MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

Holdings in ULH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $160,163 10,544
2025-09-30 $1,202,986 51,322
2025-06-30 $34,948 1,377
2025-03-31 $257,073 9,797
2024-12-31 $124,956 2,720
2024-09-30 $3,675,470 85,258
2024-06-30 $108,821 2,681
2024-03-31 $2,631,666 71,377
2023-12-31 $130,040 4,641
2023-09-30 $2,625,136 104,255
2023-06-30 $3,530,200 122,534
2023-03-31 $4,645,722 159,373
2022-12-31 $5,423,834 162,196
2022-09-30 $5,511,698 173,761
2022-06-30 $3,493,467 127,919
2022-03-31 $1,905,968 94,589
2021-12-31 $1,974,000 104,666
2021-09-30 $2,480,321 123,522
2021-06-30 $3,179,960 136,479
2021-03-31 $5,993,786 227,814
2020-12-31 $1,975,939 95,966
2020-09-30 $128,685 6,169
2020-06-30 $149,346 8,593
2020-03-31 $81,613 6,230