Position in UP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$968,070
-$222,030 QoQ
Shares Held
93,624
+3.2% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026MORGAN STANLEY holds $265,885,850 across 7 Airports & Air Services names. UP ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
11,625,429 | $96,026,039 | |
| 2 | PAC |
Pacific Airport Group
|
263,063 | $64,942,356 | |
| 3 | ASR |
Southeast Airport Group
|
145,223 | $48,813,801 | |
| 4 | OMAB |
Central North Airport Group
|
299,007 | $34,305,067 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
675,102 | $17,073,324 | |
| 6 | ASLE |
AerSale Corp
|
604,051 | $3,757,193 | |
| 7 | UP |
Wheels Up Experience Inc.
This page
|
93,624 | $968,070 |
All Filings in UP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $968,070 | 93,624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,190,100 | 90,709 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,045,130 | 137,096 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,756,725 | 175,548 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,946,875 | 145,885 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,109,652 | 215,444 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $13,609,933 | 281,197 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $11,091,727 | 293,432 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $7,018,525 | 122,274 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $9,640,631 | 140,534 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $4,925,812 | 118,981 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,488,915 | 106,364 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||