Position in UP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,359
+$31,957 QoQ
Shares Held
8,959
+91.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 60 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $337,599,447 across 7 Airports & Air Services names. UP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
19,529,722 | $174,205,116 | |
| 2 | PAC |
Pacific Airport Group
|
273,371 | $69,206,596 | |
| 3 | ASR |
Southeast Airport Group
|
142,190 | $43,609,669 | |
| 4 | OMAB |
Central North Airport Group
|
277,272 | $31,356,686 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
550,228 | $13,854,736 | |
| 6 | ASLE |
AerSale Corp
|
836,438 | $5,286,285 | |
| 7 | UP |
Wheels Up Experience Inc.
This page
|
8,959 | $80,359 |
All Filings in UP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,359 | 8,959 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,402 | 93,624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,503 | 90,709 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $252,254 | 137,096 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $187,834 | 175,548 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $147,340 | 145,885 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $355,481 | 215,444 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $680,493 | 281,197 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $554,585 | 293,432 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $350,924 | 122,274 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $482,029 | 140,534 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $246,289 | 118,981 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $124,444 | 106,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $785,326 | 1,240,648 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,079,430 | 1,047,994 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $835,014 | 726,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,263,102 | 647,746 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $9,847,375 | 3,166,359 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,256,352 | 270,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,072,910 | 466,299 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||