UBS AM’s Morgan Stanley MS Stock Holding History

UBS AM’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58B	Buy	11,190,724 +1,537,814	+16%	+$217M	0.32%	57
2025 Q1	$1.13B	Buy	9,652,910 +442,617	+5%	+$51.6M	0.29%	72
2024 Q4	$1.16B	Buy	9,210,293 +756,116	+9%	+$95.1M	0.27%	64
2024 Q3	$881M	Buy	8,454,177 +385,780	+5%	+$40.2M	0.23%	85
2024 Q2	$784M	Buy	8,068,397 +2,115,557	+36%	+$206M	0.23%	78
2024 Q1	$561M	Sell	5,952,840 -46,431	-0.8%	-$4.37M	0.2%	92
2023 Q4	$559M	Buy	5,999,271 +85,231	+1%	+$7.95M	0.22%	82
2023 Q3	$483M	Sell	5,914,040 -16,778	-0.3%	-$1.37M	0.22%	89
2023 Q2	$521M	Hold	5,930,818	–	–	0.25%	80
2023 Q1	$521M	Buy	5,930,818 +22,195	+0.4%	+$1.95M	0.25%	80
2022 Q4	$502M	Buy	5,908,623 +541,762	+10%	+$46.1M	0.26%	83
2022 Q3	$424M	Sell	5,366,861 -796,776	-13%	-$63M	0.24%	85
2022 Q2	$469M	Buy	6,163,637 +539,483	+10%	+$41M	0.25%	80
2022 Q1	$492M	Sell	5,624,154 -112,989	-2%	-$9.88M	0.21%	95
2021 Q4	$563M	Sell	5,737,143 -72,384	-1%	-$7.11M	0.22%	99
2021 Q3	$565M	Buy	5,809,527 +166,857	+3%	+$16.2M	0.23%	88
2021 Q2	$517M	Sell	5,642,670 -1,034,853	-15%	-$94.9M	0.22%	93
2021 Q1	$519M	Sell	6,677,523 -10,496	-0.2%	-$815K	0.23%	87
2020 Q4	$458M	Buy	6,688,019 +2,203,174	+49%	+$151M	0.21%	93
2020 Q3	$217M	Buy	4,484,845 +23,461	+0.5%	+$1.13M	0.12%	167
2020 Q2	$215M	Buy	4,461,384 +222,865	+5%	+$10.8M	0.13%	148
2020 Q1	$144M	Buy	4,238,519 +264,804	+7%	+$9M	0.1%	205
2019 Q4	$203M	Buy	3,973,715 +12,935	+0.3%	+$661K	0.12%	170
2019 Q3	$169M	Sell	3,960,780 -481,402	-11%	-$20.5M	0.11%	194
2019 Q2	$195M	Sell	4,442,182 -69,283	-2%	-$3.04M	0.14%	152
2019 Q1	$190M	Buy	4,511,465 +425,452	+10%	+$18M	0.14%	158
2018 Q4	$162M	Sell	4,086,013 -26,423	-0.6%	-$1.05M	0.14%	158
2018 Q3	$192M	Sell	4,112,436 -910,674	-18%	-$42.4M	0.14%	159
2018 Q2	$238M	Sell	5,023,110 -2,139,689	-30%	-$101M	0.18%	116
2018 Q1	$387M	Buy	7,162,799 +3,174,397	+80%	+$171M	0.3%	68
2017 Q4	$209M	Sell	3,988,402 -32,820	-0.8%	-$1.72M	0.18%	120
2017 Q3	$194M	Sell	4,021,222 -39,611	-1%	-$1.91M	0.18%	120
2017 Q2	$181M	Sell	4,060,833 -615,677	-13%	-$27.4M	0.18%	129
2017 Q1	$200M	Sell	4,676,510 -1,154,878	-20%	-$49.5M	0.2%	110
2016 Q4	$246M	Sell	5,831,388 -490,915	-8%	-$20.7M	0.28%	79
2016 Q3	$203M	Sell	6,322,303 -1,330,631	-17%	-$42.7M	0.22%	104
2016 Q2	$199M	Sell	7,652,934 -206,089	-3%	-$5.35M	0.22%	98
2016 Q1	$197M	Sell	7,859,023 -305,904	-4%	-$7.65M	0.23%	98
2015 Q4	$260M	Sell	8,164,927 -1,866,538	-19%	-$59.4M	0.3%	75
2015 Q3	$316M	Buy	10,031,465 +58,075	+0.6%	+$1.83M	0.35%	64
2015 Q2	$387M	Sell	9,973,390 -276,323	-3%	-$10.7M	0.37%	60
2015 Q1	$366M	Buy	10,249,713 +198,461	+2%	+$7.08M	0.35%	61
2014 Q4	$390M	Sell	10,051,252 -1,543,227	-13%	-$59.9M	0.37%	56
2014 Q3	$401M	Sell	11,594,479 -1,077,045	-8%	-$37.2M	0.4%	53
2014 Q2	$410M	Sell	12,671,524 -445,265	-3%	-$14.4M	0.41%	53
2014 Q1	$409M	Buy	13,116,789 +424,710	+3%	+$13.2M	0.44%	47
2013 Q4	$398M	Sell	12,692,079 -891,094	-7%	-$27.9M	0.46%	46
2013 Q3	$366M	Buy	13,583,173 +3,715,631	+38%	+$100M	0.45%	46
2013 Q2	$241M	Buy	+9,867,542	New	+$241M	0.31%	76