Morgan Stanley’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.6M | Sell |
1,145,978
-402,890
| -26% | -$10.9M | ﹤0.01% | 2756 |
|
|
2025
Q4 | $50.8M | Buy |
1,548,868
+581,263
| +60% | +$24.4M | ﹤0.01% | 2064 |
|
|
2025
Q3 | $55.6M | Sell |
967,605
-142,187
| -13% | -$7.89M | ﹤0.01% | 1921 |
|
|
2025
Q2 | $56.3M | Buy |
1,109,792
+3,940
| +0.4% | +$179K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $44.7M | Sell |
1,105,852
-417,660
| -27% | -$18M | ﹤0.01% | 1911 |
|
|
2024
Q4 | $67.7M | Buy |
1,523,512
+230,511
| +18% | +$12M | ﹤0.01% | 1562 |
|
|
2024
Q3 | $73.1M | Buy |
1,293,001
+260,277
| +25% | +$13.7M | 0.01% | 1494 |
|
|
2024
Q2 | $49.5M | Buy |
1,032,724
+276,350
| +37% | +$12.2M | ﹤0.01% | 1767 |
|
|
2024
Q1 | $35.7M | Sell |
756,374
-936,316
| -55% | -$44.6M | ﹤0.01% | 2083 |
|
|
2023
Q4 | $76.6M | Buy |
1,692,690
+1,194,256
| +240% | +$44.9M | ﹤0.01% | 2001 |
|
|
2023
Q3 | $15.2M | Sell |
498,434
-39,539
| -7% | -$1.17M | ﹤0.01% | 2735 |
|
|
2023
Q2 | $14.3M | Sell |
537,973
-28,235
| -5% | -$705K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $14.7M | Buy |
566,208
+177,423
| +46% | +$4.63M | ﹤0.01% | 2755 |
|
|
2022
Q4 | $9.31M | Buy |
388,785
+86,061
| +28% | +$1.97M | ﹤0.01% | 3161 |
|
|
2022
Q3 | $8.03M | Sell |
302,724
-7,624
| -2% | -$218K | ﹤0.01% | 3192 |
|
|
2022
Q2 | $9.1M | Buy |
310,348
+57,521
| +23% | +$2.14M | ﹤0.01% | 3160 |
|
|
2022
Q1 | $12M | Sell |
252,827
-135,590
| -35% | -$5.55M | ﹤0.01% | 2695 |
|
|
2021
Q4 | $18.9M | Buy |
388,417
+77,904
| +25% | +$4.44M | ﹤0.01% | 2218 |
|
|
2021
Q3 | $18.9M | Buy |
310,513
+63,939
| +26% | +$4.01M | ﹤0.01% | 2143 |
|
|
2021
Q2 | $14.2M | Sell |
246,574
-144,911
| -37% | -$7.54M | ﹤0.01% | 2569 |
|
|
2021
Q1 | $20.1M | Buy |
391,485
+150,417
| +62% | +$8.92M | ﹤0.01% | 1908 |
|
|
2020
Q4 | $13.1M | Buy |
241,068
+139,245
| +137% | +$6.04M | ﹤0.01% | 2232 |
|
|
2020
Q3 | $3.92M | Sell |
101,823
-23,892
| -19% | -$891K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $3.71M | Sell |
125,715
-10,257
| -8% | -$257K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $2.89M | Sell |
135,972
-54,549
| -29% | -$1.43M | ﹤0.01% | 3008 |
|
|
2019
Q4 | $4.93M | Buy |
190,521
+115,257
| +153% | +$2.74M | ﹤0.01% | 3224 |
|
|
2019
Q3 | $1.5M | Buy |
75,264
+24,387
| +48% | +$542K | ﹤0.01% | 4031 |
|
|
2019
Q2 | $1.05M | Sell |
50,877
-34,803
| -41% | -$748K | ﹤0.01% | 4192 |
|
|
2019
Q1 | $1.7M | Sell |
85,680
-953,934
| -92% | -$18.1M | ﹤0.01% | 3719 |
|
|
2018
Q4 | $18.3M | Buy |
1,039,614
+820,812
| +375% | +$16.2M | 0.01% | 1530 |
|
|
2018
Q3 | $5.34M | Sell |
218,802
-145,809
| -40% | -$3.54M | ﹤0.01% | 3121 |
|
|
2018
Q2 | $9.05M | Buy |
364,611
+170,892
| +88% | +$4.1M | ﹤0.01% | 2487 |
|
|
2018
Q1 | $3.91M | Sell |
193,719
-60,240
| -24% | -$1.12M | ﹤0.01% | 3308 |
|
|
2017
Q4 | $4.11M | Buy |
253,959
+4,026
| +2% | +$63.1K | ﹤0.01% | 3315 |
|
|
2017
Q3 | $3.49M | Buy |
249,933
+61,239
| +32% | +$791K | ﹤0.01% | 3340 |
|
|
2017
Q2 | $2.34M | Buy |
188,694
+57,000
| +43% | +$653K | ﹤0.01% | 3665 |
|
|
2017
Q1 | $1.4M | Sell |
131,694
-1,327,227
| -91% | -$12.7M | ﹤0.01% | 4132 |
|
|
2016
Q4 | $13M | Sell |
1,458,921
-23,892
| -2% | -$227K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $14.9M | Sell |
1,482,813
-1,382,484
| -48% | -$12.7M | 0.01% | 1683 |
|
|
2016
Q2 | $22.9M | Buy |
2,865,297
+122,277
| +4% | +$898K | 0.01% | 1317 |
|
|
2016
Q1 | $16.7M | Sell |
2,743,020
-263,577
| -9% | -$1.55M | 0.01% | 1448 |
|
|
2015
Q4 | $18.8M | Buy |
3,006,597
+1,254,702
| +72% | +$7M | 0.01% | 1451 |
|
|
2015
Q3 | $9.1M | Buy |
1,751,895
+1,659,459
| +1,795% | +$11.5M | ﹤0.01% | 2044 |
|
|
2015
Q2 | $680K | Sell |
92,436
-59,640
| -39% | -$470K | ﹤0.01% | 4490 |
|
|
2015
Q1 | $1.3M | Sell |
152,076
-68,940
| -31% | -$735K | ﹤0.01% | 3936 |
|
|
2014
Q4 | $2.42M | Sell |
221,016
-30,177
| -12% | -$231K | ﹤0.01% | 3391 |
|
|
2014
Q3 | $1.77M | Buy |
251,193
+4,443
| +2% | +$33.6K | ﹤0.01% | 3551 |
|
|
2014
Q2 | $2.39M | Sell |
246,750
-148,095
| -38% | -$1.26M | ﹤0.01% | 3343 |
|
|
2014
Q1 | $4.71M | Buy |
+394,845
| New | +$5.71M | ﹤0.01% | 2639 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
Morgan Stanley's VRNS Position: Q1 2026 in Review
Morgan Stanley reduced its Varonis Systems (VRNS) stake by 26% in Q1 2026, selling an estimated $10.9M and leaving 1,145,978 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2756.
Morgan Stanley first reported a position in VRNS in Q1 2014 and has held it in 49 quarters since. The position peaked at $76.6M in Q4 2023. 299 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.
- Morgan Stanley held 1,145,978 shares of Varonis Systems worth $24.6M as of Q1 2026.
- Morgan Stanley sold 402,890 Varonis Systems shares in Q1 2026, an estimated $10.9M.
- Varonis Systems made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2756 holding.
- Morgan Stanley first reported a position in Varonis Systems in Q1 2014 and has held it in 49 quarters since.
- Morgan Stanley's Varonis Systems position peaked at $76.6M in Q4 2023.
- 299 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.