Morgan Stanley Closed Holding Positions

Morgan Stanley

$1.39 Trillion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Hudson Capital Inc	Q4 2021 Filed on Feb 14, 2022	1,221	N/A
Investindustrial Acquisition	Q4 2021 Filed on Feb 14, 2022	58,787	N/A
Investindustrial Acquisition	Q4 2021 Filed on Feb 14, 2022	2,021	N/A
Ion Acquisition Corp 2 LTD	Q4 2021 Filed on Feb 14, 2022	1,000	N/A
JWSM Jaws Mustang Acquisition Corp Financial Services	Q4 2021 Filed on Feb 14, 2022	92	$9.74 - $9.86 $896 - $907
L&F Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	6,500	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
NVSA New Vista Acquisition Corp Financial Services	Q4 2021 Filed on Feb 14, 2022	55	$9.72 - $9.84 $535 - $541
Poema Global Holdings Corp	Q4 2021 Filed on Feb 14, 2022	152	N/A
PME Pingtan Marine Enterprise Ltd. Consumer Defensive	Q4 2021 Filed on Feb 14, 2022	100	$0.46 - $0.99 $46 - $99
Reinvent Technology Partners	Q4 2021 Filed on Feb 14, 2022	500	N/A
Reinvent Technology Partners	Q4 2021 Filed on Feb 14, 2022	33,614	N/A
Sfl Corporation LTD	Q4 2021 Filed on Feb 14, 2022	167,000	N/A
Sgoco Group LTD	Q4 2021 Filed on Feb 14, 2022	17,302	N/A
SLCR Silver Crest Acquisition Corp Financial Services	Q4 2021 Filed on Feb 14, 2022	92	$9.78 - $9.93 $900 - $914
IPODWS Social Cap Hedosophia Hldgs CO	Q4 2021 Filed on Feb 14, 2022	1,179	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
Switchback Ii Corporation	Q4 2021 Filed on Feb 14, 2022	11,842	N/A
Triterras Inc	Q4 2021 Filed on Feb 14, 2022	1,000	N/A
Vpc Impact Acquisition Hldng	Q4 2021 Filed on Feb 14, 2022	11,353	N/A
Yucaipa Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	584	N/A
PROCW Procaps Group S A Wt Exp (Lux)	Q4 2021 Filed on Feb 14, 2022	943	N/A
Trinseo S A	Q4 2021 Filed on Feb 14, 2022	169,764	N/A
Optibase LTD	Q4 2021 Filed on Feb 14, 2022	10,100	N/A
Franks Intl N V	Q4 2021 Filed on Feb 14, 2022	541,175	N/A
Naked Brand Group Limited	Q4 2021 Filed on Feb 14, 2022	1,189,672	N/A
Navios Maritime Acquis Corp	Q4 2021 Filed on Feb 14, 2022	1,496	N/A
Af Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	90	N/A
Alps ETF Tr	Q4 2021 Filed on Feb 14, 2022	25	N/A
Acceleron Pharma Inc	Q4 2021 Filed on Feb 14, 2022	134,674	N/A
AAQC Accelerate Acquisition Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	133	$9.69 - $9.9 $1.29K - $1.32K
Adamas Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	67,118	N/A
Advaxis Inc	Q4 2021 Filed on Feb 14, 2022	97,768	N/A
AGILW Agilethought Inc Wt Exp (De)	Q4 2021 Filed on Feb 14, 2022	5,200	N/A
Aldel Financial Inc	Q4 2021 Filed on Feb 14, 2022	1,490	N/A
Alight Inc	Q4 2021 Filed on Feb 14, 2022	33	N/A
Altabancorp	Q4 2021 Filed on Feb 14, 2022	134,400	N/A
Trillium Therapeutics Inc	Q4 2021 Filed on Feb 14, 2022	1,396,216	N/A
Amerant Bancorp Inc	Q4 2021 Filed on Feb 14, 2022	4,264	N/A
AMAO American Acquisition Opportunity Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	88	$9.88 - $10.25 $869 - $902
Trident Acquisitions Corp	Q4 2021 Filed on Feb 14, 2022	130	N/A
Angel Oak Finl Strategies In	Q4 2021 Filed on Feb 14, 2022	1,164,212	N/A
Apellis Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	8,000	N/A
Argus Capital Corp	Q4 2021 Filed on Feb 14, 2022	400	N/A
Tremont Mtg Tr	Q4 2021 Filed on Feb 14, 2022	1,009	N/A
SDAC Sustainable Development Acquisition I Corp. Financial Services	Q4 2021 Filed on Feb 14, 2022	86	$9.7 - $9.82 $834 - $845
Astra Space Inc	Q4 2021 Filed on Feb 14, 2022	333	N/A
Athena Technology Acquisi CO	Q4 2021 Filed on Feb 14, 2022	653	N/A
ASAQWS Atlantic Ave Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	1,000	N/A

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