Ultrapar Participacoes SA shares owned by Morgan Stanley
Quarter-by-quarter ownership of Ultrapar Participacoes SA (UGP) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Ultrapar Participacoes SA
Tip: Access up to 7 years of quarterly data
All positions including Ultrapar Participacoes SA held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ultrapar Participacoes SA by Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $6.1M | 1.6M | 3.91 |
2024-03-31 | $12M | 2.1M | 5.72 |
2023-12-31 | $8.3M | 1.5M | 5.42 |
2023-09-30 | $6.6M | 1.8M | 3.67 |
2023-06-30 | $8.9M | 2.3M | 3.93 |
2022-12-31 | $2.1M | 870k | 2.42 |
2022-06-30 | $2.5M | 1.1M | 2.35 |
2022-03-31 | $1.2M | 400k | 3.08 |
2021-06-30 | $4.6M | 1.2M | 3.85 |
2020-12-31 | $0 | 205k | 0.00 |
2020-09-30 | $6.0M | 1.7M | 3.42 |
2020-06-30 | $348k | 108k | 3.23 |
2020-03-31 | $5.0k | 2.2k | 2.31 |
2019-12-31 | $2.0M | 303k | 6.67 |
2019-09-30 | $353k | 79k | 4.46 |
2019-03-31 | $2.7M | 229k | 11.96 |
2018-12-31 | $17M | 1.3M | 13.53 |
2018-09-30 | $10M | 1.1M | 9.26 |
2018-06-30 | $8.8M | 746k | 11.84 |
2018-03-31 | $13M | 640k | 20.93 |
2017-12-31 | $1.9M | 85k | 22.73 |
2017-03-31 | $12M | 529k | 22.58 |
2016-12-31 | $2.0M | 98k | 20.74 |
2016-09-30 | $12M | 526k | 21.84 |
2016-06-30 | $3.0M | 136k | 22.02 |
2016-03-31 | $3.6M | 178k | 20.00 |
2015-12-31 | $753k | 49k | 15.24 |
2015-09-30 | $6.4M | 380k | 16.82 |
2015-06-30 | $514k | 24k | 21.12 |
2014-12-31 | $14M | 714k | 19.20 |
2014-09-30 | $1.1M | 53k | 20.97 |
2014-06-30 | $8.7M | 369k | 23.71 |
2014-03-31 | $14M | 573k | 24.06 |
2013-12-31 | $6.4M | 268k | 23.71 |
2013-09-30 | $16M | 656k | 24.55 |