Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: MORGAN STANLEY
  City: NEW YORK
  State: NY
  Zip: 10036
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,134,018,353,000
  Total Value Change : $151,457,462,000
  Securities Held Change : 232
   
All Securities Held : 7617
  New Positions : 453
  Closed Positions : 264
  Increased Positions : 4119
  Unchanged Positions : 451
  Decreased Positions : 2594

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BLPH)1 Year Chart         BLPH Bellerophon Therapeutics Inc 7672 Closed $0.28 $0 0 0% 0 -33 0    N/A
   (MIRO)1 Year Chart         MIRO Miromatrix Medical Inc. 7735 Closed $3.39 $0 0 0% -1,000 -1,000 0    N/A
   (AAME)1 Year Chart         AAME Atlantic American Corp 6935 Closed $1.88 $0 0 0% 0 -18 0    Life & Health Insurance
   (RGC)1 Year Chart         RGC Regencell Bioscience Holdin... 7049 Closed $0.00 $0 0 0% -5,000 -326 0    N/A
   (MNP)1 Year Chart         MNP Western Asset Municipal Par... 7142 Closed $10.58 $0 0 0% -3,141,000 -296,924 0    Closed - End Fund - Debt
   (SCPL)1 Year Chart         SCPL Sciplay Corp 7267 Closed $22.94 $0 0 0% -734,000 -32,243 0    N/A
   (CTG)1 Year Chart         CTG Computer Task Group Inc 7337 Closed $10.50 $0 0 0% -121,000 -11,669 0    Information Technolog...
   (IHIT)1 Year Chart         IHIT Invesco High Income 2023 Ta... 7469 Closed $6.92 $0 0 0% -12,163,000 -1,785,998 0    N/A
   (AGIL)1 Year Chart         AGIL AgileThought, Inc 7618 Closed $0.00 $0 0 0% -4,000 -24,721 0    N/A
   (NAVB)1 Year Chart         NAVB Navidea Biopharmaceuticals 7712 Closed $0.15 $0 0 0% 0 -4,416 0    Drug Related Products
   (KORE.WS)1 Year Chart         KORE.WS Kore Group Holdings Equity ... 7014 Closed $0.00 $0 0 0% 0 -3,747 0    N/A
   (PLM)1 Year Chart         PLM Polymet Mining Corp 7083 Closed $2.10 $0 0 0% -800,000 -384,488 0    Industrial Metals & M...
   (ACER)1 Year Chart         ACER Acer Therapeutics Inc 7220 Closed $0.66 $0 0 0% 0 -1 0    Biotechnology
   (OZM)1 Year Chart         OZM Sculptor Capital Management 7305 Closed $20.47 $0 0 0% -3,240,000 -279,349 0    Asset Management
   (IBTD)1 Year Chart         IBTD Ishares Ibonds Dec 2023 Ter... 7417 Closed $0.00 $0 0 0% -105,284,000 -4,241,906 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 7563 Closed $86.99 $0 0 0% -39,129,000 -457,011 0    N/A
   (MPRAU)1 Year Chart         MPRAU Mercato Partners Acquisitio... 7653 Closed $0.00 $0 0 0% -12,000 -1,000 0    N/A
   (BOAC.U)1 Year Chart         BOAC.U Bluescape Opportunities Acq... 7679 Closed $0.00 $0 0 0% -25,000 -2,530 0    N/A
   (PFSW)1 Year Chart         PFSW Pfsweb Inc 7776 Closed $7.49 $0 0 0% -1,502,000 -201,870 0    Business Services
   (DMDV)1 Year Chart         DMDV Aam S&p Developed Markets H... 6954 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (CORN)1 Year Chart         CORN Teucrium Commodity Trust 7058 Closed $20.53 $0 0 0% -107,000 -4,876 0    Closed - End Fund - Debt
   (ABCM)1 Year Chart         ABCM Abcam Adr 7170 Closed $0.00 $0 0 0% -39,351,000 -1,738,890 0    N/A
   (BXRX)1 Year Chart         BXRX Baudax Bio, Inc. 7277 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (BMAY)1 Year Chart         BMAY Innovator S&p 500 Buffer Et... 7368 Closed $0.00 $0 0 0% -93,000 -3,000 0    N/A
   (CDT)1 Year Chart         CDT Conduit 7513 Closed $16.85 $0 0 0% 0 -25 0    N/A
   (SFT)1 Year Chart         SFT Shift Technologies Inc 7639 Closed $0.00 $0 0 0% -28,000 -17,403 0    N/A
   (USDP)1 Year Chart         USDP Usd Partners Lp 7659 Closed $0.00 $0 0 0% -118,000 -196,348 0    N/A
   (UPH)1 Year Chart         UPH UpHealth, Inc. 7728 Closed $0.94 $0 0 0% -2,000 -1,772 0    N/A
   (ATXI)1 Year Chart         ATXI Avenue Therapeutics, Inc. 7041 Closed $0.00 $0 0 0% 0 -276 0    N/A
   (APRN)1 Year Chart         APRN Blue Apron Holdings Inc 7115 Closed $12.99 $0 0 0% -169,000 -13,144 0    N/A
   (ATHX)1 Year Chart         ATHX Athersys Inc (New) 7235 Closed $0.00 $0 0 0% -6,000 -12,926 0    Diversified Investments
   (GYRE)1 Year Chart         GYRE Gyre Therapeutics 7319 Closed $0.51 $0 0 0% -47,000 -97,745 0    Biotechnology
   (NBO)1 Year Chart         NBO Neuberger Berman NY Interm 7457 Closed $8.48 $0 0 0% -3,985,000 -454,860 0    Closed - End Fund - Debt
   (CANO.WS)1 Year Chart         CANO.WS Cano Health Equity Warrants... 7581 Closed $0.00 $0 0 0% 0 -1,000 0    N/A
   (XJH)1 Year Chart         XJH Ishares Esg Screened S&p Mi... 7701 Closed $0.00 $0 0 0% -2,000 -44 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 6966 Closed $29.99 $0 0 0% -17,243,000 -577,850 0    Property & Casualty I...
   (IVP)1 Year Chart         IVP Inspire Veterinary Partners... 7065 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (GLRY)1 Year Chart         GLRY Inspire Faithward Mid Cap M... 7203 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 7296 Closed $14.99 $0 0 0% -2,458,000 -166,091 0    Investment Brokerage ...
   (IMPL)1 Year Chart         IMPL Impel Neuropharma Inc 7402 Closed $0.00 $0 0 0% -1,000 -2,000 0    N/A
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 7537 Closed $23.94 $0 0 0% -36,788,000 -1,550,262 0    Healthcare Informatio...
   (HPLT)1 Year Chart         HPLT Home Plate Acquisition Corp 7645 Closed $0.00 $0 0 0% -5,000 -500 0    N/A
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 7670 Closed $0.00 $0 0 0% -14,000 -383 0    N/A
   (HT)1 Year Chart         HT Hersha Hospitality Trust 7734 Closed $9.99 $0 0 0% -2,968,000 -300,996 0    REIT - Hotel/Motel
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 7048 Closed $0.00 $0 0 0% 0 -39 0    N/A
   (PYR)1 Year Chart         PYR Pyrogenesis Canada 7127 Closed $0.41 $0 0 0% -2,000 -4,100 0    N/A
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 7246 Closed $0.52 $0 0 0% -1,514,000 -1,934,593 0    N/A
   (CMRAW)1 Year Chart         CMRAW Comera Life Sciences Holdin... 7332 Closed $0.00 $0 0 0% 0 -1,146 0    N/A
   (SSU)1 Year Chart         SSU Signa Sports United 7468 Closed $9.93 $0 0 0% -45,000 -164,200 0    N/A
   (VAPO)1 Year Chart         VAPO Vapotherm Inc 7597 Closed $0.00 $0 0 0% -2,000 -660 0    N/A
   (KAVL)1 Year Chart         KAVL Kaival Brands Innovations G... 7711 Closed $0.00 $0 0 0% 0 -230 0    N/A
   (NAPR)1 Year Chart         NAPR Innovator Nasdaq-100 Power ... 6999 Closed $0.00 $0 0 0% -23,000 -548 0    N/A
   (SONX)1 Year Chart         SONX Sonendo, Inc. 7079 Closed $0.00 $0 0 0% -128,000 -170,960 0    N/A
   (IBBQ)1 Year Chart         IBBQ Invesco Nasdaq Biotechnolog... 7219 Closed $0.00 $0 0 0% -20,000 -1,000 0    N/A
   (DBCP)1 Year Chart         DBCP Partners Bancorp 7304 Closed $7.15 $0 0 0% -65,000 -8,432 0    N/A
   (OSMT)1 Year Chart         OSMT Osmotica Pharmaceuticals Plc 7415 Closed $0.00 $0 0 0% -3,000 -32,000 0    N/A
   (AIXI)1 Year Chart         AIXI Xiao I Adr 7562 Closed $0.00 $0 0 0% -2,000 -1,000 0    N/A
   (BHIL.WS)1 Year Chart         BHIL.WS Benson Hill Equity Warrants... 7652 Closed $0.00 $0 0 0% 0 -160 0    N/A
   (ZYNE)1 Year Chart         ZYNE Zynerba Pharmaceuticals, Inc. 7678 Closed $1.30 $0 0 0% -44,000 -34,783 0    N/A
   (MAMB)1 Year Chart         MAMB Monarch Ambassador Income Etf 7772 Closed $0.00 $0 0 0% -12,000 -559 0    N/A
   (ESMV)1 Year Chart         ESMV Ishares Esg Msci Usa Min Vo... 6948 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (TRHC)1 Year Chart         TRHC Tabula Rasa Healthcare, Inc. 7057 Closed $10.50 $0 0 0% -985,000 -95,530 0    N/A
   (THCPW)1 Year Chart         THCPW Thunder Bridge Capital Part... 7164 Closed $0.00 $0 0 0% 0 -260 0    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 7276 Closed $7.54 $0 0 0% -15,429,000 -1,950,603 0    Domestic Regional Banks
   (ARCE)1 Year Chart         ARCE Arco Platform Ltd 7359 Closed $13.98 $0 0 0% -8,099,000 -587,718 0    N/A
   (ISMD)1 Year Chart         ISMD Inspire Small Mid Cap Impac... 7512 Closed $0.00 $0 0 0% 0 -12 0    N/A
   (IMTE)1 Year Chart         IMTE Integrated Media Technology... 7638 Closed $0.00 $0 0 0% -2,000 -12,434 0    N/A
   (SVVC)1 Year Chart         SVVC Firsthand Technology Value ... 7658 Closed $0.20 $0 0 0% -1,000 -2,000 0    Closed - End Fund - E...
   (USGO)1 Year Chart         USGO U.s. Goldmining Inc. 7727 Closed $0.00 $0 0 0% 0 -22 0    N/A
   (CLRG)1 Year Chart         CLRG Iq Chaikin Us Large Cap 7040 Closed $34.71 $0 0 0% -111,000 -3,459 0    N/A
   (KMF)1 Year Chart         KMF Kayne Anderson Midstream/en... 7106 Closed $6.72 $0 0 0% -9,351,000 -1,313,374 0    N/A
   (CPI)1 Year Chart         CPI Iq Real Return Etf 7234 Closed $25.60 $0 0 0% -72,000 -2,883 0    N/A
   (TRFK)1 Year Chart         TRFK Pacer Data And Digital Revo... 7318 Closed $0.00 $0 0 0% -3,000 -100 0    N/A
   (NBW)1 Year Chart         NBW Neuberger Berman CA Interm ... 7456 Closed $9.49 $0 0 0% -274,000 -27,992 0    Closed - End Fund - Debt
   (CHNA)1 Year Chart         CHNA Loncar China Biopharma Etf 7577 Closed $0.00 $0 0 0% -3,000 -188 0    N/A
   (SANG)1 Year Chart         SANG Sangoma Technologies Corp. ... 7700 Closed $3.03 $0 0 0% -2,000 -700 0    N/A
   (RISN)1 Year Chart         RISN Inspire Tactical Balanced E... 6963 Closed $25.83 $0 0 0% 0 -4 0    N/A
   (KLR)1 Year Chart         KLR Kaleyra, Inc. 7064 Closed $7.24 $0 0 0% -830,000 -114,614 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 7202 Closed $45.51 $0 0 0% -18,226,000 -401,893 0    Waste Management
   (SGEN)1 Year Chart         SGEN Seagen Inc 7291 Closed $228.74 $0 0 0% -211,128,000 -995,182 0    Biotechnology
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 7394 Closed $25.33 $0 0 0% -63,141,000 -2,489,781 0    N/A
   (SEQL)1 Year Chart         SEQL Seqll Ord Shs 7535 Closed $0.00 $0 0 0% -15,000 -967 0    N/A
   (DSS)1 Year Chart         DSS DSS Inc 7644 Closed $0.13 $0 0 0% 0 -960 0    Security & Protection...
   (SNAL)1 Year Chart         SNAL Snail, Inc. 7669 Closed $0.94 $0 0 0% -2,000 -1,407 0    N/A
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. 7733 Closed $8.49 $0 0 0% -179,000 -21,179 0    Restaurants
   (NVFY)1 Year Chart         NVFY Nova Lifestyle Inc 7047 Closed $0.41 $0 0 0% -21,000 -8,716 0    Home Furnishings & Fi...
   (NIMC)1 Year Chart         NIMC Nisource Units Series A 7124 Closed $0.00 $0 0 0% -24,222,000 -248,435 0    N/A
   (BSJN)1 Year Chart         BSJN Invesco Bulletshares 2023 H... 7245 Closed $23.49 $0 0 0% -5,963,000 -253,691 0    N/A
   (DCMB)1 Year Chart         DCMB Doubleline Commercial Real ... 7331 Closed $0.00 $0 0 0% -3,000 -67 0    N/A
   (SDC)1 Year Chart         SDC Smiledirectclub, Inc. 7462 Closed $0.00 $0 0 0% -191,000 -460,471 0    N/A
   (MDWT)1 Year Chart         MDWT Midwest Holdings, Inc. 7596 Closed $0.00 $0 0 0% -67,000 -2,577 0    N/A
   (AUST)1 Year Chart         AUST Austin Gold Ord Shs 7710 Closed $0.00 $0 0 0% -8,000 -11,153 0    N/A
   (CPTN)1 Year Chart         CPTN Cepton Ord Shs 6981 Closed $0.39 $0 0 0% -5,000 -1,212 0    N/A
   (MBCC)1 Year Chart         MBCC Monarch Blue Chips Core Etf 7071 Closed $0.00 $0 0 0% -39,000 -1,515 0    N/A
   (CLIR)1 Year Chart         CLIR Clearsign Combustion Corp 7218 Closed $0.86 $0 0 0% -5,000 -4,940 0    Scientific & Technica...
   (AVID)1 Year Chart         AVID Avid Technology Inc 7303 Closed $27.04 $0 0 0% -4,346,000 -161,725 0    Electronic Equipment
   (IBML)1 Year Chart         IBML Ishares Ibonds Dec 2023 Ter... 7409 Closed $0.00 $0 0 0% -21,811,000 -854,507 0    N/A
   (MPRO)1 Year Chart         MPRO Monarch Procap Etf 7560 Closed $0.00 $0 0 0% -40,000 -1,635 0    N/A
   (LHC.U)1 Year Chart         LHC.U Leo Holdings Corp 7651 Closed $11.06 $0 0 0% 0 -1 0    N/A
   (XTNT)1 Year Chart         XTNT Xtant Medical Holdings Inc 7677 Closed $0.85 $0 0 0% 0 -29 0    Biotechnology
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us