Morgan Stanley
VRAY

Morgan Stanley’s ViewRay, Inc. VRAY Stock Holding History

Morgan Stanley’s Portfolio VRAY Stock Details VRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-974,260
Closed -$343K – 7823
2023
Q2 		$343K Buy
974,260
+371,700
+62% +$385K ﹤0.01% 5402
2023
Q1 		$2.08M Sell
602,560
-158,428
-21% -$670K ﹤0.01% 4439
2022
Q4 		$3.41M Buy
760,988
+277,014
+57% +$1.21M ﹤0.01% 4071
2022
Q3 		$1.76M Sell
483,974
-63,303
-12% -$212K ﹤0.01% 4523
2022
Q2 		$1.45M Buy
547,277
+152,393
+39% +$459K ﹤0.01% 4763
2022
Q1 		$1.55M Sell
394,884
-43,361
-10% -$185K ﹤0.01% 4702
2021
Q4 		$2.41M Sell
438,245
-84,774
-16% -$516K ﹤0.01% 4426
2021
Q3 		$3.77M Sell
523,019
-147,945
-22% -$934K ﹤0.01% 4012
2021
Q2 		$4.43M Sell
670,964
-15,144
-2% -$80.7K ﹤0.01% 3913
2021
Q1 		$2.98M Buy
686,108
+123,269
+22% +$599K ﹤0.01% 3932
2020
Q4 		$2.15M Sell
562,839
-107,756
-16% -$381K ﹤0.01% 4091
2020
Q3 		$2.35M Sell
670,595
-1,428,792
-68% -$3.98M ﹤0.01% 3516
2020
Q2 		$4.7M Buy
2,099,387
+1,785,655
+569% +$3.81M ﹤0.01% 2739
2020
Q1 		$784K Sell
313,732
-143,134
-31% -$405K ﹤0.01% 4112
2019
Q4 		$1.93M Buy
456,866
+138,337
+43% +$447K ﹤0.01% 4074
2019
Q3 		$924K Buy
318,529
+134,490
+73% +$797K ﹤0.01% 4345
2019
Q2 		$1.62M Sell
184,039
-24,309
-12% -$197K ﹤0.01% 3933
2019
Q1 		$1.54M Sell
208,348
-73,531
-26% -$567K ﹤0.01% 3803
2018
Q4 		$1.71M Buy
281,879
+12,120
+4% +$90.8K ﹤0.01% 3894
2018
Q3 		$2.52M Sell
269,759
-19,341
-7% -$190K ﹤0.01% 3817
2018
Q2 		$2M Buy
289,100
+69,204
+31% +$503K ﹤0.01% 4079
2018
Q1 		$1.42M Buy
219,896
+29,449
+15% +$245K ﹤0.01% 4294
2017
Q4 		$1.76M Buy
190,447
+19,302
+11% +$154K ﹤0.01% 4130
2017
Q3 		$986K Buy
171,145
+29,620
+21% +$167K ﹤0.01% 4436
2017
Q2 		$916K Buy
141,525
+93,049
+192% +$623K ﹤0.01% 4429
2017
Q1 		$412K Buy
48,476
+29,155
+151% +$159K ﹤0.01% 4954
2016
Q4 		$60K Buy
19,321
+18,104
+1,488% +$61.2K ﹤0.01% 5702
2016
Q3 		$6K Buy
+1,217
New +$4.64K ﹤0.01% 6213

Other funds holding VRAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley's VRAY Position: Q3 2023 in Review

Morgan Stanley sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 974,260 shares — an estimated $343K sold.

Morgan Stanley first reported a position in VRAY in Q3 2016 and held it in 28 quarters. The position peaked at $4.7M in Q2 2020. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Morgan Stanley reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 974,260 ViewRay, Inc. shares in Q3 2023, an estimated $343K.
  • Morgan Stanley first reported a position in ViewRay, Inc. in Q3 2016 and held it in 28 quarters.
  • Morgan Stanley's ViewRay, Inc. position peaked at $4.7M in Q2 2020.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.