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
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 $2.29B AUM 370.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley's VENU Position: Q1 2026 in Review

Morgan Stanley reduced its Venu Holding Corp (VENU) stake by 11% in Q1 2026, selling an estimated $132K and leaving 190,349 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #5372.

Morgan Stanley first reported a position in VENU in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.81M in Q3 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • Morgan Stanley held 190,349 shares of Venu Holding Corp worth $630K as of Q1 2026.
  • Morgan Stanley sold 22,932 Venu Holding Corp shares in Q1 2026, an estimated $132K.
  • Venu Holding Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5372 holding.
  • Morgan Stanley first reported a position in Venu Holding Corp in Q1 2025 and has held it in 5 quarters since.
  • Morgan Stanley's Venu Holding Corp position peaked at $1.81M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.