Morgan Stanley’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
175,548
+29,663
| +20% | +$31.7K | ﹤0.01% | 5877 |
|
|
2025
Q1 | $147K | Sell |
145,885
-69,559
| -32% | -$70.3K | ﹤0.01% | 5853 |
|
|
2024
Q4 | $355K | Sell |
215,444
-65,753
| -23% | -$108K | ﹤0.01% | 5560 |
|
|
2024
Q3 | $680K | Sell |
281,197
-12,235
| -4% | -$29.6K | ﹤0.01% | 5250 |
|
|
2024
Q2 | $555K | Buy |
293,432
+171,158
| +140% | +$323K | ﹤0.01% | 5245 |
|
|
2024
Q1 | $351K | Sell |
122,274
-158,794
| -56% | -$456K | ﹤0.01% | 5477 |
|
|
2023
Q4 | $964K | Buy |
281,068
+162,087
| +136% | +$556K | ﹤0.01% | 5315 |
|
|
2023
Q3 | $246K | Buy |
118,981
+12,617
| +12% | +$26.1K | ﹤0.01% | 5491 |
|
|
2023
Q2 | $124K | Sell |
106,364
-17,701
| -14% | -$20.7K | ﹤0.01% | 5849 |
|
|
2023
Q1 | $785K | Buy |
124,065
+19,266
| +18% | +$122K | ﹤0.01% | 5001 |
|
|
2022
Q4 | $1.08M | Buy |
104,799
+32,189
| +44% | +$332K | ﹤0.01% | 4828 |
|
|
2022
Q3 | $836K | Buy |
72,610
+7,835
| +12% | +$90.2K | ﹤0.01% | 4982 |
|
|
2022
Q2 | $1.26M | Sell |
64,775
-251,861
| -80% | -$4.91M | ﹤0.01% | 4868 |
|
|
2022
Q1 | $9.85M | Buy |
316,636
+289,559
| +1,069% | +$9M | ﹤0.01% | 2921 |
|
|
2021
Q4 | $1.26M | Sell |
27,077
-19,553
| -42% | -$908K | ﹤0.01% | 4912 |
|
|
2021
Q3 | $3.07M | Buy |
46,630
+46,510
| +38,758% | +$3.07M | ﹤0.01% | 4199 |
|
|
2021
Q2 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 7188 |
|