Morgan Stanley
VAPO

Morgan Stanley’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Morgan Stanley’s Portfolio VAPO Stock Details VAPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-660
Closed -$1.67K – 7959
2023
Q3 		$1.67K Sell
660
-90
-12% -$281 ﹤0.01% 7159
2023
Q2 		$2.67K Buy
750
+534
+247% +$2.45K ﹤0.01% 7131
2023
Q1 		$1.14K Sell
216
-254
-54% -$2.36K ﹤0.01% 7334
2022
Q4 		$10.2K Sell
470
-2,677
-85% -$30.5K ﹤0.01% 6927
2022
Q3 		$39K Sell
3,147
-8,039
-72% -$126K ﹤0.01% 6523
2022
Q2 		$226K Sell
11,186
-429
-4% -$15.7K ﹤0.01% 5837
2022
Q1 		$1.29M Buy
11,615
+1,681
+17% +$210K ﹤0.01% 4820
2021
Q4 		$1.64M Buy
9,934
+6,457
+186% +$1.12M ﹤0.01% 4727
2021
Q3 		$619K Buy
3,477
+593
+21% +$121K ﹤0.01% 5357
2021
Q2 		$545K Sell
2,884
-1,368
-32% -$233K ﹤0.01% 5472
2021
Q1 		$817K Buy
4,252
+822
+24% +$191K ﹤0.01% 4852
2020
Q4 		$736K Buy
3,430
+2,491
+265% +$556K ﹤0.01% 4841
2020
Q3 		$218K Sell
939
-338
-26% -$97.4K ﹤0.01% 5073
2020
Q2 		$419K Buy
1,277
+551
+76% +$116K ﹤0.01% 4692
2020
Q1 		$110K Sell
726
-1,795
-71% -$162K ﹤0.01% 5151
2019
Q4 		$245K Sell
2,521
-11,362
-82% -$959K ﹤0.01% 5332
2019
Q3 		$1.05M Buy
13,883
+13,881
+694,050% +$1.61M ﹤0.01% 4269
2019
Q2 		$0 Sell
2
-91
-98% -$13.5K ﹤0.01% 6797
2019
Q1 		$14K Sell
93
-797
-90% -$114K ﹤0.01% 6113
2018
Q4 		$141K Buy
+890
New +$128K ﹤0.01% 5422

Other funds holding VAPO

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Morgan Stanley's VAPO Position: Q4 2023 in Review

Morgan Stanley sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 660 shares — an estimated $1.67K sold.

Morgan Stanley first reported a position in VAPO in Q4 2018 and held it in 20 quarters. The position peaked at $1.64M in Q4 2021. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.

  • Morgan Stanley reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 660 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $1.67K.
  • Morgan Stanley first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 20 quarters.
  • Morgan Stanley's Vapotherm, Inc. Common Stock position peaked at $1.64M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.