Morgan Stanley’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Buy |
595,929
+394,150
| +195% | +$10.2M | ﹤0.01% | 3193 |
|
|
2025
Q4 | $5.05M | Buy |
201,779
+61,839
| +44% | +$1.98M | ﹤0.01% | 4160 |
|
|
2025
Q3 | $5.6M | Buy |
139,940
+2,420
| +2% | +$93.4K | ﹤0.01% | 4067 |
|
|
2025
Q2 | $5.4M | Buy |
137,520
+8,582
| +7% | +$397K | ﹤0.01% | 4006 |
|
|
2025
Q1 | $5.18M | Sell |
128,938
-1,026
| -0.8% | -$42.9K | ﹤0.01% | 3895 |
|
|
2024
Q4 | $5.16M | Sell |
129,964
-19,678
| -13% | -$681K | ﹤0.01% | 3968 |
|
|
2024
Q3 | $4.44M | Buy |
149,642
+15,780
| +12% | +$401K | ﹤0.01% | 4050 |
|
|
2024
Q2 | $2.84M | Buy |
133,862
+4,493
| +3% | +$85.5K | ﹤0.01% | 4328 |
|
|
2024
Q1 | $2.34M | Sell |
129,369
-147,579
| -53% | -$2.37M | ﹤0.01% | 4483 |
|
|
2023
Q4 | $4.43M | Buy |
276,948
+140,851
| +103% | +$2.05M | ﹤0.01% | 4448 |
|
|
2023
Q3 | $1.76M | Sell |
136,097
-3,766
| -3% | -$48K | ﹤0.01% | 4468 |
|
|
2023
Q2 | $1.71M | Sell |
139,863
-60,944
| -30% | -$687K | ﹤0.01% | 4515 |
|
|
2023
Q1 | $2.36M | Buy |
200,807
+8,923
| +5% | +$92.3K | ﹤0.01% | 4356 |
|
|
2022
Q4 | $1.75M | Sell |
191,884
-58,646
| -23% | -$617K | ﹤0.01% | 4540 |
|
|
2022
Q3 | $2.7M | Sell |
250,530
-121,217
| -33% | -$1.8M | ﹤0.01% | 4219 |
|
|
2022
Q2 | $5.93M | Buy |
371,747
+203,247
| +121% | +$3.78M | ﹤0.01% | 3605 |
|
|
2022
Q1 | $3.3M | Buy |
168,500
+76,956
| +84% | +$1.28M | ﹤0.01% | 4110 |
|
|
2021
Q4 | $1.3M | Sell |
91,544
-753
| -0.8% | -$9.65K | ﹤0.01% | 4891 |
|
|
2021
Q3 | $1.04M | Buy |
92,297
+48,901
| +113% | +$544K | ﹤0.01% | 5019 |
|
|
2021
Q2 | $466K | Buy |
43,396
+13,294
| +44% | +$180K | ﹤0.01% | 5566 |
|
|
2021
Q1 | $528K | Sell |
30,102
-115,351
| -79% | -$1.82M | ﹤0.01% | 5122 |
|
|
2020
Q4 | $2M | Buy |
145,453
+94,720
| +187% | +$1.18M | ﹤0.01% | 4162 |
|
|
2020
Q3 | $501K | Buy |
50,733
+44,688
| +739% | +$585K | ﹤0.01% | 4645 |
|
|
2020
Q2 | $90K | Sell |
6,045
-10,882
| -64% | -$132K | ﹤0.01% | 5453 |
|
|
2020
Q1 | $144K | Sell |
16,927
-103,757
| -86% | -$893K | ﹤0.01% | 5023 |
|
|
2019
Q4 | $1.19M | Buy |
120,684
+69,152
| +134% | +$635K | ﹤0.01% | 4412 |
|
|
2019
Q3 | $514K | Buy |
51,532
+49,172
| +2,084% | +$488K | ﹤0.01% | 4674 |
|
|
2019
Q2 | $24K | Sell |
2,360
-1,186
| -33% | -$13.6K | ﹤0.01% | 5873 |
|
|
2019
Q1 | $43K | Sell |
3,546
-13,842
| -80% | -$196K | ﹤0.01% | 5733 |
|
|
2018
Q4 | $267K | Sell |
17,388
-14,322
| -45% | -$253K | ﹤0.01% | 5163 |
|
|
2018
Q3 | $536K | Buy |
31,710
+6,532
| +26% | +$108K | ﹤0.01% | 4965 |
|
|
2018
Q2 | $320K | Sell |
25,178
-4,419
| -15% | -$42.7K | ﹤0.01% | 5348 |
|
|
2018
Q1 | $211K | Buy |
29,597
+4,243
| +17% | +$32.5K | ﹤0.01% | 5445 |
|
|
2017
Q4 | $226K | Sell |
25,354
-2,327
| -8% | -$15.3K | ﹤0.01% | 5362 |
|
|
2017
Q3 | $154K | Buy |
27,681
+3,095
| +13% | +$20.7K | ﹤0.01% | 5455 |
|
|
2017
Q2 | $203K | Buy |
24,586
+10,858
| +79% | +$107K | ﹤0.01% | 5320 |
|
|
2017
Q1 | $143K | Sell |
13,728
-14,685
| -52% | -$175K | ﹤0.01% | 5471 |
|
|
2016
Q4 | $338K | Buy |
28,413
+24,514
| +629% | +$291K | ﹤0.01% | 5128 |
|
|
2016
Q3 | $44K | Buy |
3,899
+1,663
| +74% | +$20.5K | ﹤0.01% | 5639 |
|
|
2016
Q2 | $29K | Buy |
2,236
+79
| +4% | +$1.17K | ﹤0.01% | 5722 |
|
|
2016
Q1 | $46K | Sell |
2,157
-12,808
| -86% | -$258K | ﹤0.01% | 5643 |
|
|
2015
Q4 | $304K | Sell |
14,965
-3,216
| -18% | -$71.4K | ﹤0.01% | 4864 |
|
|
2015
Q3 | $413K | Sell |
18,181
-8,057
| -31% | -$193K | ﹤0.01% | 4719 |
|
|
2015
Q2 | $646K | Buy |
26,238
+9,337
| +55% | +$239K | ﹤0.01% | 4522 |
|
|
2015
Q1 | $466K | Sell |
16,901
-25,458
| -60% | -$725K | ﹤0.01% | 4705 |
|
|
2014
Q4 | $1.19M | Buy |
42,359
+27,601
| +187% | +$574K | ﹤0.01% | 4005 |
|
|
2014
Q3 | $240K | Sell |
14,758
-349
| -2% | -$7.03K | ﹤0.01% | 5045 |
|
|
2014
Q2 | $324K | Sell |
15,107
-4,049
| -21% | -$111K | ﹤0.01% | 4897 |
|
|
2014
Q1 | $836K | Sell |
19,156
-17,587
| -48% | -$717K | ﹤0.01% | 4147 |
|
|
2013
Q4 | $1.56M | Sell |
36,743
-6,726
| -15% | -$259K | ﹤0.01% | 3571 |
|
|
2013
Q3 | $1.73M | Buy |
43,469
+8,486
| +24% | +$310K | ﹤0.01% | 3354 |
|
|
2013
Q2 | $1.08M | Buy |
+34,983
| New | +$947K | ﹤0.01% | 3664 |
|
Other funds holding NGVC
VCM
VPM
Morgan Stanley's NGVC Position: Q1 2026 in Review
Morgan Stanley increased its Vitamin Cottage Natural Grocers (NGVC) stake by 195% in Q1 2026, buying an estimated $10.2M and bringing the position to 595,929 shares worth $15.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3193.
Morgan Stanley first reported a position in NGVC in Q2 2013 and has held it in 52 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- Morgan Stanley held 595,929 shares of Vitamin Cottage Natural Grocers worth $15.4M as of Q1 2026.
- Morgan Stanley bought 394,150 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $10.2M.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3193 holding.
- Morgan Stanley first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 52 quarters since.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.