Ubs Asset Management Americas Inc Morgan Stanley Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Morgan Stanley stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,454,177 shares of MS stock, worth $1.11 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,454,177

Previous 8,068,397 4.78%

Holding current value

$1.11 Billion

Previous $784 Million 12.38%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $35.5 Million - $41.3 Million	385,780 Added 4.78%	8,454,177 $881 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $182 Million - $215 Million	2,115,557 Added 35.54%	8,068,397 $784 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $3.9 Million - $4.37 Million	-46,431 Reduced 0.77%	5,952,840 $561 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $6 Million - $7.98 Million	85,231 Added 1.44%	5,999,271 $559 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $1.37 Million - $1.59 Million	-16,778 Reduced 0.28%	5,914,040 $483 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $1.86 Million - $2.24 Million	22,195 Added 0.38%	5,930,818 $521 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $40.8 Million - $50.4 Million	541,762 Added 10.09%	5,908,623 $502 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $17.4 Million - $71.8 Million	-796,776 Reduced 12.93%	5,366,861 $424 Million
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $39.3 Million - $48.9 Million	539,483 Added 9.59%	6,163,637 $469 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $9.41 Million - $12.3 Million	-112,989 Reduced 1.97%	5,624,154 $492 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $6.86 Million - $7.58 Million	-72,384 Reduced 1.25%	5,737,143 $563 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $14.6 Million - $17.6 Million	166,857 Added 2.96%	5,809,527 $565 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $80 Million - $97.2 Million	-1,034,853 Reduced 15.5%	5,642,670 $517 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $703,756 - $885,232	-10,496 Reduced 0.16%	6,677,523 $519 Million
Q4 2020 Mar 01, 2021	BUY	$47.26 - $68.53 $104 Million - $151 Million	2,203,174 Added 49.12%	6,688,019 $458 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $1.09 Million - $1.25 Million	23,461 Added 0.53%	4,484,845 $217 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $7.05 Million - $11.2 Million	222,865 Added 5.26%	4,461,384 $215 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $7.36 Million - $15.2 Million	264,804 Added 6.66%	4,238,519 $144 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $515,071 - $661,237	12,935 Added 0.33%	3,973,715 $203 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $18.8 Million - $22 Million	-481,402 Reduced 10.84%	3,960,780 $169 Million
Q2 2019 Aug 15, 2019	SELL	$40.69 - $48.46 $2.82 Million - $3.36 Million	-69,283 Reduced 1.54%	4,442,182 $0
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $16.9 Million - $18.9 Million	425,452 Added 10.41%	4,511,465 $0
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $977,915 - $1.25 Million	-26,423 Reduced 0.64%	4,086,013 $162 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $42.4 Million - $46.5 Million	-910,674 Reduced 18.13%	4,112,436 $0
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $101 Million - $118 Million	-2,139,689 Reduced 29.87%	5,023,110 $0
Q1 2018 May 14, 2018	BUY	$51.79 - $58.91 $164 Million - $187 Million	3,174,397 Added 79.59%	7,162,799 $0
Q4 2017 Feb 09, 2018	SELL	$48.1 - $53.85 $1.58 Million - $1.77 Million	-32,820 Reduced 0.82%	3,988,402 $0
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $177 Million - $194 Million	4,021,222	4,021,222 $0

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $223B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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Ubs Asset Management Americas Inc Morgan Stanley Transaction History