Morgan Stanley’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
116,904
-47,814
| -29% | -$106K | ﹤0.01% | 5749 |
|
|
2025
Q1 | $371K | Sell |
164,718
-24,800
| -13% | -$55.8K | ﹤0.01% | 5464 |
|
|
2024
Q4 | $745K | Sell |
189,518
-45,709
| -19% | -$180K | ﹤0.01% | 5237 |
|
|
2024
Q3 | $1.28M | Sell |
235,227
-4,056
| -2% | -$22.1K | ﹤0.01% | 4899 |
|
|
2024
Q2 | $1.5M | Sell |
239,283
-74,865
| -24% | -$469K | ﹤0.01% | 4741 |
|
|
2024
Q1 | $2.14M | Sell |
314,148
-564,774
| -64% | -$3.84M | ﹤0.01% | 4533 |
|
|
2023
Q4 | $6.77M | Buy |
878,922
+459,888
| +110% | +$3.54M | ﹤0.01% | 4186 |
|
|
2023
Q3 | $2.77M | Buy |
419,034
+54,264
| +15% | +$359K | ﹤0.01% | 4167 |
|
|
2023
Q2 | $2.33M | Buy |
364,770
+94,671
| +35% | +$605K | ﹤0.01% | 4321 |
|
|
2023
Q1 | $1.62M | Buy |
270,099
+49,460
| +22% | +$296K | ﹤0.01% | 4578 |
|
|
2022
Q4 | $999K | Buy |
220,639
+10,204
| +5% | +$46.2K | ﹤0.01% | 4868 |
|
|
2022
Q3 | $633K | Sell |
210,435
-270,597
| -56% | -$814K | ﹤0.01% | 5143 |
|
|
2022
Q2 | $2.09M | Buy |
481,032
+149,424
| +45% | +$648K | ﹤0.01% | 4508 |
|
|
2022
Q1 | $2.54M | Sell |
331,608
-6,098
| -2% | -$46.8K | ﹤0.01% | 4340 |
|
|
2021
Q4 | $2.87M | Buy |
337,706
+118,746
| +54% | +$1.01M | ﹤0.01% | 4280 |
|
|
2021
Q3 | $2.06M | Sell |
218,960
-24,429
| -10% | -$230K | ﹤0.01% | 4550 |
|
|
2021
Q2 | $3.02M | Buy |
243,389
+119,189
| +96% | +$1.48M | ﹤0.01% | 4287 |
|
|
2021
Q1 | $1.25M | Sell |
124,200
-150,995
| -55% | -$1.52M | ﹤0.01% | 4584 |
|
|
2020
Q4 | $2.19M | Sell |
275,195
-103,520
| -27% | -$824K | ﹤0.01% | 4072 |
|
|
2020
Q3 | $2.31M | Buy |
378,715
+231,349
| +157% | +$1.41M | ﹤0.01% | 3533 |
|
|
2020
Q2 | $654K | Buy |
147,366
+82,463
| +127% | +$366K | ﹤0.01% | 4462 |
|
|
2020
Q1 | $266K | Sell |
64,903
-44,746
| -41% | -$183K | ﹤0.01% | 4748 |
|
|
2019
Q4 | $1.29M | Sell |
109,649
-35,658
| -25% | -$421K | ﹤0.01% | 4354 |
|
|
2019
Q3 | $1.47M | Buy |
145,307
+44,264
| +44% | +$447K | ﹤0.01% | 4048 |
|
|
2019
Q2 | $1.21M | Buy |
101,043
+66,255
| +190% | +$795K | ﹤0.01% | 4124 |
|
|
2019
Q1 | $461K | Sell |
34,788
-112,081
| -76% | -$1.49M | ﹤0.01% | 4586 |
|
|
2018
Q4 | $1.26M | Buy |
146,869
+53,748
| +58% | +$461K | ﹤0.01% | 4112 |
|
|
2018
Q3 | $1.42M | Sell |
93,121
-65,586
| -41% | -$1M | ﹤0.01% | 4266 |
|
|
2018
Q2 | $2.23M | Buy |
158,707
+12,825
| +9% | +$180K | ﹤0.01% | 3973 |
|
|
2018
Q1 | $1.55M | Sell |
145,882
-123,078
| -46% | -$1.31M | ﹤0.01% | 4225 |
|
|
2017
Q4 | $3.28M | Buy |
268,960
+97,415
| +57% | +$1.19M | ﹤0.01% | 3548 |
|
|
2017
Q3 | $1.51M | Buy |
171,545
+19,721
| +13% | +$174K | ﹤0.01% | 4127 |
|
|
2017
Q2 | $1.49M | Buy |
151,824
+16,493
| +12% | +$161K | ﹤0.01% | 4059 |
|
|
2017
Q1 | $1.26M | Buy |
135,331
+23,101
| +21% | +$215K | ﹤0.01% | 4199 |
|
|
2016
Q4 | $1.32M | Sell |
112,230
-48,271
| -30% | -$566K | ﹤0.01% | 4256 |
|
|
2016
Q3 | $2.43M | Sell |
160,501
-195,092
| -55% | -$2.95M | ﹤0.01% | 3328 |
|
|
2016
Q2 | $5.04M | Buy |
355,593
+121,583
| +52% | +$1.72M | ﹤0.01% | 2606 |
|
|
2016
Q1 | $4.76M | Sell |
234,010
-319,017
| -58% | -$6.49M | ﹤0.01% | 2579 |
|
|
2015
Q4 | $8.72M | Sell |
553,027
-151,595
| -22% | -$2.39M | ﹤0.01% | 2106 |
|
|
2015
Q3 | $8.89M | Buy |
704,622
+517,666
| +277% | +$6.53M | ﹤0.01% | 2076 |
|
|
2015
Q2 | $2.11M | Buy |
186,956
+76,138
| +69% | +$858K | ﹤0.01% | 3578 |
|
|
2015
Q1 | $1.8M | Sell |
110,818
-50,255
| -31% | -$815K | ﹤0.01% | 3669 |
|
|
2014
Q4 | $3.28M | Buy |
161,073
+136,697
| +561% | +$2.79M | ﹤0.01% | 3119 |
|
|
2014
Q3 | $505K | Sell |
24,376
-74,322
| -75% | -$1.54M | ﹤0.01% | 4564 |
|
|
2014
Q2 | $2.16M | Buy |
98,698
+19,315
| +24% | +$423K | ﹤0.01% | 3428 |
|
|
2014
Q1 | $2.14M | Buy |
79,383
+31,855
| +67% | +$860K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $1.14M | Buy |
47,528
+22,326
| +89% | +$536K | ﹤0.01% | 3831 |
|
|
2013
Q3 | $518K | Buy |
25,202
+15,654
| +164% | +$322K | ﹤0.01% | 4303 |
|
|
2013
Q2 | $207K | Buy |
+9,548
| New | +$207K | ﹤0.01% | 4826 |
|