Morgan Stanley
VENU

Morgan Stanley’s Venu Holding Corp VENU Stock Holding History

Morgan Stanley’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$451K Buy
198,523
+8,174
+4% +$29.2K ﹤0.01% 5595
2026
Q1 		$630K Sell
190,349
-22,932
-11% -$132K ﹤0.01% 5372
2025
Q4 		$1.8M Buy
213,281
+72,101
+51% +$799K ﹤0.01% 4885
2025
Q3 		$1.81M Buy
141,180
+28,104
+25% +$379K ﹤0.01% 4853
2025
Q2 		$1.33M Buy
113,076
+20,253
+22% +$190K ﹤0.01% 4954
2025
Q1 		$859K Buy
+92,823
New +$892K ﹤0.01% 5077

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley's VENU Position: Q2 2026 in Review

Morgan Stanley increased its Venu Holding Corp (VENU) stake by 4.3% in Q2 2026, buying an estimated $29.2K and bringing the position to 198,523 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #5595.

Morgan Stanley first reported a position in VENU in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.81M in Q3 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Morgan Stanley held 198,523 shares of Venu Holding Corp worth $451K as of Q2 2026.
  • Morgan Stanley bought 8,174 Venu Holding Corp shares in Q2 2026, an estimated $29.2K.
  • Venu Holding Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5595 holding.
  • Morgan Stanley first reported a position in Venu Holding Corp in Q1 2025 and has held it in 6 quarters since.
  • Morgan Stanley's Venu Holding Corp position peaked at $1.81M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.