Morgan Stanley
VRS

Morgan Stanley’s Verso Corporation VRS Stock Holding History

Morgan Stanley’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-260,104
Closed -$7.03M – 8324
2021
Q4 		$7.03M Buy
260,104
+159,074
+157% +$3.59M ﹤0.01% 3356
2021
Q3 		$2.1M Buy
101,030
+40,159
+66% +$775K ﹤0.01% 4530
2021
Q2 		$1.08M Sell
60,871
-136,008
-69% -$2.24M ﹤0.01% 5032
2021
Q1 		$2.87M Buy
196,879
+167,541
+571% +$2.2M ﹤0.01% 3969
2020
Q4 		$353K Buy
29,338
+24,163
+467% +$239K ﹤0.01% 5275
2020
Q3 		$42K Sell
5,175
-13,331
-72% -$162K ﹤0.01% 5787
2020
Q2 		$221K Sell
18,506
-25,252
-58% -$331K ﹤0.01% 5031
2020
Q1 		$494K Sell
43,758
-18,900
-30% -$295K ﹤0.01% 4376
2019
Q4 		$1.13M Buy
62,658
+47,209
+306% +$758K ﹤0.01% 4463
2019
Q3 		$191K Buy
15,449
+8,091
+110% +$111K ﹤0.01% 5157
2019
Q2 		$140K Sell
7,358
-22,141
-75% -$448K ﹤0.01% 5176
2019
Q1 		$631K Sell
29,499
-479,381
-94% -$11.1M ﹤0.01% 4415
2018
Q4 		$11.4M Buy
508,880
+18,138
+4% +$490K ﹤0.01% 1988
2018
Q3 		$16.5M Buy
490,742
+344,613
+236% +$9.01M ﹤0.01% 1869
2018
Q2 		$3.18M Sell
146,129
-44,932
-24% -$857K ﹤0.01% 3641
2018
Q1 		$3.22M Sell
191,061
-56,509
-23% -$945K ﹤0.01% 3525
2017
Q4 		$4.35M Buy
247,570
+202,407
+448% +$1.94M ﹤0.01% 3267
2017
Q3 		$230K Buy
45,163
+10,600
+31% +$50.7K ﹤0.01% 5287
2017
Q2 		$163K Sell
34,563
-128,624
-79% -$610K ﹤0.01% 5443
2017
Q1 		$979K Buy
163,187
+135,927
+499% +$981K ﹤0.01% 4394
2016
Q4 		$194K Sell
27,260
-38,888
-59% -$234K ﹤0.01% 5367
2016
Q3 		$427K Buy
+66,148
New +$558K ﹤0.01% 4618

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley's VRS Position: Q1 2022 in Review

Morgan Stanley sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 260,104 shares — an estimated $7.03M sold.

Morgan Stanley first reported a position in VRS in Q3 2016 and held it in 22 quarters. The position peaked at $16.5M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Morgan Stanley reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Morgan Stanley sold 260,104 Verso Corporation shares in Q1 2022, an estimated $7.03M.
  • Morgan Stanley first reported a position in Verso Corporation in Q3 2016 and held it in 22 quarters.
  • Morgan Stanley's Verso Corporation position peaked at $16.5M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.