Morgan Stanley’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Morgan Stanley’s Portfolio VAI Stock Details VAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-295	Closed	-$31K	–	7921
2021 Q2	$31K	Buy	+295	New	+$31.7K	﹤0.01%	6840
2020 Q2	–	Hold	0	–	–	–	6585
2020 Q1	–	Hold	0	–	–	–	6557
2019 Q4	–	Hold	0	–	–	–	6637
2019 Q3	–	Sell	-25	Closed	-$2.55K	–	6623
2019 Q2	$7K	Buy	25 +24	+2,400%	+$10.5K	﹤0.01%	6218
2019 Q1	$0	Hold	1	–	–	﹤0.01%	6580
2018 Q4	$0	Sell	1 -11	-92%	-$4.78K	﹤0.01%	6585
2018 Q3	$6K	Sell	12 -5	-29%	-$2.41K	﹤0.01%	6399
2018 Q2	$9K	Buy	17 +6	+55%	+$4.02K	﹤0.01%	6322
2018 Q1	$7K	Buy	+11	New	+$6.34K	﹤0.01%	6331

Other funds holding VAI

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CCG

Capital CS Group Irvine, California $127M AUM 20.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Morgan Stanley's VAI Position: Q3 2021 in Review

Morgan Stanley sold out of Valor Energy Incorporated Common Stock (VAI) in Q3 2021, closing a stake of 295 shares — an estimated $31K sold.

Morgan Stanley first reported a position in VAI in Q1 2018 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 12 funds tracked by Wall St. Rank hold VAI as of Q3 2021.

Morgan Stanley reported no remaining Valor Energy Incorporated Common Stock position as of Q3 2021 after selling out during the quarter.
Morgan Stanley sold 295 Valor Energy Incorporated Common Stock shares in Q3 2021, an estimated $31K.
Morgan Stanley first reported a position in Valor Energy Incorporated Common Stock in Q1 2018 and held it in 7 quarters.
Morgan Stanley's Valor Energy Incorporated Common Stock position peaked at $31K in Q2 2021.
12 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.