Ubs Group Ag Morgan Stanley Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Morgan Stanley stock. As of the latest transaction made, Ubs Group Ag holds 2,025,534 shares of MS stock, worth $270 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,025,534

Previous 6,093,118 66.76%

Holding current value

$270 Million

Previous $635 Million 59.91%

% of portfolio

0.05%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.42 - $134.99 $56 Million - $72.4 Million	535,973 Added 5.14%	10,967,351 $1.38 Billion
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $43.1 Million - $50.1 Million	468,128 Added 4.7%	10,431,378 $1.09 Billion
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $103 Million - $121 Million	1,191,232 Added 13.58%	9,963,250 $968 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $129 Million - $145 Million	1,535,188 Added 21.21%	8,772,018 $826 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $22.2 Million - $29.5 Million	-314,900 Reduced 4.17%	7,236,830 $675 Million
Q3 2023 Nov 09, 2023	BUY	$81.65 - $94.67 $30.8 Million - $35.8 Million	377,831 Added 5.27%	7,551,730 $617 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $67.4 Million - $75.6 Million	829,658 Added 13.08%	7,173,899 $613 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $77.1 Million - $92.5 Million	-917,822 Reduced 12.64%	6,344,241 $557 Million
Q4 2022 Feb 08, 2023	BUY	$75.3 - $93.04 $43.6 Million - $53.9 Million	579,577 Added 8.67%	7,262,063 $617 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $11.2 Million - $46.4 Million	514,460 Added 8.34%	6,682,486 $528 Million
Q2 2022 Aug 10, 2022	SELL	$72.9 - $90.61 $68.4 Million - $85 Million	-937,686 Reduced 13.2%	6,168,026 $469 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $133 Million - $173 Million	1,590,808 Added 28.85%	7,105,712 $621 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $3.41 Million - $3.77 Million	-35,982 Reduced 0.65%	5,514,904 $541 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $1.4 Million - $1.68 Million	-15,921 Reduced 0.29%	5,550,886 $540 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $45 Million - $54.6 Million	581,582 Added 11.67%	5,566,807 $510 Million
Q1 2021 May 12, 2021	SELL	$67.05 - $84.34 $38.4 Million - $48.4 Million	-573,370 Reduced 10.32%	4,985,225 $387 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $9.09 Million - $13.2 Million	192,317 Added 3.58%	5,558,595 $381 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $71 Million - $81.4 Million	1,529,035 Added 39.85%	5,366,278 $259 Million
Q2 2020 Jul 31, 2020	BUY	$31.62 - $50.4 $35.7 Million - $56.9 Million	1,129,216 Added 41.7%	3,837,243 $185 Million
Q1 2020 May 01, 2020	SELL	$27.81 - $57.51 $46 Million - $95.1 Million	-1,654,377 Reduced 37.92%	2,708,027 $92.1 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $17.8 Million - $22.8 Million	-446,690 Reduced 9.29%	4,362,404 $223 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $14.1 Million - $16.5 Million	359,671 Added 8.08%	4,809,094 $205 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $28.4 Million - $33.9 Million	698,527 Added 18.62%	4,449,423 $195 Million
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $56.7 Million - $63.6 Million	1,429,411 Added 61.57%	3,750,896 $158 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $21.3 Million - $27.2 Million	-575,969 Reduced 19.88%	2,321,485 $92 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $25.1 Million - $27.5 Million	537,921 Added 22.8%	2,897,454 $135 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $14.5 Million - $16.9 Million	-306,803 Reduced 11.51%	2,359,533 $112 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $12.7 Million - $14.5 Million	-246,129 Reduced 8.45%	2,666,336 $144 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $7.65 Million - $8.57 Million	159,063 Added 5.78%	2,912,465 $153 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $19.6 Million - $21.5 Million	445,116 Added 19.28%	2,753,402 $133 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-905,984 Reduced 28.19%	2,308,286 $103 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,214,270	3,214,270 $138 Million

Others Institutions Holding MS

# of Institutions

2,381

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $225B
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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