Morgan Stanley’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
1,080,424
+117,361
| +12% | +$5.26M | ﹤0.01% | 1963 |
|
|
2025
Q1 | $36.7M | Buy |
963,063
+125,001
| +15% | +$4.77M | ﹤0.01% | 2099 |
|
|
2024
Q4 | $29.9M | Buy |
838,062
+44,389
| +6% | +$1.58M | ﹤0.01% | 2338 |
|
|
2024
Q3 | $24.2M | Sell |
793,673
-6,790
| -0.8% | -$207K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $18M | Buy |
800,463
+128,969
| +19% | +$2.9M | ﹤0.01% | 2781 |
|
|
2024
Q1 | $13.8M | Sell |
671,494
-783,704
| -54% | -$16.1M | ﹤0.01% | 3072 |
|
|
2023
Q4 | $29.5M | Buy |
1,455,198
+979,058
| +206% | +$19.8M | ﹤0.01% | 2990 |
|
|
2023
Q3 | $8.22M | Buy |
476,140
+33,480
| +8% | +$578K | ﹤0.01% | 3303 |
|
|
2023
Q2 | $7.57M | Sell |
442,660
-64,358
| -13% | -$1.1M | ﹤0.01% | 3434 |
|
|
2023
Q1 | $9.58M | Buy |
507,018
+12,296
| +2% | +$232K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $10.1M | Sell |
494,722
-85,591
| -15% | -$1.75M | ﹤0.01% | 3087 |
|
|
2022
Q3 | $12.1M | Sell |
580,313
-281,910
| -33% | -$5.86M | ﹤0.01% | 2751 |
|
|
2022
Q2 | $20.2M | Buy |
862,223
+653,631
| +313% | +$15.3M | ﹤0.01% | 2285 |
|
|
2022
Q1 | $7.76M | Sell |
208,592
-186,465
| -47% | -$6.94M | ﹤0.01% | 3202 |
|
|
2021
Q4 | $11.4M | Sell |
395,057
-48,679
| -11% | -$1.4M | ﹤0.01% | 2806 |
|
|
2021
Q3 | $10.8M | Sell |
443,736
-90,068
| -17% | -$2.2M | ﹤0.01% | 2794 |
|
|
2021
Q2 | $14.7M | Buy |
533,804
+374,532
| +235% | +$10.3M | ﹤0.01% | 2523 |
|
|
2021
Q1 | $4.95M | Sell |
159,272
-19,835
| -11% | -$616K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $4.51M | Sell |
179,107
-11,651
| -6% | -$293K | ﹤0.01% | 3369 |
|
|
2020
Q3 | $4.39M | Buy |
190,758
+59,969
| +46% | +$1.38M | ﹤0.01% | 2840 |
|
|
2020
Q2 | $3.09M | Buy |
130,789
+97,169
| +289% | +$2.29M | ﹤0.01% | 3164 |
|
|
2020
Q1 | $700K | Sell |
33,620
-117,773
| -78% | -$2.45M | ﹤0.01% | 4186 |
|
|
2019
Q4 | $2.42M | Sell |
151,393
-111,577
| -42% | -$1.78M | ﹤0.01% | 3884 |
|
|
2019
Q3 | $4.3M | Sell |
262,970
-34,146
| -11% | -$559K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $6.47M | Sell |
297,116
-48,488
| -14% | -$1.06M | ﹤0.01% | 2645 |
|
|
2019
Q1 | $8.21M | Buy |
345,604
+158,199
| +84% | +$3.76M | ﹤0.01% | 2229 |
|
|
2018
Q4 | $4.83M | Sell |
187,405
-13,346
| -7% | -$344K | ﹤0.01% | 2950 |
|
|
2018
Q3 | $4.11M | Sell |
200,751
-357,079
| -64% | -$7.3M | ﹤0.01% | 3384 |
|
|
2018
Q2 | $14.8M | Buy |
557,830
+257,837
| +86% | +$6.85M | ﹤0.01% | 1942 |
|
|
2018
Q1 | $9.9M | Sell |
299,993
-35,701
| -11% | -$1.18M | ﹤0.01% | 2350 |
|
|
2017
Q4 | $6.14M | Sell |
335,694
-10,860
| -3% | -$199K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $5.61M | Sell |
346,554
-35,735
| -9% | -$579K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $6.75M | Sell |
382,289
-42,285
| -10% | -$746K | ﹤0.01% | 2557 |
|
|
2017
Q1 | $7.22M | Buy |
424,574
+328,946
| +344% | +$5.59M | ﹤0.01% | 2512 |
|
|
2016
Q4 | $1.53M | Buy |
95,628
+73,080
| +324% | +$1.17M | ﹤0.01% | 4149 |
|
|
2016
Q3 | $337K | Buy |
22,548
+13,440
| +148% | +$201K | ﹤0.01% | 4752 |
|
|
2016
Q2 | $164K | Sell |
9,108
-34,040
| -79% | -$613K | ﹤0.01% | 5028 |
|
|
2016
Q1 | $953K | Sell |
43,148
-99,454
| -70% | -$2.2M | ﹤0.01% | 3979 |
|
|
2015
Q4 | $3.23M | Buy |
142,602
+46,632
| +49% | +$1.06M | ﹤0.01% | 3081 |
|
|
2015
Q3 | $2.2M | Buy |
95,970
+28,642
| +43% | +$656K | ﹤0.01% | 3423 |
|
|
2015
Q2 | $1.58M | Buy |
+67,328
| New | +$1.58M | ﹤0.01% | 3826 |
|