Morgan Stanley’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
6,332,966
+1,825,557
| +41% | +$5.99M | ﹤0.01% | 2765 |
|
|
2025
Q1 | $13.9M | Sell |
4,507,409
-829,071
| -16% | -$2.55M | ﹤0.01% | 3051 |
|
|
2024
Q4 | $14M | Buy |
5,336,480
+2,787,400
| +109% | +$7.33M | ﹤0.01% | 3081 |
|
|
2024
Q3 | $9.89M | Buy |
2,549,080
+997,602
| +64% | +$3.87M | ﹤0.01% | 3437 |
|
|
2024
Q2 | $6.07M | Sell |
1,551,478
-549,183
| -26% | -$2.15M | ﹤0.01% | 3739 |
|
|
2024
Q1 | $12M | Sell |
2,100,661
-946,553
| -31% | -$5.41M | ﹤0.01% | 3188 |
|
|
2023
Q4 | $16.5M | Buy |
3,047,214
+1,260,668
| +71% | +$6.83M | ﹤0.01% | 3509 |
|
|
2023
Q3 | $6.56M | Sell |
1,786,546
-482,672
| -21% | -$1.77M | ﹤0.01% | 3504 |
|
|
2023
Q2 | $8.92M | Buy |
2,269,218
+1,369,679
| +152% | +$5.38M | ﹤0.01% | 3276 |
|
|
2023
Q1 | $2.46M | Buy |
899,539
+29,184
| +3% | +$79.7K | ﹤0.01% | 4326 |
|
|
2022
Q4 | $2.11M | Sell |
870,355
-74,860
| -8% | -$181K | ﹤0.01% | 4428 |
|
|
2022
Q3 | $2.07M | Sell |
945,215
-124,661
| -12% | -$273K | ﹤0.01% | 4403 |
|
|
2022
Q2 | $2.51M | Buy |
1,069,876
+669,601
| +167% | +$1.57M | ﹤0.01% | 4356 |
|
|
2022
Q1 | $1.21M | Buy |
400,275
+59,541
| +17% | +$180K | ﹤0.01% | 4865 |
|
|
2021
Q4 | $900K | Buy |
340,734
+75,096
| +28% | +$198K | ﹤0.01% | 5145 |
|
|
2021
Q3 | $716K | Sell |
265,638
-927,419
| -78% | -$2.5M | ﹤0.01% | 5283 |
|
|
2021
Q2 | $4.49M | Buy |
1,193,057
+921,767
| +340% | +$3.47M | ﹤0.01% | 3898 |
|
|
2021
Q1 | $1.04M | Buy |
271,290
+66,369
| +32% | +$253K | ﹤0.01% | 4712 |
|
|
2020
Q4 | $928K | Sell |
204,921
-1,536,800
| -88% | -$6.96M | ﹤0.01% | 4716 |
|
|
2020
Q3 | $5.96M | Buy |
1,741,721
+1,634,085
| +1,518% | +$5.59M | ﹤0.01% | 2546 |
|
|
2020
Q2 | $365K | Buy |
107,636
+105,470
| +4,869% | +$358K | ﹤0.01% | 4765 |
|
|
2020
Q1 | $5K | Sell |
2,166
-300,795
| -99% | -$694K | ﹤0.01% | 6228 |
|
|
2019
Q4 | $1.9M | Buy |
302,961
+223,778
| +283% | +$1.4M | ﹤0.01% | 4083 |
|
|
2019
Q3 | $354K | Sell |
79,183
-807,457
| -91% | -$3.61M | ﹤0.01% | 4845 |
|
|
2019
Q2 | $4.65M | Buy |
886,640
+428,370
| +93% | +$2.24M | ﹤0.01% | 2987 |
|
|
2019
Q1 | $2.74M | Sell |
458,270
-2,051,200
| -82% | -$12.3M | ﹤0.01% | 3321 |
|
|
2018
Q4 | $17M | Buy |
2,509,470
+271,728
| +12% | +$1.84M | 0.01% | 1608 |
|
|
2018
Q3 | $10.4M | Buy |
2,237,742
+744,858
| +50% | +$3.45M | ﹤0.01% | 2384 |
|
|
2018
Q2 | $8.84M | Buy |
1,492,884
+212,842
| +17% | +$1.26M | ﹤0.01% | 2509 |
|
|
2018
Q1 | $13.8M | Buy |
1,280,042
+1,110,060
| +653% | +$12M | ﹤0.01% | 2025 |
|
|
2017
Q4 | $1.93M | Sell |
169,982
-1,132,336
| -87% | -$12.9M | ﹤0.01% | 4064 |
|
|
2017
Q3 | $15.5M | Buy |
1,302,318
+1,284,270
| +7,116% | +$15.3M | ﹤0.01% | 1825 |
|
|
2017
Q2 | $213K | Sell |
18,048
-1,040,114
| -98% | -$12.3M | ﹤0.01% | 5292 |
|
|
2017
Q1 | $12M | Buy |
1,058,162
+862,280
| +440% | +$9.8M | ﹤0.01% | 2021 |
|
|
2016
Q4 | $2.03M | Sell |
195,882
-856,838
| -81% | -$8.88M | ﹤0.01% | 3917 |
|
|
2016
Q3 | $11.5M | Buy |
1,052,720
+780,330
| +286% | +$8.54M | ﹤0.01% | 1887 |
|
|
2016
Q2 | $3M | Sell |
272,390
-84,338
| -24% | -$928K | ﹤0.01% | 3083 |
|
|
2016
Q1 | $3.44M | Buy |
356,728
+257,922
| +261% | +$2.49M | ﹤0.01% | 2873 |
|
|
2015
Q4 | $753K | Sell |
98,806
-661,736
| -87% | -$5.04M | ﹤0.01% | 4258 |
|
|
2015
Q3 | $6.36M | Buy |
760,542
+711,914
| +1,464% | +$5.95M | ﹤0.01% | 2432 |
|
|
2015
Q2 | $511K | Sell |
48,628
-369,298
| -88% | -$3.88M | ﹤0.01% | 4694 |
|
|
2015
Q1 | $4.22M | Sell |
417,926
-1,010,020
| -71% | -$10.2M | ﹤0.01% | 2905 |
|
|
2014
Q4 | $13.6M | Buy |
1,427,946
+1,322,522
| +1,254% | +$12.6M | 0.01% | 1783 |
|
|
2014
Q3 | $1.11M | Sell |
105,424
-632,556
| -86% | -$6.68M | ﹤0.01% | 3945 |
|
|
2014
Q2 | $8.71M | Sell |
737,980
-406,950
| -36% | -$4.8M | ﹤0.01% | 2167 |
|
|
2014
Q1 | $13.8M | Buy |
1,144,930
+608,622
| +113% | +$7.33M | 0.01% | 1694 |
|
|
2013
Q4 | $6.34M | Sell |
536,308
-776,290
| -59% | -$9.18M | ﹤0.01% | 2354 |
|
|
2013
Q3 | $16.1M | Buy |
1,312,598
+206,450
| +19% | +$2.54M | 0.01% | 1394 |
|
|
2013
Q2 | $13.2M | Buy |
+1,106,148
| New | +$13.2M | 0.01% | 1476 |
|