Ulta Salon, Cosmetics & Fragrance shares owned by Morgan Stanley
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $615M | 1.5M | 399.46 |
| 2023-06-30 | $462M | 982k | 470.59 |
| 2022-12-31 | $532M | 1.1M | 469.07 |
| 2022-06-30 | $245M | 634k | 386.21 |
| 2022-03-31 | $178M | 448k | 398.22 |
| 2021-06-30 | $153M | 443k | 345.80 |
| 2020-12-31 | $108M | 375k | 287.17 |
| 2020-09-30 | $81M | 363k | 223.98 |
| 2020-06-30 | $144M | 706k | 203.40 |
| 2020-03-31 | $83M | 528k | 157.89 |
| 2019-12-31 | $205M | 814k | 252.31 |
| 2019-09-30 | $65M | 259k | 250.69 |
| 2019-03-31 | $106M | 304k | 349.48 |
| 2018-12-31 | $80M | 324k | 245.90 |
| 2018-09-30 | $78M | 277k | 281.89 |
| 2018-06-30 | $65M | 278k | 233.17 |
| 2018-03-31 | $70M | 344k | 204.92 |
| 2017-12-31 | $423M | 1.9M | 217.39 |
| 2017-03-31 | $138M | 483k | 285.23 |
| 2016-12-31 | $103M | 403k | 255.00 |
| 2016-09-30 | $98M | 411k | 237.93 |
| 2016-06-30 | $85M | 352k | 242.68 |
| 2016-03-31 | $77M | 399k | 193.18 |
| 2015-12-31 | $306M | 1.6M | 188.41 |
| 2015-09-30 | $148M | 935k | 157.89 |
| 2015-06-30 | $37M | 251k | 148.65 |
| 2014-12-31 | $50M | 399k | 125.00 |
| 2014-09-30 | $36M | 303k | 118.42 |
| 2014-06-30 | $15M | 158k | 92.11 |
| 2014-03-31 | $9.5M | 102k | 93.22 |
| 2013-12-31 | $134M | 1.4M | 96.51 |
| 2013-09-30 | $179M | 1.5M | 119.47 |
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