Morgan Stanley
VNTR

Morgan Stanley’s Venator Materials PLC VNTR Stock Holding History

Morgan Stanley’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-69,636
Closed -$28.2K – 7794
2023
Q1 		$28.2K Sell
69,636
-2,116
-3% -$1.16K ﹤0.01% 6502
2022
Q4 		$38.7K Sell
71,752
-8,844
-11% -$6.17K ﹤0.01% 6399
2022
Q3 		$71K Buy
80,596
+11,206
+16% +$18.8K ﹤0.01% 6243
2022
Q2 		$145K Sell
69,390
-192,948
-74% -$394K ﹤0.01% 6067
2022
Q1 		$467K Sell
262,338
-87,777
-25% -$196K ﹤0.01% 5441
2021
Q4 		$889K Sell
350,115
-372,741
-52% -$1.07M ﹤0.01% 5157
2021
Q3 		$2.06M Sell
722,856
-353,005
-33% -$1.13M ﹤0.01% 4551
2021
Q2 		$5.1M Buy
1,075,861
+525,631
+96% +$2.52M ﹤0.01% 3763
2021
Q1 		$2.55M Buy
550,230
+519,208
+1,674% +$2.21M ﹤0.01% 4075
2020
Q4 		$103K Sell
31,022
-2,536,115
-99% -$6.05M ﹤0.01% 5902
2020
Q3 		$4.96M Sell
2,567,137
-1,689,537
-40% -$3.29M ﹤0.01% 2723
2020
Q2 		$7.62M Buy
4,256,674
+425,805
+11% +$663K ﹤0.01% 2229
2020
Q1 		$6.59M Sell
3,830,869
-250,369
-6% -$706K ﹤0.01% 2186
2019
Q4 		$15.6M Sell
4,081,238
-402,341
-9% -$1.31M ﹤0.01% 1896
2019
Q3 		$10.9M Sell
4,483,579
-343,470
-7% -$1.09M ﹤0.01% 2029
2019
Q2 		$25.5M Buy
4,827,049
+182,228
+4% +$995K 0.01% 1306
2019
Q1 		$26.1M Sell
4,644,821
-1,048,695
-18% -$5.57M 0.01% 1258
2018
Q4 		$23.9M Buy
5,693,516
+4,829,161
+559% +$31.2M 0.01% 1316
2018
Q3 		$7.78M Buy
864,355
+551,585
+176% +$7.12M ﹤0.01% 2684
2018
Q2 		$5.12M Buy
312,770
+296,363
+1,806% +$5.29M ﹤0.01% 3117
2018
Q1 		$297K Sell
16,407
-299,846
-95% -$6.32M ﹤0.01% 5283
2017
Q4 		$7M Buy
+316,253
New +$7.26M ﹤0.01% 2725

Other funds holding VNTR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Morgan Stanley's VNTR Position: Q2 2023 in Review

Morgan Stanley sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 69,636 shares — an estimated $28.2K sold.

Morgan Stanley first reported a position in VNTR in Q4 2017 and held it in 22 quarters. The position peaked at $26.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

  • Morgan Stanley reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
  • Morgan Stanley sold 69,636 Venator Materials PLC shares in Q2 2023, an estimated $28.2K.
  • Morgan Stanley first reported a position in Venator Materials PLC in Q4 2017 and held it in 22 quarters.
  • Morgan Stanley's Venator Materials PLC position peaked at $26.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.