Morgan Stanley’s Global X Uranium ETF URA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Sell |
2,572,173
-760,323
| -23% | -$29.5M | 0.01% | 1325 |
|
|
2025
Q1 | $76.4M | Buy |
3,332,496
+196,352
| +6% | +$4.5M | 0.01% | 1444 |
|
|
2024
Q4 | $84M | Sell |
3,136,144
-886,167
| -22% | -$23.7M | 0.01% | 1387 |
|
|
2024
Q3 | $115M | Buy |
4,022,311
+72,853
| +2% | +$2.08M | 0.01% | 1143 |
|
|
2024
Q2 | $114M | Buy |
3,949,458
+1,075,309
| +37% | +$31.1M | 0.01% | 1094 |
|
|
2024
Q1 | $82.9M | Sell |
2,874,149
-1,432,841
| -33% | -$41.3M | 0.01% | 1320 |
|
|
2023
Q4 | $119M | Buy |
4,306,990
+1,880,719
| +78% | +$52.1M | 0.01% | 1548 |
|
|
2023
Q3 | $65.6M | Sell |
2,426,271
-1,173,198
| -33% | -$31.7M | 0.01% | 1339 |
|
|
2023
Q2 | $78.1M | Sell |
3,599,469
-224,219
| -6% | -$4.87M | 0.01% | 1241 |
|
|
2023
Q1 | $76.2M | Sell |
3,823,688
-363,721
| -9% | -$7.25M | 0.01% | 1223 |
|
|
2022
Q4 | $84.1M | Sell |
4,187,409
-63,086
| -1% | -$1.27M | 0.01% | 1135 |
|
|
2022
Q3 | $84.2M | Buy |
4,250,495
+470,139
| +12% | +$9.32M | 0.01% | 998 |
|
|
2022
Q2 | $70.2M | Sell |
3,780,356
-221,343
| -6% | -$4.11M | 0.01% | 1147 |
|
|
2022
Q1 | $105M | Buy |
4,001,699
+1,841,146
| +85% | +$48.2M | 0.01% | 838 |
|
|
2021
Q4 | $49.3M | Buy |
2,160,553
+1,120,633
| +108% | +$25.6M | 0.01% | 1346 |
|
|
2021
Q3 | $24.7M | Buy |
1,039,920
+44,887
| +5% | +$1.07M | ﹤0.01% | 1869 |
|
|
2021
Q2 | $21.1M | Buy |
995,033
+397,291
| +66% | +$8.42M | ﹤0.01% | 2088 |
|
|
2021
Q1 | $11.3M | Buy |
597,742
+146,541
| +32% | +$2.76M | ﹤0.01% | 2525 |
|
|
2020
Q4 | $6.92M | Buy |
451,201
+201,332
| +81% | +$3.09M | ﹤0.01% | 2908 |
|
|
2020
Q3 | $2.78M | Buy |
249,869
+115,283
| +86% | +$1.28M | ﹤0.01% | 3343 |
|
|
2020
Q2 | $1.46M | Buy |
134,586
+22,450
| +20% | +$244K | ﹤0.01% | 3874 |
|
|
2020
Q1 | $977K | Buy |
112,136
+31,896
| +40% | +$278K | ﹤0.01% | 3974 |
|
|
2019
Q4 | $889K | Buy |
80,240
+12,319
| +18% | +$136K | ﹤0.01% | 4608 |
|
|
2019
Q3 | $747K | Sell |
67,921
-34,314
| -34% | -$377K | ﹤0.01% | 4471 |
|
|
2019
Q2 | $1.24M | Sell |
102,235
-28,142
| -22% | -$342K | ﹤0.01% | 4106 |
|
|
2019
Q1 | $1.63M | Buy |
130,377
+44,294
| +51% | +$553K | ﹤0.01% | 3751 |
|
|
2018
Q4 | $1.01M | Sell |
86,083
-392,981
| -82% | -$4.59M | ﹤0.01% | 4274 |
|
|
2018
Q3 | $6.38M | Sell |
479,064
-9,674
| -2% | -$129K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $6.29M | Buy |
488,738
+19,069
| +4% | +$245K | ﹤0.01% | 2893 |
|
|
2018
Q1 | $5.67M | Buy |
469,669
+60,239
| +15% | +$727K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $6.16M | Buy |
409,430
+304,851
| +292% | +$4.59M | ﹤0.01% | 2869 |
|
|
2017
Q3 | $1.39M | Sell |
104,579
-3,709
| -3% | -$49.3K | ﹤0.01% | 4198 |
|
|
2017
Q2 | $1.43M | Sell |
108,288
-72,360
| -40% | -$954K | ﹤0.01% | 4093 |
|
|
2017
Q1 | $2.77M | Buy |
180,648
+87,213
| +93% | +$1.34M | ﹤0.01% | 3505 |
|
|
2016
Q4 | $1.2M | Buy |
93,435
+21,244
| +29% | +$274K | ﹤0.01% | 4327 |
|
|
2016
Q3 | $941K | Sell |
72,191
-6,076
| -8% | -$79.2K | ﹤0.01% | 4082 |
|
|
2016
Q2 | $1.11M | Buy |
78,267
+12,419
| +19% | +$177K | ﹤0.01% | 3892 |
|
|
2016
Q1 | $958K | Buy |
65,848
+4,557
| +7% | +$66.3K | ﹤0.01% | 3977 |
|
|
2015
Q4 | $858K | Sell |
61,291
-31,025
| -34% | -$434K | ﹤0.01% | 4175 |
|
|
2015
Q3 | $1.28M | Buy |
92,316
+10,874
| +13% | +$151K | ﹤0.01% | 3900 |
|
|
2015
Q2 | $1.5M | Sell |
81,442
-122,995
| -60% | -$2.27M | ﹤0.01% | 3881 |
|
|
2015
Q1 | $4.21M | Sell |
204,437
-48,475
| -19% | -$998K | ﹤0.01% | 2909 |
|
|
2014
Q4 | $5.74M | Sell |
252,912
-19,506
| -7% | -$443K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $7.07M | Sell |
272,418
-3,433
| -1% | -$89K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $7.98M | Sell |
275,851
-1,026
| -0.4% | -$29.7K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $9.52M | Buy |
276,877
+185,916
| +204% | +$6.4M | ﹤0.01% | 1992 |
|
|
2013
Q4 | $2.78M | Buy |
90,961
+23,929
| +36% | +$731K | ﹤0.01% | 3123 |
|
|
2013
Q3 | $2.05M | Buy |
67,032
+13,502
| +25% | +$412K | ﹤0.01% | 3198 |
|
|
2013
Q2 | $1.78M | Buy |
+53,530
| New | +$1.78M | ﹤0.01% | 3252 |
|