Morgan Stanley’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-551,134
| Closed | -$3.38M | – | 7852 |
|
|
2023
Q2 | $3.38M | Buy |
551,134
+59,255
| +12% | +$359K | ﹤0.01% | 4055 |
|
|
2023
Q1 | $2.92M | Buy |
491,879
+259,822
| +112% | +$608K | ﹤0.01% | 4204 |
|
|
2022
Q4 | $420K | Buy |
232,057
+78,841
| +51% | +$171K | ﹤0.01% | 5330 |
|
|
2022
Q3 | $377K | Buy |
153,216
+28,671
| +23% | +$81.3K | ﹤0.01% | 5415 |
|
|
2022
Q2 | $333K | Sell |
124,545
-66,495
| -35% | -$207K | ﹤0.01% | 5629 |
|
|
2022
Q1 | $741K | Sell |
191,040
-150,902
| -44% | -$676K | ﹤0.01% | 5168 |
|
|
2021
Q4 | $2.01M | Sell |
341,942
-464,001
| -58% | -$3.48M | ﹤0.01% | 4578 |
|
|
2021
Q3 | $6.95M | Buy |
805,943
+178,942
| +29% | +$1.55M | ﹤0.01% | 3333 |
|
|
2021
Q2 | $5.39M | Buy |
627,001
+273,942
| +78% | +$2.91M | ﹤0.01% | 3701 |
|
|
2021
Q1 | $4.15M | Buy |
353,059
+132,627
| +60% | +$1.22M | ﹤0.01% | 3603 |
|
|
2020
Q4 | $1.51M | Sell |
220,432
-75,643
| -26% | -$591K | ﹤0.01% | 4392 |
|
|
2020
Q3 | $2.45M | Buy |
296,075
+38,759
| +15% | +$330K | ﹤0.01% | 3473 |
|
|
2020
Q2 | $1.54M | Sell |
257,316
-12,629
| -5% | -$57.7K | ﹤0.01% | 3826 |
|
|
2020
Q1 | $901K | Buy |
269,945
+1,778
| +0.7% | +$8.6K | ﹤0.01% | 4031 |
|
|
2019
Q4 | $1.35M | Buy |
268,167
+45,788
| +21% | +$223K | ﹤0.01% | 4322 |
|
|
2019
Q3 | $1.07M | Buy |
222,379
+38,653
| +21% | +$176K | ﹤0.01% | 4255 |
|
|
2019
Q2 | $945K | Sell |
183,726
-13,094
| -7% | -$80K | ﹤0.01% | 4251 |
|
|
2019
Q1 | $1.3M | Sell |
196,820
-105,758
| -35% | -$822K | ﹤0.01% | 3922 |
|
|
2018
Q4 | $1.7M | Buy |
302,578
+251,392
| +491% | +$2.11M | ﹤0.01% | 3903 |
|
|
2018
Q3 | $706K | Buy |
51,186
+43,298
| +549% | +$629K | ﹤0.01% | 4783 |
|
|
2018
Q2 | $119K | Buy |
+7,888
| New | +$119K | ﹤0.01% | 5695 |
|
Morgan Stanley's USX Position: Q3 2023 in Review
Morgan Stanley sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 551,134 shares — an estimated $3.38M sold.
Morgan Stanley first reported a position in USX in Q2 2018 and held it in 21 quarters. The position peaked at $6.95M in Q3 2021. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.
- Morgan Stanley reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Morgan Stanley sold 551,134 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $3.38M.
- Morgan Stanley first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2018 and held it in 21 quarters.
- Morgan Stanley's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $6.95M in Q3 2021.
- 0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.
Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.