Morgan Stanley’s Visa V Stock Holding History

Morgan Stanley’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.8B	Sell	50,055,517 -458,448	-0.9%	-$163M	1.16%	10
2025 Q1	$17.7B	Sell	50,513,965 -113,364	-0.2%	-$39.7M	1.27%	8
2024 Q4	$16B	Buy	50,627,329 +409,084	+0.8%	+$129M	1.12%	12
2024 Q3	$13.8B	Sell	50,218,245 -448,247	-0.9%	-$123M	1%	10
2024 Q2	$13.3B	Sell	50,666,492 -2,092,992	-4%	-$549M	1.03%	10
2024 Q1	$14.7B	Sell	52,759,484 -50,403,088	-49%	-$14.1B	1.18%	8
2023 Q4	$26.9B	Buy	103,162,572 +53,352,317	+107%	+$13.9B	1.18%	7
2023 Q3	$11.5B	Sell	49,810,255 -174,349	-0.3%	-$40.1M	1.17%	6
2023 Q2	$11.9B	Buy	49,984,604 +55,750	+0.1%	+$13.2M	1.17%	7
2023 Q1	$11.3B	Sell	49,928,854 -1,194,012	-2%	-$269M	1.21%	5
2022 Q4	$10.6B	Buy	51,122,866 +5,864,340	+13%	+$1.22B	1.21%	4
2022 Q3	$8.04B	Buy	45,258,526 +657,493	+1%	+$117M	1.1%	6
2022 Q2	$8.78B	Buy	44,601,033 +5,241,647	+13%	+$1.03B	1.14%	6
2022 Q1	$8.73B	Sell	39,359,386 -4,195,624	-10%	-$930M	1.18%	6
2021 Q4	$9.44B	Buy	43,555,010 +1,199,818	+3%	+$260M	1.17%	6
2021 Q3	$9.43B	Buy	42,355,192 +646,198	+2%	+$144M	1.27%	5
2021 Q2	$9.75B	Buy	41,708,994 +533,415	+1%	+$125M	1.29%	5
2021 Q1	$8.72B	Buy	41,175,579 +382,061	+0.9%	+$80.9M	1.28%	5
2020 Q4	$8.92B	Buy	40,793,518 +6,857,457	+20%	+$1.5B	1.38%	5
2020 Q3	$6.79B	Buy	33,936,061 +1,975,972	+6%	+$395M	1.31%	6
2020 Q2	$6.17B	Buy	31,960,089 +400,588	+1%	+$77.4M	1.37%	5
2020 Q1	$5.08B	Buy	31,559,501 +15,772	+0.1%	+$2.54M	1.38%	5
2019 Q4	$5.93B	Buy	31,543,729 +805,447	+3%	+$151M	1.38%	5
2019 Q3	$5.29B	Buy	30,738,282 +581,097	+2%	+$100M	1.4%	5
2019 Q2	$5.23B	Sell	30,157,185 -820,077	-3%	-$142M	1.39%	5
2019 Q1	$4.84B	Buy	30,977,262 +84,738	+0.3%	+$13.2M	1.37%	5
2018 Q4	$4.08B	Buy	30,892,524 +1,134,566	+4%	+$150M	1.22%	5
2018 Q3	$4.47B	Buy	29,757,958 +1,119,197	+4%	+$168M	1.12%	5
2018 Q2	$3.79B	Sell	28,638,761 -158,106	-0.5%	-$20.9M	1.02%	6
2018 Q1	$3.44B	Buy	28,796,867 +740,662	+3%	+$88.6M	0.96%	7
2017 Q4	$3.2B	Sell	28,056,205 -64,871	-0.2%	-$7.4M	0.88%	7
2017 Q3	$2.96B	Sell	28,121,076 -4,951,163	-15%	-$521M	0.89%	7
2017 Q2	$3.1B	Buy	33,072,239 +2,055,578	+7%	+$193M	0.94%	6
2017 Q1	$2.76B	Buy	31,016,661 +121,120	+0.4%	+$10.8M	0.85%	8
2016 Q4	$2.41B	Buy	30,895,541 +1,521,635	+5%	+$119M	0.79%	11
2016 Q3	$2.43B	Sell	29,373,906 -3,215,269	-10%	-$266M	0.83%	8
2016 Q2	$2.42B	Buy	32,589,175 +857,912	+3%	+$63.6M	0.87%	6
2016 Q1	$2.43B	Buy	31,731,263 +32,908	+0.1%	+$2.52M	0.93%	5
2015 Q4	$2.46B	Buy	31,698,355 +4,002,722	+14%	+$310M	0.89%	6
2015 Q3	$1.93B	Buy	27,695,633 +857,913	+3%	+$59.8M	0.71%	9
2015 Q2	$1.8B	Sell	26,837,720 -704,344	-3%	-$47.3M	0.62%	13
2015 Q1	$1.8B	Buy	27,542,064 +20,507,554	+292%	+$1.34B	0.66%	9
2014 Q4	$1.84B	Sell	7,034,510 -137,881	-2%	-$36.2M	0.67%	11
2014 Q3	$1.53B	Sell	7,172,391 -243,716	-3%	-$52M	0.59%	13
2014 Q2	$1.56B	Sell	7,416,107 -66,109	-0.9%	-$13.9M	0.61%	11
2014 Q1	$1.62B	Sell	7,482,216 -172,697	-2%	-$37.3M	0.68%	8
2013 Q4	$1.7B	Buy	7,654,913 +39,125	+0.5%	+$8.71M	0.73%	7
2013 Q3	$1.46B	Buy	7,615,788 +384,929	+5%	+$73.6M	0.69%	12
2013 Q2	$1.32B	Buy	+7,230,859	New	+$1.32B	0.67%	12