UGE D ULTRA CONSUMER GOODS PROSHAR COM

Ownership history in MORGAN STANLEY  ·  10 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in D ULTRA CONSUMER GOODS PROSHAR COM (UGE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1 -25 -96.2% 0.00% $21 $17.11
2025 Q2 ADDED 26 +11 +73.3% 0.00% $490 $18.33
2025 Q1 ADDED 15 +14 +1400.0% 0.00% $299 $18.85
2024 Q4 UNCHANGED 1 0% 0.00% $29 $17.64
2024 Q3 UNCHANGED 1 0% 0.00% $27 $19.77
2024 Q2 UNCHANGED 1 0% 0.00% $25 $16.94
2024 Q1 UNCHANGED 1 0% 0.00% $25 $16.98
2023 Q4 REDUCED 1 -4,949 -100.0% 0.00% $21 $15.15
2008 Q3 ADDED 4,950 +1,906 +62.6% 0.00% $286K $2.06
2007 Q1 INITIATED 3,044 0.00% $210K
% of Fund (quarterly)    UGE price (monthly, adj. close)
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