Morgan Stanley Ultra Clean Holdings, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 347,802 shares of UCTT stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,802

Previous 406,728 14.49%

Holding current value

$14 Million

Previous $18.7 Million 8.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.41 - $49.25 $2.26 Million - $2.9 Million	-58,926 Reduced 14.49%	347,802 $17 Million
Q1 2024 Aug 16, 2024	SELL	$31.35 - $47.01 $545,176 - $817,503	-17,390 Reduced 4.1%	406,728 $18.7 Million
Q1 2024 May 15, 2024	SELL	$31.35 - $47.01 $545,176 - $817,503	-17,390 Reduced 4.1%	406,728 $18.7 Million
Q4 2023 Aug 16, 2024	BUY	$23.23 - $35.09 $1.77 Million - $2.68 Million	76,316 Added 21.94%	424,118 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$23.23 - $35.09 $1.31 Million - $1.98 Million	56,526 Added 15.38%	424,118 $14.5 Million
Q3 2023 Nov 15, 2023	BUY	$28.04 - $38.37 $360,229 - $492,939	12,847 Added 3.62%	367,592 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.06 - $38.46 $669,356 - $951,346	24,736 Added 7.5%	354,745 $13.6 Million
Q1 2023 May 15, 2023	SELL	$29.76 - $38.0 $557,970 - $712,462	-18,749 Reduced 5.38%	330,009 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$24.85 - $37.42 $1.03 Million - $1.55 Million	-41,292 Reduced 10.59%	348,758 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.44 - $36.09 $1.2 Million - $1.7 Million	-47,109 Reduced 10.78%	390,050 $10 Million
Q2 2022 Oct 27, 2022	BUY	$27.98 - $40.65 $4.59 Million - $6.67 Million	164,120 Added 60.11%	437,159 $13 Million
Q2 2022 Aug 15, 2022	BUY	$27.98 - $40.65 $4.59 Million - $6.67 Million	164,120 Added 60.11%	437,159 $13 Million
Q1 2022 Oct 27, 2022	SELL	$37.9 - $60.34 $6.22 Million - $9.9 Million	-164,120 Reduced 37.54%	273,039 $11.6 Million
Q1 2022 May 13, 2022	BUY	$37.9 - $60.34 $2.89 Million - $4.6 Million	76,218 Added 38.72%	273,039 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $419,343 - $612,588	-10,203 Reduced 4.93%	196,821 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$39.72 - $54.13 $8.22 Million - $11.2 Million	207,024 New	207,024 $8.82 Million

Others Institutions Holding UCTT

# of Institutions

232

Shares Held

39.6M

Call Options Held

56.3K

Put Options Held

53.4K

View Full List

About Ultra Clean Holdings, Inc.

Ticker UCTT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 45,431,000
Market Cap $1.82B
Description
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators,...

More about UCTT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account