Morgan Stanley
NAPA

Morgan Stanley’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Morgan Stanley’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,485,943
Closed -$14.4M – 8152
2024
Q3 		$14.4M Buy
2,485,943
+219,468
+10% +$1.44M ﹤0.01% 3112
2024
Q2 		$16.1M Buy
2,266,475
+163,476
+8% +$1.32M ﹤0.01% 2899
2024
Q1 		$19.6M Sell
2,102,999
-2,180,635
-51% -$20M ﹤0.01% 2718
2023
Q4 		$42.2M Buy
4,283,634
+2,821,418
+193% +$28.5M ﹤0.01% 2628
2023
Q3 		$15M Sell
1,462,216
-49,886
-3% -$617K ﹤0.01% 2750
2023
Q2 		$19.6M Buy
1,512,102
+1,033,021
+216% +$14.6M ﹤0.01% 2497
2023
Q1 		$7.62M Buy
479,081
+5,828
+1% +$91.7K ﹤0.01% 3394
2022
Q4 		$7.84M Buy
473,253
+188,699
+66% +$2.9M ﹤0.01% 3311
2022
Q3 		$4.11M Buy
284,554
+164,035
+136% +$2.94M ﹤0.01% 3851
2022
Q2 		$2.54M Sell
120,519
-67,931
-36% -$1.33M ﹤0.01% 4348
2022
Q1 		$3.43M Sell
188,450
-94,529
-33% -$1.85M ﹤0.01% 4068
2021
Q4 		$6.61M Sell
282,979
-63,797
-18% -$1.33M ﹤0.01% 3422
2021
Q3 		$7.94M Buy
346,776
+307,606
+785% +$6.71M ﹤0.01% 3175
2021
Q2 		$864K Buy
39,170
+31,050
+382% +$604K ﹤0.01% 5170
2021
Q1 		$136K Buy
+8,120
New +$146K ﹤0.01% 5862

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's NAPA Position: Q4 2024 in Review

Morgan Stanley sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 2,485,943 shares — an estimated $14.4M sold.

Morgan Stanley first reported a position in NAPA in Q1 2021 and held it in 15 quarters. The position peaked at $42.2M in Q4 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Morgan Stanley reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Morgan Stanley sold 2,485,943 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $14.4M.
  • Morgan Stanley first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 15 quarters.
  • Morgan Stanley's The Duckhorn Portfolio, Inc. position peaked at $42.2M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.