Morgan Stanley’s The Very Good Food Company VGFC Stock Holding History

Morgan Stanley’s Portfolio VGFC Stock Details VGFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,216	Closed	-$2.37K	–	7984
2022 Q4	$2.37K	Sell	34,216 -1,000	-3%	-$93	﹤0.01%	7327
2022 Q3	$4K	Buy	35,216 +1,000	+3%	+$191	﹤0.01%	7356
2022 Q2	$8K	Buy	34,216 +8,000	+31%	+$2.26K	﹤0.01%	7299
2022 Q1	$13K	Sell	26,216 -1,433	-5%	-$828	﹤0.01%	7330
2021 Q4	$20K	Buy	+27,649	New	+$35.4K	﹤0.01%	7219

Other funds holding VGFC

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Morgan Stanley's VGFC Position: Q1 2023 in Review

Morgan Stanley sold out of The Very Good Food Company (VGFC) in Q1 2023, closing a stake of 34,216 shares — an estimated $2.37K sold.

Morgan Stanley first reported a position in VGFC in Q4 2021 and held it in 5 quarters. The position peaked at $20K in Q4 2021. 3 funds tracked by Wall St. Rank hold VGFC as of Q1 2023.

Morgan Stanley reported no remaining The Very Good Food Company position as of Q1 2023 after selling out during the quarter.
Morgan Stanley sold 34,216 The Very Good Food Company shares in Q1 2023, an estimated $2.37K.
Morgan Stanley first reported a position in The Very Good Food Company in Q4 2021 and held it in 5 quarters.
Morgan Stanley's The Very Good Food Company position peaked at $20K in Q4 2021.
3 funds tracked by Wall St. Rank held The Very Good Food Company as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.