Morgan Stanley’s Vale VALE Stock Holding History

Morgan Stanley’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$732M	Buy	46,025,401 +33,462,227	+266%	+$522M	0.04%	404
2025 Q4	$164M	Sell	12,563,174 -1,729,224	-12%	-$21M	0.01%	1069
2025 Q3	$155M	Sell	14,292,398 -5,453,805	-28%	-$55.7M	0.01%	1083
2025 Q2	$192M	Buy	19,746,203 +170,905	+0.9%	+$1.61M	0.01%	905
2025 Q1	$195M	Sell	19,575,298 -445,127	-2%	-$4.21M	0.01%	858
2024 Q4	$178M	Sell	20,020,425 -23,219,144	-54%	-$236M	0.01%	896
2024 Q3	$505M	Buy	43,239,569 +12,343,855	+40%	+$132M	0.04%	463
2024 Q2	$345M	Buy	30,895,714 +12,813,966	+71%	+$154M	0.03%	576
2024 Q1	$220M	Sell	18,081,748 -7,762,260	-30%	-$105M	0.02%	749
2023 Q4	$410M	Buy	25,844,008 +15,695,569	+155%	+$225M	0.02%	757
2023 Q3	$136M	Sell	10,148,439 -1,159,073	-10%	-$15.8M	0.01%	882
2023 Q2	$152M	Sell	11,307,512 -1,111,094	-9%	-$15.7M	0.02%	843
2023 Q1	$196M	Sell	12,418,606 -2,867,542	-19%	-$48.6M	0.02%	705
2022 Q4	$259M	Sell	15,286,148 -786,756	-5%	-$11.8M	0.03%	580
2022 Q3	$214M	Sell	16,072,904 -1,504,049	-9%	-$19.8M	0.03%	549
2022 Q2	$257M	Buy	17,576,953 +4,535,737	+35%	+$77.5M	0.03%	493
2022 Q1	$261M	Buy	13,041,216 +2,462,489	+23%	+$42.6M	0.04%	443
2021 Q4	$148M	Buy	10,578,727 +1,865,236	+21%	+$24.8M	0.02%	688
2021 Q3	$122M	Buy	8,713,491 +1,603,071	+23%	+$31.4M	0.02%	736
2021 Q2	$162M	Sell	7,110,420 -4,864,040	-41%	-$102M	0.02%	626
2021 Q1	$208M	Sell	11,974,460 -2,130,247	-15%	-$37.2M	0.03%	468
2020 Q4	$236M	Sell	14,104,707 -464,158	-3%	-$6.19M	0.04%	417
2020 Q3	$154M	Buy	14,568,865 +985,119	+7%	+$11.1M	0.03%	458
2020 Q2	$140M	Buy	13,583,746 +5,378,188	+66%	+$49.2M	0.03%	449
2020 Q1	$68M	Sell	8,205,558 -1,375,973	-14%	-$15M	0.02%	614
2019 Q4	$126M	Buy	9,581,531 +5,422,278	+130%	+$65.2M	0.03%	517
2019 Q3	$47.8M	Sell	4,159,253 -9,627,274	-70%	-$117M	0.01%	885
2019 Q2	$185M	Buy	13,786,527 +9,474,120	+220%	+$121M	0.05%	364
2019 Q1	$56.3M	Sell	4,312,407 -5,503,546	-56%	-$71.2M	0.02%	778
2018 Q4	$129M	Buy	9,815,953 +5,972,926	+155%	+$85.4M	0.04%	439
2018 Q3	$57M	Sell	3,843,027 -4,230,874	-52%	-$57.1M	0.01%	879
2018 Q2	$104M	Sell	8,073,901 -151,945	-2%	-$2.07M	0.03%	567
2018 Q1	$105M	Buy	8,225,846 +3,536,521	+75%	+$46.5M	0.03%	565
2017 Q4	$57.4M	Sell	4,689,325 -7,201,333	-61%	-$76.4M	0.02%	867
2017 Q3	$120M	Buy	11,890,658 +4,707,120	+66%	+$47.3M	0.04%	479
2017 Q2	$62.9M	Buy	7,183,538 +2,110,473	+42%	+$17.9M	0.02%	789
2017 Q1	$48.2M	Buy	5,073,065 +697,968	+16%	+$6.94M	0.01%	934
2016 Q4	$33.3M	Sell	4,375,097 -2,408,109	-36%	-$17.6M	0.01%	1125
2016 Q3	$37.3M	Sell	6,783,206 -4,356,424	-39%	-$23.9M	0.01%	1029
2016 Q2	$56.4M	Sell	11,139,630 -2,563,380	-19%	-$12M	0.02%	735
2016 Q1	$57.7M	Buy	13,703,010 +8,961,333	+189%	+$27.8M	0.02%	683
2015 Q4	$15.6M	Sell	4,741,677 -8,791,466	-65%	-$35.1M	0.01%	1598
2015 Q3	$56.8M	Buy	13,533,143 +674,916	+5%	+$3.45M	0.02%	723
2015 Q2	$75.7M	Buy	12,858,227 +1,143,701	+10%	+$7.66M	0.03%	640
2015 Q1	$66.2M	Sell	11,714,526 -5,240,117	-31%	-$38M	0.02%	689
2014 Q4	$139M	Buy	16,954,643 +5,858,430	+53%	+$54.8M	0.05%	407
2014 Q3	$122M	Buy	11,096,213 +2,206,597	+25%	+$29.5M	0.05%	433
2014 Q2	$118M	Buy	8,889,616 +1,890,500	+27%	+$25.5M	0.05%	450
2014 Q1	$96.8M	Buy	6,999,116 +870,748	+14%	+$11.9M	0.04%	487
2013 Q4	$93.5M	Sell	6,128,368 -3,681,234	-38%	-$57.2M	0.04%	482
2013 Q3	$153M	Buy	9,809,602 +928,863	+10%	+$13.7M	0.07%	319
2013 Q2	$117M	Buy	+8,880,739	New	+$139M	0.06%	362