Morgan Stanley Closed Holding Positions

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dbv Technologies S A
Q4 2024 Filed on Feb 14, 2025
297,417
N/A
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q4 2024 Filed on Feb 14, 2025
56,798
$31.98 - $32.9 $1.82M - $1.87M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q4 2024 Filed on Feb 14, 2025
2,485,943
$5.4 - $11.11 $13.4M - $27.6M
Forum Energy Technologies In
Q4 2024 Filed on Feb 14, 2025
5,408
N/A
RNLX
Renalytix PLC

Healthcare
Q4 2024 Filed on Feb 14, 2025
2,200
$0.15 - $0.21 $330 - $462
Western Asset Gbl High Inc F
Q4 2024 Filed on Feb 14, 2025
207,982
N/A
Aptevo Therapeutics Inc
Q4 2024 Filed on Feb 14, 2025
194
N/A
Verb Technology CO Inc
Q4 2024 Filed on Feb 14, 2025
788
N/A
MOND
Mondee Holdings, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 14, 2025
8,465,612
$0.02 - $1.46 $169K - $12.4M
BEPC
Brookfield Renewable Corp

Utilities
Q4 2024 Filed on Feb 14, 2025
1,389,577
$27.66 - $34.84 $38.4M - $48.4M
VGR
Vector Group LTD

Consumer Defensive
Q4 2024 Filed on Feb 14, 2025
1,374,282
$14.91 - $14.99 $20.5M - $20.6M
Multi Ways Holdings Limited
Q4 2024 Filed on Feb 14, 2025
550
N/A
TLGY
Tlgy Acquisition Corp

Financial Services
Q4 2024 Filed on Feb 14, 2025
1,500
$11.54 - $11.65 $17.3K - $17.5K
Grayscale Bitcoin Mini Tr Bt
Q4 2024 Filed on Feb 14, 2025
2,829
N/A
Investment Managers Ser Tr I
Q4 2024 Filed on Feb 14, 2025
4,468
N/A
SHCR
Sharecare, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
133,416
$1.42 - $1.44 $189K - $192K
MPRO
Northern Lts Fd Tr Iv Monarch
Q4 2024 Filed on Feb 14, 2025
1
$28.53 - $30.36 $28.5 - $30.4
Seaport Entmt Group Inc
Q4 2024 Filed on Feb 14, 2025
8,457
N/A
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q4 2024 Filed on Feb 14, 2025
442,459
$6.65 - $35.09 $2.94M - $15.5M
BLK
Black Rock Inc.

Financial Services
Q4 2024 Filed on Feb 14, 2025
4,607,764
$934.02 - $1065.26 $4.3B - $4.91B
ETF Ser Solutions
Q4 2024 Filed on Feb 14, 2025
12
N/A
LLAP
Terran Orbital Corp

Industrials
Q4 2024 Filed on Feb 14, 2025
464,079
$0.25 - $0.26 $116K - $121K
Autonomix Med Inc
Q4 2024 Filed on Feb 14, 2025
200
N/A
Advent Conv & Income Fd
Q4 2024 Filed on Feb 14, 2025
1,192,209
N/A
VIRI
Virios Therapeutics, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
15,201
$0.14 - $4.99 $2.13K - $75.9K
Interactive Strength Inc
Q4 2024 Filed on Feb 14, 2025
1,200
N/A
SRCL
Stericycle Inc

Industrials
Q4 2024 Filed on Feb 14, 2025
734,856
$60.81 - $61.98 $44.7M - $45.5M
Ageagle Aerial Sys Inc New
Q4 2024 Filed on Feb 14, 2025
4,771
N/A
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q4 2024 Filed on Feb 14, 2025
5,941
N/A
Zapata Computing Hldgs Inc
Q4 2024 Filed on Feb 14, 2025
8,743
N/A
MVV
Proshares Ultra Midcap400

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$67.37 - $80.89 $67.4 - $80.9
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2024 Filed on Feb 14, 2025
1,331,986
N/A
Envestnet Inc
Q4 2024 Filed on Feb 14, 2025
3,217,000
N/A
Tripadvisor Inc
Q4 2024 Filed on Feb 14, 2025
837,000
N/A
IMRN
Immuron Limited

Healthcare
Q4 2024 Filed on Feb 14, 2025
3,333
N/A
HAYN
Haynes International Inc

Industrials
Q4 2024 Filed on Feb 14, 2025
167,421
$59.5 - $60.99 $9.96M - $10.2M
KELYB
Kelly Services, Inc.

Industrials
Q4 2024 Filed on Feb 14, 2025
1
$13.93 - $21.0 $13.9 - $21
Proshares Tr Ii
Q4 2024 Filed on Feb 14, 2025
135,482
N/A
DLPN
Dolphin Entertainment, Inc.

Communication Services
Q4 2024 Filed on Feb 14, 2025
50
$0.61 - $1.54 $30.5 - $77
Genetic Technologies LTD
Q4 2024 Filed on Feb 14, 2025
19,389
N/A
HART
Indexiq ETF Tr Iq Healthy Hear

ETFs
Q4 2024 Filed on Feb 14, 2025
1
$30.65 - $32.99 $30.7 - $33
HGBL
Heritage Global Inc.

Financial Services
Q4 2024 Filed on Feb 14, 2025
500
$1.58 - $1.78 $790 - $890
SIFY
Sify Technologies LTD

Communication Services
Q4 2024 Filed on Feb 14, 2025
15,979
$0.36 - $3.88 $5.75K - $62K
Mongodb Inc
Q4 2024 Filed on Feb 14, 2025
3,114,000
N/A
XPON
Expion360 Inc.

Industrials
Q4 2024 Filed on Feb 14, 2025
500
$0.03 - $4.29 $15 - $2.15K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2024 Filed on Feb 14, 2025
3,426,114
$21.09 - $21.18 $72.3M - $72.6M
Ati Physical Therapy Inc
Q4 2024 Filed on Feb 14, 2025
499
N/A
Senestech Inc
Q4 2024 Filed on Feb 14, 2025
20
N/A
INST
Instructure Holdings, Inc.

Technology
Q4 2024 Filed on Feb 14, 2025
152,744
$23.49 - $23.6 $3.59M - $3.6M
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