feb 14, 2025
2,747
N/A
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q4 2024 Filed on Feb 14, 2025
278,525
$48.4 - $58.59 $13.5M - $16.3M
American Lithium Corp
Q4 2024 Filed on Feb 14, 2025
291,395
N/A
FTCI
Ftc Solar, Inc.

Technology
Q4 2024 Filed on Feb 14, 2025
2,271,881
$0.31 - $5.53 $704K - $12.6M
QQQS
Invesco Exch Traded Fd Tr Ii N
Q4 2024 Filed on Feb 14, 2025
1
N/A
GRIL
Muscle Maker, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 14, 2025
600
N/A
J P Morgan Exchange Traded F
Q4 2024 Filed on Feb 14, 2025
77
N/A
DSMC
ETF Ser Solutions Distillate S
Q4 2024 Filed on Feb 14, 2025
1
N/A
GRPU
Granite Real Estate Invt Tr St
Q4 2024 Filed on Feb 14, 2025
85,760
N/A
SGMA
Sigmatron International Inc

Technology
Q4 2024 Filed on Feb 14, 2025
195
$1.51 - $3.09 $294 - $603
Bone Biologics Corp
Q4 2024 Filed on Feb 14, 2025
28,527
N/A
Natera Inc
Q4 2024 Filed on Feb 14, 2025
5,000
N/A
AMAX
Starboard Invt Tr Rh Hedged Mu
Q4 2024 Filed on Feb 14, 2025
121
$7.78 - $8.11 $941 - $981
GNTA
Genenta Science S.P.A.

Healthcare
Q4 2024 Filed on Feb 14, 2025
500
$4.08 - $6.92 $2.04K - $3.46K
First Tr Exchng Traded Fd Vi
Q4 2024 Filed on Feb 14, 2025
218
N/A
TGAAW
Target Global Acquisition I CO
Q4 2024 Filed on Feb 14, 2025
333
N/A
U Bx Technology LTD
Q4 2024 Filed on Feb 14, 2025
200
N/A
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2024 Filed on Feb 14, 2025
1,067,793
$22.6 - $22.75 $24.1M - $24.3M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
Q4 2024 Filed on Feb 14, 2025
2
$36.95 - $39.5 $73.9 - $79
Ringcentral Inc
Q4 2024 Filed on Feb 14, 2025
1,000,000
N/A
XFIV
Bondbloxx ETF Tr 5 Yr Target D
Q4 2024 Filed on Feb 14, 2025
1
N/A
Windtree Therapeutics Inc
Q4 2024 Filed on Feb 14, 2025
3,712
N/A
Lyft Inc
Q4 2024 Filed on Feb 14, 2025
460,000
N/A
Jetai Inc
Q4 2024 Filed on Feb 14, 2025
40
N/A
Varonis Sys Inc
Q4 2024 Filed on Feb 14, 2025
680,000
N/A
FORA
Forian Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
2,500
$2.0 - $2.2 $5K - $5.5K
Seelos Therapeutics Inc
Q4 2024 Filed on Feb 14, 2025
675
N/A
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