Morgan Stanley Global X Uranium ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Uranium ETF stock. As of the latest transaction made, Morgan Stanley holds 4,022,311 shares of URA stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,022,311

Previous 3,949,458 1.84%

Holding current value

$113 Million

Previous $114 Million 0.65%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.18 - $31.26 $1.69 Million - $2.28 Million	72,853 Added 1.84%	4,022,311 $115 Million
Q2 2024 Oct 17, 2024	BUY	$28.77 - $33.21 $30.9 Million - $35.7 Million	1,075,309 Added 37.41%	3,949,458 $114 Million
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $30.9 Million - $35.7 Million	1,075,309 Added 37.41%	3,949,458 $114 Million
Q1 2024 Oct 17, 2024	SELL	$26.83 - $32.21 $28.9 Million - $34.6 Million	-1,075,309 Reduced 27.23%	2,874,149 $82.9 Million
Q1 2024 Aug 16, 2024	BUY	$26.83 - $32.21 $19.3 Million - $23.2 Million	720,654 Added 33.46%	2,874,149 $82.9 Million
Q1 2024 May 15, 2024	BUY	$26.83 - $32.21 $19.3 Million - $23.2 Million	720,654 Added 33.46%	2,874,149 $82.9 Million
Q4 2023 Aug 16, 2024	SELL	$24.87 - $29.92 $44.7 Million - $53.7 Million	-1,795,963 Reduced 45.47%	2,153,495 $59.6 Million
Q4 2023 Feb 13, 2024	SELL	$24.87 - $29.92 $6.78 Million - $8.16 Million	-272,776 Reduced 11.24%	2,153,495 $59.6 Million
Q3 2023 Nov 15, 2023	SELL	$20.39 - $28.04 $23.9 Million - $32.9 Million	-1,173,198 Reduced 32.59%	2,426,271 $65.6 Million
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $4.27 Million - $5.06 Million	-224,219 Reduced 5.86%	3,599,469 $78.1 Million
Q1 2023 May 15, 2023	SELL	$18.67 - $23.52 $6.79 Million - $8.55 Million	-363,721 Reduced 8.69%	3,823,688 $76.2 Million
Q4 2022 Feb 14, 2023	SELL	$18.78 - $21.76 $1.18 Million - $1.37 Million	-63,086 Reduced 1.48%	4,187,409 $84.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $8.48 Million - $11.2 Million	470,139 Added 12.44%	4,250,495 $84.2 Million
Q2 2022 Oct 27, 2022	SELL	$18.25 - $28.34 $4.04 Million - $6.27 Million	-221,343 Reduced 5.53%	3,780,356 $70.2 Million
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $4.04 Million - $6.27 Million	-221,343 Reduced 5.53%	3,780,356 $70.2 Million
Q1 2022 Oct 27, 2022	BUY	$19.23 - $26.77 $4.26 Million - $5.93 Million	221,343 Added 5.86%	4,001,699 $105 Million
Q1 2022 May 13, 2022	BUY	$19.23 - $26.77 $35.4 Million - $49.3 Million	1,841,146 Added 85.22%	4,001,699 $105 Million
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $25.2 Million - $34.6 Million	1,120,633 Added 107.76%	2,160,553 $49.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $18.2 Million - $29.8 Million	1,039,920 New	1,039,920 $24.7 Million

Others Institutions Holding URA

# of Institutions

375

Shares Held

59.7M

Call Options Held

9.57M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

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