UIM
USS Investment Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
203,469
+1,389
| +0.7% | +$196K | 0.17% | 80 |
|
|
2025
Q1 | $23.6M | Sell |
202,080
-46
| -0% | -$5.37K | 0.17% | 89 |
|
|
2024
Q4 | $25.4M | Sell |
202,126
-7,931
| -4% | -$998K | 0.18% | 95 |
|
|
2024
Q3 | $21.9M | Sell |
210,057
-5,437
| -3% | -$567K | 0.16% | 109 |
|
|
2024
Q2 | $20.9M | Buy |
215,494
+3,299
| +2% | +$321K | 0.17% | 101 |
|
|
2024
Q1 | $20M | Buy |
212,195
+6,015
| +3% | +$566K | 0.16% | 109 |
|
|
2023
Q4 | $19.2M | Sell |
206,180
-16,631
| -7% | -$1.55M | 0.17% | 103 |
|
|
2023
Q3 | $18.2M | Buy |
222,811
+4,270
| +2% | +$349K | 0.2% | 103 |
|
|
2023
Q2 | $18.7M | Hold |
218,541
| – | – | 0.22% | 98 |
|
|
2023
Q1 | $19.2M | Hold |
218,541
| – | – | 0.26% | 82 |
|
|
2022
Q4 | $18.6M | Sell |
218,541
-8,200
| -4% | -$697K | 0.26% | 84 |
|
|
2022
Q3 | $17.9M | Sell |
226,741
-99,562
| -31% | -$7.87M | 0.26% | 76 |
|
|
2022
Q2 | $24.8M | Sell |
326,303
-26,441
| -7% | -$2.01M | 0.25% | 84 |
|
|
2022
Q1 | $30.8M | Buy |
352,744
+10,502
| +3% | +$918K | 0.25% | 82 |
|
|
2021
Q4 | $33.6M | Hold |
342,242
| – | – | 0.25% | 83 |
|
|
2021
Q3 | $33.3M | Buy |
342,242
+311,742
| +1,022% | +$30.3M | 0.28% | 80 |
|
|
2021
Q2 | $2.8M | Hold |
30,500
| – | – | 0.02% | 372 |
|
|
2021
Q1 | $2.37M | Hold |
30,500
| – | – | 0.02% | 371 |
|
|
2020
Q4 | $2.09M | Hold |
30,500
| – | – | 0.02% | 375 |
|
|
2020
Q3 | $1.47M | Buy |
30,500
+2,999
| +11% | +$145K | 0.01% | 419 |
|
|
2020
Q2 | $1.33M | Buy |
+27,501
| New | +$1.33M | 0.01% | 432 |
|