Morgan Stanley’s Unique Fabricating, Inc. UFAB Stock Holding History

Morgan Stanley’s Portfolio UFAB Stock Details UFAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-800	Closed	-$146	–	7733
2023 Q1	$146	Hold	800	–	–	﹤0.01%	7541
2022 Q4	$441	Sell	800 -5,364	-87%	-$3.04K	﹤0.01%	7572
2022 Q3	$3K	Buy	6,164 +34	+0.6%	+$32	﹤0.01%	7420
2022 Q2	$8K	Sell	6,130 -160	-3%	-$243	﹤0.01%	7293
2022 Q1	$12K	Buy	6,290 +160	+3%	+$316	﹤0.01%	7361
2021 Q4	$12K	Sell	6,130 -1	-0%	-$3	﹤0.01%	7424
2021 Q3	$20K	Buy	6,131 +1	+0%	+$3	﹤0.01%	7107
2021 Q2	$23K	Hold	6,130	–	–	﹤0.01%	6960
2021 Q1	$36K	Buy	6,130 +3,330	+119%	+$22.5K	﹤0.01%	6508
2020 Q4	$15K	Hold	2,800	–	–	﹤0.01%	6534
2020 Q3	$9K	Hold	2,800	–	–	﹤0.01%	6315
2020 Q2	$9K	Sell	2,800 -2,000	-42%	-$6.21K	﹤0.01%	6194
2020 Q1	$11K	Buy	4,800 +2,000	+71%	+$6.83K	﹤0.01%	5999
2019 Q4	$11K	Hold	2,800	–	–	﹤0.01%	6249
2019 Q3	$8K	Sell	2,800 -1,538	-35%	-$4.21K	﹤0.01%	6276
2019 Q2	$12K	Sell	4,338 -22	-0.5%	-$74	﹤0.01%	6087
2019 Q1	$19K	Sell	4,360 -66	-1%	-$323	﹤0.01%	6025
2018 Q4	$19K	Sell	4,426 -800	-15%	-$5.18K	﹤0.01%	6030
2018 Q3	$42K	Hold	5,226	–	–	﹤0.01%	5923
2018 Q2	$45K	Buy	5,226 +552	+12%	+$4.99K	﹤0.01%	5938
2018 Q1	$39K	Sell	4,674 -472	-9%	-$3.77K	﹤0.01%	5954
2017 Q4	$38K	Buy	5,146 +1,472	+40%	+$12.1K	﹤0.01%	5909
2017 Q3	$31K	Buy	3,674 +3,199	+673%	+$26K	﹤0.01%	5923
2017 Q2	$5K	Sell	475 -8,276	-95%	-$88.6K	﹤0.01%	6356
2017 Q1	$105K	Sell	8,751 -10,446	-54%	-$128K	﹤0.01%	5583
2016 Q4	$280K	Buy	19,197 +17,993	+1,494%	+$245K	﹤0.01%	5213
2016 Q3	$15K	Buy	1,204 +1,081	+879%	+$14.1K	﹤0.01%	6016
2016 Q2	$2K	Buy	+123	New	+$1.62K	﹤0.01%	6376
2016 Q1	–	Sell	-5,295	Closed	-$65K	–	6768
2015 Q4	$65K	Buy	5,295 +3,246	+158%	+$39.5K	﹤0.01%	5612
2015 Q3	$23K	Buy	+2,049	New	+$25.3K	﹤0.01%	6012

Other funds holding UFAB

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley's UFAB Position: Q2 2023 in Review

Morgan Stanley sold out of Unique Fabricating, Inc. (UFAB) in Q2 2023, closing a stake of 800 shares — an estimated $146 sold.

Morgan Stanley first reported a position in UFAB in Q3 2015 and held it in 30 quarters. The position peaked at $280K in Q4 2016. 11 funds tracked by Wall St. Rank hold UFAB as of Q2 2023.

Morgan Stanley reported no remaining Unique Fabricating, Inc. position as of Q2 2023 after selling out during the quarter.
Morgan Stanley sold 800 Unique Fabricating, Inc. shares in Q2 2023, an estimated $146.
Morgan Stanley first reported a position in Unique Fabricating, Inc. in Q3 2015 and held it in 30 quarters.
Morgan Stanley's Unique Fabricating, Inc. position peaked at $280K in Q4 2016.
11 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.