Morgan Stanley’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
107,863
+38,674
| +56% | +$15.9M | ﹤0.01% | 2038 |
|
|
2025
Q1 | $21.5M | Buy |
69,189
+3,848
| +6% | +$1.19M | ﹤0.01% | 2624 |
|
|
2024
Q4 | $21.7M | Sell |
65,341
-26,938
| -29% | -$8.94M | ﹤0.01% | 2670 |
|
|
2024
Q3 | $20.5M | Sell |
92,279
-45,740
| -33% | -$10.1M | ﹤0.01% | 2781 |
|
|
2024
Q2 | $20.1M | Buy |
138,019
+2,150
| +2% | +$313K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $15.7M | Sell |
135,869
-151,097
| -53% | -$17.5M | ﹤0.01% | 2950 |
|
|
2023
Q4 | $40M | Buy |
286,966
+202,938
| +242% | +$28.3M | ﹤0.01% | 2690 |
|
|
2023
Q3 | $12.2M | Buy |
84,028
+13,483
| +19% | +$1.96M | ﹤0.01% | 2931 |
|
|
2023
Q2 | $12.4M | Buy |
70,545
+15,780
| +29% | +$2.77M | ﹤0.01% | 2954 |
|
|
2023
Q1 | $14.9M | Sell |
54,765
-15,489
| -22% | -$4.21M | ﹤0.01% | 2744 |
|
|
2022
Q4 | $19.2M | Buy |
70,254
+10,849
| +18% | +$2.97M | ﹤0.01% | 2382 |
|
|
2022
Q3 | $17.4M | Sell |
59,405
-4,500
| -7% | -$1.32M | ﹤0.01% | 2349 |
|
|
2022
Q2 | $15.9M | Buy |
63,905
+45,061
| +239% | +$11.2M | ﹤0.01% | 2535 |
|
|
2022
Q1 | $5.49M | Sell |
18,844
-32,455
| -63% | -$9.45M | ﹤0.01% | 3583 |
|
|
2021
Q4 | $15.7M | Buy |
51,299
+3,419
| +7% | +$1.05M | ﹤0.01% | 2419 |
|
|
2021
Q3 | $14.3M | Sell |
47,880
-2,071
| -4% | -$619K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $15.6M | Buy |
49,951
+15,333
| +44% | +$4.79M | ﹤0.01% | 2448 |
|
|
2021
Q1 | $10.3M | Sell |
34,618
-25,505
| -42% | -$7.61M | ﹤0.01% | 2612 |
|
|
2020
Q4 | $16.7M | Sell |
60,123
-16,357
| -21% | -$4.56M | ﹤0.01% | 1981 |
|
|
2020
Q3 | $12.7M | Buy |
76,480
+5,495
| +8% | +$916K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $12.4M | Sell |
70,985
-50,796
| -42% | -$8.87M | ﹤0.01% | 1781 |
|
|
2020
Q1 | $17.2M | Sell |
121,781
-106,712
| -47% | -$15.1M | ﹤0.01% | 1380 |
|
|
2019
Q4 | $43.2M | Buy |
228,493
+122,908
| +116% | +$23.2M | 0.01% | 1037 |
|
|
2019
Q3 | $12.5M | Buy |
105,585
+31,703
| +43% | +$3.75M | ﹤0.01% | 1901 |
|
|
2019
Q2 | $9.72M | Buy |
73,882
+29,207
| +65% | +$3.84M | ﹤0.01% | 2192 |
|
|
2019
Q1 | $6.69M | Sell |
44,675
-182,862
| -80% | -$27.4M | ﹤0.01% | 2423 |
|
|
2018
Q4 | $22.6M | Buy |
227,537
+129,385
| +132% | +$12.9M | 0.01% | 1365 |
|
|
2018
Q3 | $9.7M | Buy |
98,152
+1,018
| +1% | +$101K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $8.23M | Sell |
97,134
-446,356
| -82% | -$37.8M | ﹤0.01% | 2599 |
|
|
2018
Q1 | $37.4M | Buy |
543,490
+258,538
| +91% | +$17.8M | 0.01% | 1125 |
|
|
2017
Q4 | $20.2M | Sell |
284,952
-28,870
| -9% | -$2.05M | 0.01% | 1654 |
|
|
2017
Q3 | $17.6M | Buy |
313,822
+106,313
| +51% | +$5.96M | 0.01% | 1700 |
|
|
2017
Q2 | $10.8M | Buy |
207,509
+107,454
| +107% | +$5.58M | ﹤0.01% | 2112 |
|
|
2017
Q1 | $5.03M | Sell |
100,055
-36,844
| -27% | -$1.85M | ﹤0.01% | 2859 |
|
|
2016
Q4 | $7.91M | Sell |
136,899
-10,035
| -7% | -$580K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $7.86M | Sell |
146,934
-164,363
| -53% | -$8.79M | ﹤0.01% | 2229 |
|
|
2016
Q2 | $12M | Sell |
311,297
-999,825
| -76% | -$38.7M | ﹤0.01% | 1824 |
|
|
2016
Q1 | $43.6M | Buy |
1,311,122
+213,550
| +19% | +$7.1M | 0.02% | 828 |
|
|
2015
Q4 | $34.8M | Buy |
1,097,572
+1,066,814
| +3,468% | +$33.8M | 0.01% | 1019 |
|
|
2015
Q3 | $1.04M | Sell |
30,758
-60,133
| -66% | -$2.04M | ﹤0.01% | 4072 |
|
|
2015
Q2 | $2.9M | Sell |
90,891
-9,719
| -10% | -$310K | ﹤0.01% | 3279 |
|
|
2015
Q1 | $2.97M | Buy |
100,610
+53,877
| +115% | +$1.59M | ﹤0.01% | 3207 |
|
|
2014
Q4 | $1.39M | Sell |
46,733
-184,021
| -80% | -$5.45M | ﹤0.01% | 3876 |
|
|
2014
Q3 | $8.66M | Buy |
230,754
+121,067
| +110% | +$4.54M | ﹤0.01% | 2155 |
|
|
2014
Q2 | $4.96M | Sell |
109,687
-491,087
| -82% | -$22.2M | ﹤0.01% | 2674 |
|
|
2014
Q1 | $27.3M | Buy |
600,774
+323,469
| +117% | +$14.7M | 0.01% | 1129 |
|
|
2013
Q4 | $12.7M | Sell |
277,305
-252,762
| -48% | -$11.6M | 0.01% | 1732 |
|
|
2013
Q3 | $17.8M | Buy |
530,067
+353,856
| +201% | +$11.9M | 0.01% | 1317 |
|
|
2013
Q2 | $3.09M | Buy |
+176,211
| New | +$3.09M | ﹤0.01% | 2778 |
|