Morgan Stanley’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2K | Sell |
8,156
-12,040
| -60% | -$108K | ﹤0.01% | 6230 |
|
|
2025
Q1 | $109K | Sell |
20,196
-22,640
| -53% | -$122K | ﹤0.01% | 5969 |
|
|
2024
Q4 | $319K | Buy |
42,836
+8,028
| +23% | +$59.8K | ﹤0.01% | 5607 |
|
|
2024
Q3 | $315K | Buy |
34,808
+12,607
| +57% | +$114K | ﹤0.01% | 5586 |
|
|
2024
Q2 | $236K | Buy |
22,201
+17,415
| +364% | +$185K | ﹤0.01% | 5595 |
|
|
2024
Q1 | $42.2K | Sell |
4,786
-19,614
| -80% | -$173K | ﹤0.01% | 6284 |
|
|
2023
Q4 | $166K | Buy |
24,400
+16,645
| +215% | +$114K | ﹤0.01% | 6014 |
|
|
2023
Q3 | $75.7K | Sell |
7,755
-147,165
| -95% | -$1.44M | ﹤0.01% | 6000 |
|
|
2023
Q2 | $750K | Sell |
154,920
-12,958
| -8% | -$62.7K | ﹤0.01% | 5005 |
|
|
2023
Q1 | $675K | Sell |
167,878
-15,776
| -9% | -$63.4K | ﹤0.01% | 5082 |
|
|
2022
Q4 | $709K | Sell |
183,654
-17,419
| -9% | -$67.2K | ﹤0.01% | 5055 |
|
|
2022
Q3 | $968K | Buy |
201,073
+173,739
| +636% | +$836K | ﹤0.01% | 4901 |
|
|
2022
Q2 | $124K | Sell |
27,334
-96,057
| -78% | -$436K | ﹤0.01% | 6161 |
|
|
2022
Q1 | $662K | Buy |
123,391
+122,245
| +10,667% | +$656K | ﹤0.01% | 5234 |
|
|
2021
Q4 | $7K | Sell |
1,146
-1,455
| -56% | -$8.89K | ﹤0.01% | 7579 |
|
|
2021
Q3 | $19K | Buy |
2,601
+580
| +29% | +$4.24K | ﹤0.01% | 7120 |
|
|
2021
Q2 | $17K | Buy |
2,021
+173
| +9% | +$1.46K | ﹤0.01% | 7060 |
|
|
2021
Q1 | $15K | Sell |
1,848
-19,564
| -91% | -$159K | ﹤0.01% | 6825 |
|
|
2020
Q4 | $138K | Buy |
21,412
+19,623
| +1,097% | +$126K | ﹤0.01% | 5779 |
|
|
2020
Q3 | $11K | Sell |
1,789
-1,843
| -51% | -$11.3K | ﹤0.01% | 6252 |
|
|
2020
Q2 | $26K | Buy |
3,632
+2,807
| +340% | +$20.1K | ﹤0.01% | 5936 |
|
|
2020
Q1 | $4K | Sell |
825
-2,069
| -71% | -$10K | ﹤0.01% | 6281 |
|
|
2019
Q4 | $21K | Buy |
2,894
+570
| +25% | +$4.14K | ﹤0.01% | 6098 |
|
|
2019
Q3 | $20K | Sell |
2,324
-6,038
| -72% | -$52K | ﹤0.01% | 6019 |
|
|
2019
Q2 | $67K | Sell |
8,362
-569
| -6% | -$4.56K | ﹤0.01% | 5494 |
|
|
2019
Q1 | $92K | Sell |
8,931
-1,534
| -15% | -$15.8K | ﹤0.01% | 5424 |
|
|
2018
Q4 | $70K | Buy |
10,465
+126
| +1% | +$843 | ﹤0.01% | 5665 |
|
|
2018
Q3 | $85K | Buy |
10,339
+401
| +4% | +$3.3K | ﹤0.01% | 5737 |
|
|
2018
Q2 | $95K | Buy |
9,938
+1,221
| +14% | +$11.7K | ﹤0.01% | 5758 |
|
|
2018
Q1 | $87K | Sell |
8,717
-1,900
| -18% | -$19K | ﹤0.01% | 5746 |
|
|
2017
Q4 | $69K | Sell |
10,617
-1,069
| -9% | -$6.95K | ﹤0.01% | 5741 |
|
|
2017
Q3 | $79K | Buy |
11,686
+164
| +1% | +$1.11K | ﹤0.01% | 5639 |
|
|
2017
Q2 | $82K | Buy |
11,522
+3,641
| +46% | +$25.9K | ﹤0.01% | 5709 |
|
|
2017
Q1 | $43K | Buy |
7,881
+6,638
| +534% | +$36.2K | ﹤0.01% | 5877 |
|
|
2016
Q4 | $6K | Hold |
1,243
| – | – | ﹤0.01% | 6255 |
|
|
2016
Q3 | $5K | Sell |
1,243
-400
| -24% | -$1.61K | ﹤0.01% | 6241 |
|
|
2016
Q2 | $8K | Sell |
1,643
-223
| -12% | -$1.09K | ﹤0.01% | 6112 |
|
|
2016
Q1 | $9K | Sell |
1,866
-1,460
| -44% | -$7.04K | ﹤0.01% | 6158 |
|
|
2015
Q4 | $22K | Buy |
3,326
+2,826
| +565% | +$18.7K | ﹤0.01% | 6004 |
|
|
2015
Q3 | $3K | Sell |
500
-30
| -6% | -$180 | ﹤0.01% | 6455 |
|
|
2015
Q2 | $2K | Buy |
530
+1
| +0.2% | +$4 | ﹤0.01% | 6518 |
|
|
2015
Q1 | $2K | Hold |
529
| – | – | ﹤0.01% | 6436 |
|
|
2014
Q4 | $2K | Sell |
529
-1
| -0.2% | -$4 | ﹤0.01% | 6440 |
|
|
2014
Q3 | $2K | Buy |
530
+1
| +0.2% | +$4 | ﹤0.01% | 6448 |
|
|
2014
Q2 | $2K | Sell |
529
-1
| -0.2% | -$4 | ﹤0.01% | 6393 |
|
|
2014
Q1 | $2K | Buy |
530
+30
| +6% | +$113 | ﹤0.01% | 6352 |
|
|
2013
Q4 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 6261 |
|