Morgan Stanley
VMW

Morgan Stanley’s VMware, Inc VMW Stock Holding History

Morgan Stanley’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,624,057
Closed -$270M – 7988
2023
Q3 		$270M Buy
1,624,057
+258,053
+19% +$41.3M 0.03% 591
2023
Q2 		$196M Sell
1,366,004
-1,651,334
-55% -$214M 0.02% 721
2023
Q1 		$377M Buy
3,017,338
+361,387
+14% +$43.4M 0.04% 449
2022
Q4 		$326M Buy
2,655,951
+971,516
+58% +$112M 0.04% 493
2022
Q3 		$179M Buy
1,684,435
+357,044
+27% +$41.1M 0.02% 616
2022
Q2 		$151M Buy
1,327,391
+650,719
+96% +$73.9M 0.02% 713
2022
Q1 		$77.1M Sell
676,672
-76,247
-10% -$9.24M 0.01% 1035
2021
Q4 		$87.2M Buy
752,919
+376,363
+100% +$49.5M 0.01% 979
2021
Q3 		$56M Sell
376,556
-105,762
-22% -$16M 0.01% 1219
2021
Q2 		$77.2M Buy
482,318
+133,792
+38% +$21.4M 0.01% 1011
2021
Q1 		$52.4M Buy
348,526
+62,945
+22% +$9M 0.01% 1142
2020
Q4 		$40.1M Buy
285,581
+9,530
+3% +$1.36M 0.01% 1255
2020
Q3 		$39.7M Buy
276,051
+26,102
+10% +$3.71M 0.01% 1033
2020
Q2 		$38.7M Sell
249,949
-213,817
-46% -$29.4M 0.01% 978
2020
Q1 		$56.2M Sell
463,766
-19,886
-4% -$2.73M 0.02% 691
2019
Q4 		$73.4M Sell
483,652
-320,433
-40% -$50.2M 0.02% 739
2019
Q3 		$121M Sell
804,085
-225,736
-22% -$35.5M 0.03% 495
2019
Q2 		$172M Buy
1,029,821
+10,253
+1% +$1.92M 0.05% 383
2019
Q1 		$184M Sell
1,019,568
-319,184
-24% -$52M 0.05% 348
2018
Q4 		$184M Sell
1,338,752
-244,605
-15% -$36.9M 0.05% 337
2018
Q3 		$247M Sell
1,583,357
-240,086
-13% -$36.7M 0.06% 310
2018
Q2 		$268M Sell
1,823,443
-122,781
-6% -$16.9M 0.07% 270
2018
Q1 		$236M Sell
1,946,224
-185,155
-9% -$23.3M 0.07% 294
2017
Q4 		$267M Buy
2,131,379
+1,343,952
+171% +$161M 0.07% 280
2017
Q3 		$86M Buy
787,427
+105,127
+15% +$10.4M 0.03% 637
2017
Q2 		$59.7M Buy
682,300
+104,248
+18% +$9.61M 0.02% 816
2017
Q1 		$53.3M Buy
578,052
+64,824
+13% +$5.71M 0.02% 874
2016
Q4 		$40.4M Sell
513,228
-6,807
-1% -$528K 0.01% 1013
2016
Q3 		$38.1M Sell
520,035
-206,537
-28% -$14.5M 0.01% 1013
2016
Q2 		$41.6M Buy
726,572
+575,904
+382% +$33.2M 0.02% 905
2016
Q1 		$7.88M Buy
150,668
+24,357
+19% +$1.21M ﹤0.01% 2069
2015
Q4 		$7.15M Sell
126,311
-68,894
-35% -$4.28M ﹤0.01% 2311
2015
Q3 		$15.4M Buy
195,205
+75,979
+64% +$6.32M 0.01% 1599
2015
Q2 		$10.2M Sell
119,226
-118,206
-50% -$10.3M ﹤0.01% 2088
2015
Q1 		$19.5M Sell
237,432
-60,707
-20% -$4.97M 0.01% 1485
2014
Q4 		$24.6M Sell
298,139
-207,896
-41% -$17.7M 0.01% 1309
2014
Q3 		$47.5M Buy
506,035
+154,192
+44% +$15M 0.02% 840
2014
Q2 		$34.1M Buy
351,843
+66,018
+23% +$6.42M 0.01% 1031
2014
Q1 		$30.9M Sell
285,825
-76,334
-21% -$7.48M 0.01% 1049
2013
Q4 		$32.5M Buy
362,159
+1,885
+0.5% +$156K 0.01% 994
2013
Q3 		$29.1M Sell
360,274
-223,592
-38% -$18.1M 0.01% 967
2013
Q2 		$39.1M Buy
+583,866
New +$42.7M 0.02% 761

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Morgan Stanley's VMW Position: Q4 2023 in Review

Morgan Stanley sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,624,057 shares — an estimated $270M sold.

Morgan Stanley first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $377M in Q1 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Morgan Stanley reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 1,624,057 VMware, Inc shares in Q4 2023, an estimated $270M.
  • Morgan Stanley first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Morgan Stanley's VMware, Inc position peaked at $377M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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