Morgan Stanley Closed Holding Positions

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OUSTWS
Ouster Inc Wt Exp 03/11/26
Q1 2022 Filed on May 13, 2022
1,300
N/A
Energizer Hldgs Inc New
Q1 2022 Filed on May 13, 2022
91,502
N/A
Nuverra Environmental Soluti
Q1 2022 Filed on May 13, 2022
374
N/A
Special Opportunities Fd Inc
Q1 2022 Filed on May 13, 2022
5,252
N/A
Staffing 360 Solutions Inc
Q1 2022 Filed on May 13, 2022
253,944
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
3,638,076
N/A
Oasis Midstream Partners LP
Q1 2022 Filed on May 13, 2022
285,557
N/A
MDEV
First Tr Exchange Traded Fd Vi
Q1 2022 Filed on May 13, 2022
188
$20.44 - $26.15 $3.84K - $4.92K
Odonate Therapeutics Inc
Q1 2022 Filed on May 13, 2022
18,017
N/A
TDSB
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 13, 2022
993
$23.69 - $26.17 $23.5K - $26K
TDSE
Exchange Listed Fds Trcabana T

ETFs
Q1 2022 Filed on May 13, 2022
823
N/A
CLSC
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 13, 2022
4,195
N/A
Onesmart Intl Ed Group LTD
Q1 2022 Filed on May 13, 2022
2,044,744
N/A
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 13, 2022
4,342
$0.56 - $2.72 $2.43K - $11.8K
BYOB
Tidal ETF Tr Sofi Be Your Own
Q1 2022 Filed on May 13, 2022
3
N/A
VEEE
Twin Vee Power Cats, Co.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1
$3.02 - $4.17 $3.02 - $4.17
Alpine Acquisition Corporati
Q1 2022 Filed on May 13, 2022
6
N/A
Points Intl LTD
Q1 2022 Filed on May 13, 2022
7,234
N/A
Proshares Tr Ii
Q1 2022 Filed on May 13, 2022
97,472
N/A
AMCI
Amci Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
6
$9.58 - $9.79 $57.5 - $58.7
Proshares Tr
Q1 2022 Filed on May 13, 2022
95
N/A
PRFX
Painreform Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
27,608
$0.88 - $1.56 $24.3K - $43.1K
Proshares Tr
Q1 2022 Filed on May 13, 2022
1,911
N/A
Pulmatrix Inc
Q1 2022 Filed on May 13, 2022
5
N/A
Tishman Speyer Innovation CO
Q1 2022 Filed on May 13, 2022
400
N/A
Fifth Wall Acquisitn Corp Ii
Q1 2022 Filed on May 13, 2022
100,000
N/A
Frontier Acquisition Corp
Q1 2022 Filed on May 13, 2022
1,000
N/A
Puxin LTD
Q1 2022 Filed on May 13, 2022
77,267
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
3,500
N/A
ACQR
Independence Holdings Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,906
$9.68 - $9.8 $202K - $205K
Global Technolgy Acqstn Corp
Q1 2022 Filed on May 13, 2022
13,559
N/A
QSIAW
Quantum Si Inc
Q1 2022 Filed on May 13, 2022
28
N/A
Proshares Tr
Q1 2022 Filed on May 13, 2022
473,125
N/A
BIOT
Biotech Acquisition CO

Financial Services
Q1 2022 Filed on May 13, 2022
20,751
$9.75 - $9.91 $202K - $206K
Allegheny Technologies Inc
Q1 2022 Filed on May 13, 2022
2,000,000
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 13, 2022
55,860
N/A
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
11,776,503
N/A
Research Alliance Corp Ii
Q1 2022 Filed on May 13, 2022
5
N/A
ZMENY
Zhangmen Education Inc.
Q1 2022 Filed on May 13, 2022
262
$1.0 - $4.52 $262 - $1.18K
IPDN
Professional Diversity Network, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
15,006
$0.74 - $1.08 $11.1K - $16.2K
Procure ETF Tr I
Q1 2022 Filed on May 13, 2022
400
N/A
Proshares Tr
Q1 2022 Filed on May 13, 2022
11,673
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 13, 2022
9,823
N/A
Proshares Tr
Q1 2022 Filed on May 13, 2022
61,567
N/A
Regulus Therapeutics Inc
Q1 2022 Filed on May 13, 2022
6,000
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
Proshares Tr
Q1 2022 Filed on May 13, 2022
18,374
N/A
Artisan Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,536
N/A
Q&K Intl Group LTD
Q1 2022 Filed on May 13, 2022
4,000,000
N/A
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