Morgan Stanley’s Unity U Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.9M | Sell |
3,343,417
-291,274
| -8% | -$7.05M | 0.01% | 1504 |
|
2025
Q1 | $71.2M | Buy |
3,634,691
+170,439
| +5% | +$3.34M | 0.01% | 1506 |
|
2024
Q4 | $77.8M | Buy |
3,464,252
+12,106
| +0.4% | +$272K | 0.01% | 1444 |
|
2024
Q3 | $78.1M | Sell |
3,452,146
-830,789
| -19% | -$18.8M | 0.01% | 1434 |
|
2024
Q2 | $69.6M | Buy |
4,282,935
+352,684
| +9% | +$5.73M | 0.01% | 1440 |
|
2024
Q1 | $105M | Sell |
3,930,251
-6,201,881
| -61% | -$166M | 0.01% | 1161 |
|
2023
Q4 | $414M | Buy |
10,132,132
+7,493,512
| +284% | +$306M | 0.02% | 752 |
|
2023
Q3 | $82.8M | Buy |
2,638,620
+221,779
| +9% | +$6.96M | 0.01% | 1182 |
|
2023
Q2 | $105M | Buy |
2,416,841
+600,184
| +33% | +$26.1M | 0.01% | 1063 |
|
2023
Q1 | $58.9M | Sell |
1,816,657
-54,628
| -3% | -$1.77M | 0.01% | 1410 |
|
2022
Q4 | $53.5M | Sell |
1,871,285
-6,066,792
| -76% | -$173M | 0.01% | 1443 |
|
2022
Q3 | $253M | Sell |
7,938,077
-11,562,936
| -59% | -$368M | 0.03% | 486 |
|
2022
Q2 | $718M | Sell |
19,501,013
-499,035
| -2% | -$18.4M | 0.09% | 210 |
|
2022
Q1 | $1.98B | Sell |
20,000,048
-1,369,757
| -6% | -$136M | 0.27% | 85 |
|
2021
Q4 | $3.06B | Buy |
21,369,805
+6,910,815
| +48% | +$988M | 0.38% | 47 |
|
2021
Q3 | $1.83B | Buy |
14,458,990
+5,156,313
| +55% | +$651M | 0.25% | 93 |
|
2021
Q2 | $1.02B | Buy |
9,302,677
+5,865,923
| +171% | +$644M | 0.13% | 162 |
|
2021
Q1 | $345M | Sell |
3,436,754
-138,584
| -4% | -$13.9M | 0.05% | 323 |
|
2020
Q4 | $549M | Buy |
3,575,338
+1,113,783
| +45% | +$171M | 0.08% | 214 |
|
2020
Q3 | $215M | Buy |
+2,461,555
| New | +$215M | 0.04% | 364 |
|