UBS ASSET MANAGEMENT AMERICAS INC – Morgan Stanley Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$424.03M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.93% | -796.77K shares | -44.77M | $79.01 | 5.36M |
| Q2 2022 | share | Increase | +9.59% | 539.48K shares | -22.74M | $76.06 | 6.16M |
| Q1 2022 | share | Decrease | -1.97% | -112.98K shares | -71.60M | $87.4 | 5.62M |
| Q4 2021 | share | Decrease | -1.25% | -72.38K shares | -2.16M | $98.8 | 5.73M |
| Q3 2021 | share | Increase | +2.96% | 166.85K shares | 47.94M | $96.65 | 5.80M |
| Q2 2021 | share | Decrease | -15.50% | -1.03M shares | -1.20M | $90.41 | 5.64M |
| Q1 2021 | share | Decrease | -0.16% | -10.49K shares | 60.24M | $76.26 | 6.67M |
| Q4 2020 | share | Increase | +49.12% | 2.20M shares | 241.48M | $66.95 | 6.68M |
| Q3 2020 | share | Increase | +0.53% | 23.46K shares | 1.35M | $46.9 | 4.48M |
| Q2 2020 | share | Increase | +5.26% | 222.86K shares | 71.37M | $46.52 | 4.46M |
| Q1 2020 | share | Increase | +6.66% | 264.80K shares | -59.02M | $32.47 | 4.23M |
| Q4 2019 | share | Increase | +0.33% | 12.93K shares | 34.12M | $48.5 | 3.97M |
| Q3 2019 | share | Decrease | -10.84% | -481.40K shares | -25.60M | $40.18 | 3.96M |
| Q2 2019 | share | Decrease | -1.54% | -69.28K shares | 4.22M | $40.93 | 4.44M |
| Q1 2019 | share | Increase | +10.41% | 425.45K shares | 28.37M | $39.18 | 4.51M |
| Q4 2018 | share | Decrease | -0.64% | -26.42K shares | -29.50M | $36.56 | 4.08M |
| Q3 2018 | share | Decrease | -18.13% | -910.67K shares | -46.57M | $42.65 | 4.11M |
| Q2 2018 | share | Decrease | -29.87% | -2.13M shares | -148.40M | $43.16 | 5.02M |
| Q1 2018 | share | Increase | +79.59% | 3.17M shares | 177.23M | $48.9 | 7.16M |
| Q4 2017 | share | Decrease | -0.82% | -32.82K shares | 15.56M | $47.34 | 3.98M |
| Q3 2017 | share | Decrease | -0.98% | -39.61K shares | 12.75M | $43.24 | 4.02M |
| Q2 2017 | share | Decrease | -13.17% | -615.67K shares | -19.39M | $39.79 | 4.06M |
| Q1 2017 | share | Decrease | -19.80% | -1.15M shares | -46.03M | $38.08 | 4.67M |
| Q4 2016 | share | Decrease | -7.76% | -490.91K shares | 43.68M | $37.38 | 5.83M |
| Q3 2016 | share | Decrease | -17.39% | -1.33M shares | 3.86M | $28.2 | 6.32M |
| Q2 2016 | share | Decrease | -2.62% | -206.08K shares | 2.27M | $22.7 | 7.65M |
| Q1 2016 | share | Decrease | -3.75% | -305.90K shares | -63.17M | $21.73 | 7.85M |