Morgan Stanley’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,961
| Closed | -$2.2M | – | 8323 |
|
|
2024
Q4 | $2.2M | Sell |
49,961
-147,448
| -75% | -$6.49M | ﹤0.01% | 4628 |
|
|
2024
Q3 | $7.63M | Buy |
197,409
+542
| +0.3% | +$20.9K | ﹤0.01% | 3636 |
|
|
2024
Q2 | $5.39M | Buy |
196,867
+24,275
| +14% | +$665K | ﹤0.01% | 3815 |
|
|
2024
Q1 | $3.87M | Sell |
172,592
-175,672
| -50% | -$3.94M | ﹤0.01% | 4115 |
|
|
2023
Q4 | $6.99M | Buy |
348,264
+227,337
| +188% | +$4.56M | ﹤0.01% | 4163 |
|
|
2023
Q3 | $1.59M | Buy |
120,927
+87,226
| +259% | +$1.14M | ﹤0.01% | 4531 |
|
|
2023
Q2 | $472K | Buy |
33,701
+27,657
| +458% | +$387K | ﹤0.01% | 5241 |
|
|
2023
Q1 | $56.5K | Buy |
6,044
+5,050
| +508% | +$47.2K | ﹤0.01% | 6236 |
|
|
2022
Q4 | $7.13K | Hold |
994
| – | – | ﹤0.01% | 7051 |
|
|
2022
Q3 | $7K | Hold |
994
| – | – | ﹤0.01% | 7191 |
|
|
2022
Q2 | $7K | Sell |
994
-688
| -41% | -$4.85K | ﹤0.01% | 7336 |
|
|
2022
Q1 | $14K | Buy |
1,682
+731
| +77% | +$6.08K | ﹤0.01% | 7292 |
|
|
2021
Q4 | $8K | Buy |
951
+1
| +0.1% | +$8 | ﹤0.01% | 7544 |
|
|
2021
Q3 | $10K | Sell |
950
-150
| -14% | -$1.58K | ﹤0.01% | 7335 |
|
|
2021
Q2 | $12K | Buy |
1,100
+150
| +16% | +$1.64K | ﹤0.01% | 7190 |
|
|
2021
Q1 | $10K | Buy |
950
+450
| +90% | +$4.74K | ﹤0.01% | 6950 |
|
|
2020
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 6816 |
|
|
2020
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 6536 |
|
|
2020
Q2 | $4K | Sell |
500
-37
| -7% | -$296 | ﹤0.01% | 6360 |
|
|
2020
Q1 | $4K | Sell |
537
-20
| -4% | -$149 | ﹤0.01% | 6286 |
|
|
2019
Q4 | $8K | Buy |
557
+519
| +1,366% | +$7.45K | ﹤0.01% | 6320 |
|
|
2019
Q3 | $1K | Sell |
38
-935
| -96% | -$24.6K | ﹤0.01% | 6587 |
|
|
2019
Q2 | $16K | Sell |
973
-1,536
| -61% | -$25.3K | ﹤0.01% | 6005 |
|
|
2019
Q1 | $42K | Sell |
2,509
-45,122
| -95% | -$755K | ﹤0.01% | 5746 |
|
|
2018
Q4 | $773K | Buy |
47,631
+12,281
| +35% | +$199K | ﹤0.01% | 4485 |
|
|
2018
Q3 | $902K | Buy |
35,350
+19,985
| +130% | +$510K | ﹤0.01% | 4620 |
|
|
2018
Q2 | $364K | Buy |
15,365
+6,768
| +79% | +$160K | ﹤0.01% | 5280 |
|
|
2018
Q1 | $236K | Buy |
+8,597
| New | +$236K | ﹤0.01% | 5402 |
|
|
2017
Q4 | – | Sell |
-3,185
| Closed | -$66K | – | 6674 |
|
|
2017
Q3 | $66K | Sell |
3,185
-2,917
| -48% | -$60.4K | ﹤0.01% | 5697 |
|
|
2017
Q2 | $119K | Sell |
6,102
-2,486
| -29% | -$48.5K | ﹤0.01% | 5570 |
|
|
2017
Q1 | $146K | Buy |
8,588
+4,590
| +115% | +$78K | ﹤0.01% | 5465 |
|
|
2016
Q4 | $55K | Sell |
3,998
-6,285
| -61% | -$86.5K | ﹤0.01% | 5722 |
|
|
2016
Q3 | $108K | Sell |
10,283
-3,835
| -27% | -$40.3K | ﹤0.01% | 5272 |
|
|
2016
Q2 | $154K | Buy |
14,118
+447
| +3% | +$4.88K | ﹤0.01% | 5054 |
|
|
2016
Q1 | $139K | Sell |
13,671
-1,974
| -13% | -$20.1K | ﹤0.01% | 5168 |
|
|
2015
Q4 | $145K | Sell |
15,645
-6,864
| -30% | -$63.6K | ﹤0.01% | 5231 |
|
|
2015
Q3 | $238K | Buy |
22,509
+20,769
| +1,194% | +$220K | ﹤0.01% | 5002 |
|
|
2015
Q2 | $34K | Buy |
1,740
+146
| +9% | +$2.85K | ﹤0.01% | 5996 |
|
|
2015
Q1 | $42K | Buy |
1,594
+73
| +5% | +$1.92K | ﹤0.01% | 5858 |
|
|
2014
Q4 | $38K | Sell |
1,521
-9,222
| -86% | -$230K | ﹤0.01% | 5887 |
|
|
2014
Q3 | $282K | Sell |
10,743
-6,168
| -36% | -$162K | ﹤0.01% | 4945 |
|
|
2014
Q2 | $549K | Buy |
16,911
+15,579
| +1,170% | +$506K | ﹤0.01% | 4513 |
|
|
2014
Q1 | $45K | Sell |
1,332
-114
| -8% | -$3.85K | ﹤0.01% | 5751 |
|
|
2013
Q4 | $52K | Buy |
+1,446
| New | +$52K | ﹤0.01% | 5575 |
|