Morgan Stanley’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
98,401
-466,682
| -83% | -$490K | ﹤0.01% | 6126 |
|
|
2025
Q1 | $381K | Sell |
565,083
-512,338
| -48% | -$345K | ﹤0.01% | 5451 |
|
|
2024
Q4 | $1.24M | Buy |
1,077,421
+29,244
| +3% | +$33.6K | ﹤0.01% | 4978 |
|
|
2024
Q3 | $1.25M | Buy |
1,048,177
+659,026
| +169% | +$784K | ﹤0.01% | 4915 |
|
|
2024
Q2 | $545K | Sell |
389,151
-134,158
| -26% | -$188K | ﹤0.01% | 5252 |
|
|
2024
Q1 | $837K | Buy |
523,309
+379,647
| +264% | +$607K | ﹤0.01% | 5061 |
|
|
2023
Q4 | $221K | Buy |
143,662
+87,422
| +155% | +$135K | ﹤0.01% | 5899 |
|
|
2023
Q3 | $86.6K | Sell |
56,240
-33,471
| -37% | -$51.5K | ﹤0.01% | 5956 |
|
|
2023
Q2 | $94.2K | Sell |
89,711
-102,373
| -53% | -$107K | ﹤0.01% | 5978 |
|
|
2023
Q1 | $204K | Sell |
192,084
-100,633
| -34% | -$107K | ﹤0.01% | 5703 |
|
|
2022
Q4 | $337K | Sell |
292,717
-528,532
| -64% | -$608K | ﹤0.01% | 5434 |
|
|
2022
Q3 | $896K | Sell |
821,249
-741,866
| -47% | -$809K | ﹤0.01% | 4942 |
|
|
2022
Q2 | $1.66M | Sell |
1,563,115
-554,423
| -26% | -$587K | ﹤0.01% | 4675 |
|
|
2022
Q1 | $3.39M | Sell |
2,117,538
-1,315,299
| -38% | -$2.1M | ﹤0.01% | 4084 |
|
|
2021
Q4 | $4.19M | Buy |
3,432,837
+2,230,942
| +186% | +$2.72M | ﹤0.01% | 3900 |
|
|
2021
Q3 | $2.07M | Buy |
1,201,895
+1,163,012
| +2,991% | +$2M | ﹤0.01% | 4544 |
|
|
2021
Q2 | $54K | Buy |
38,883
+14,094
| +57% | +$19.6K | ﹤0.01% | 6639 |
|
|
2021
Q1 | $27K | Buy |
24,789
+20,789
| +520% | +$22.6K | ﹤0.01% | 6612 |
|
|
2020
Q4 | $3K | Buy |
4,000
+2,500
| +167% | +$1.88K | ﹤0.01% | 6857 |
|
|
2020
Q3 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 6675 |
|
|
2020
Q2 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 6536 |
|
|
2020
Q1 | $1K | Sell |
1,500
-232,400
| -99% | -$155K | ﹤0.01% | 6492 |
|
|
2019
Q4 | $138K | Sell |
233,900
-8,000
| -3% | -$4.72K | ﹤0.01% | 5552 |
|
|
2019
Q3 | $147K | Buy |
241,900
+61,900
| +34% | +$37.6K | ﹤0.01% | 5294 |
|
|
2019
Q2 | $169K | Sell |
180,000
-5,900
| -3% | -$5.54K | ﹤0.01% | 5092 |
|
|
2019
Q1 | $153K | Sell |
185,900
-1,945,878
| -91% | -$1.6M | ﹤0.01% | 5202 |
|
|
2018
Q4 | $1.39M | Sell |
2,131,778
-23,893
| -1% | -$15.5K | ﹤0.01% | 4047 |
|
|
2018
Q3 | $1.72M | Buy |
2,155,671
+1,929,171
| +852% | +$1.54M | ﹤0.01% | 4129 |
|
|
2018
Q2 | $152K | Buy |
226,500
+7,500
| +3% | +$5.03K | ﹤0.01% | 5628 |
|
|
2018
Q1 | $132K | Hold |
219,000
| – | – | ﹤0.01% | 5629 |
|
|
2017
Q4 | $150K | Hold |
219,000
| – | – | ﹤0.01% | 5511 |
|
|
2017
Q3 | $126K | Buy |
219,000
+217,500
| +14,500% | +$125K | ﹤0.01% | 5511 |
|
|
2017
Q2 | $1K | Buy |
1,500
+500
| +50% | +$333 | ﹤0.01% | 6520 |
|
|
2017
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 6509 |
|
|
2016
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 6461 |
|
|
2016
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 6566 |
|
|
2016
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 6445 |
|
|
2016
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 6486 |
|
|
2015
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 6579 |
|
|
2015
Q3 | $1K | Sell |
1,000
-10,443
| -91% | -$10.4K | ﹤0.01% | 6551 |
|
|
2015
Q2 | $9K | Sell |
11,443
-55,223
| -83% | -$43.4K | ﹤0.01% | 6319 |
|
|
2015
Q1 | $63K | Sell |
66,666
-202,506
| -75% | -$191K | ﹤0.01% | 5708 |
|
|
2014
Q4 | $234K | Buy |
269,172
+4,443
| +2% | +$3.86K | ﹤0.01% | 5144 |
|
|
2014
Q3 | $270K | Sell |
264,729
-26,143
| -9% | -$26.7K | ﹤0.01% | 4973 |
|
|
2014
Q2 | $331K | Sell |
290,872
-509,070
| -64% | -$579K | ﹤0.01% | 4883 |
|
|
2014
Q1 | $1.24M | Buy |
799,942
+795,980
| +20,090% | +$1.23M | ﹤0.01% | 3817 |
|
|
2013
Q4 | $5K | Buy |
+3,962
| New | +$5K | ﹤0.01% | 6156 |
|