Morgan Stanley
VRTV

Morgan Stanley’s VERITIV CORPORATION VRTV Stock Holding History

Morgan Stanley’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-178,924
Closed -$30.2M – 7978
2023
Q3 		$30.2M Buy
178,924
+11,894
+7% +$1.85M ﹤0.01% 2043
2023
Q2 		$21M Buy
167,030
+20,663
+14% +$2.42M ﹤0.01% 2425
2023
Q1 		$19.8M Sell
146,367
-10,595
-7% -$1.36M ﹤0.01% 2439
2022
Q4 		$19.1M Buy
156,962
+33,622
+27% +$4.07M ﹤0.01% 2389
2022
Q3 		$12.1M Sell
123,340
-22,654
-16% -$2.69M ﹤0.01% 2750
2022
Q2 		$15.8M Buy
145,994
+39,676
+37% +$5.4M ﹤0.01% 2537
2022
Q1 		$14.2M Buy
106,318
+14,014
+15% +$1.53M ﹤0.01% 2486
2021
Q4 		$11.3M Sell
92,304
-2,659
-3% -$320K ﹤0.01% 2820
2021
Q3 		$8.5M Sell
94,963
-561
-0.6% -$42.9K ﹤0.01% 3079
2021
Q2 		$5.87M Buy
95,524
+62,270
+187% +$3.25M ﹤0.01% 3620
2021
Q1 		$1.42M Sell
33,254
-261,996
-89% -$7.52M ﹤0.01% 4511
2020
Q4 		$6.14M Buy
295,250
+235,818
+397% +$4.24M ﹤0.01% 3037
2020
Q3 		$752K Buy
59,432
+3,451
+6% +$55.3K ﹤0.01% 4410
2020
Q2 		$949K Sell
55,981
-46,457
-45% -$547K ﹤0.01% 4219
2020
Q1 		$806K Sell
102,438
-188,286
-65% -$2.39M ﹤0.01% 4100
2019
Q4 		$5.72M Buy
290,724
+83,579
+40% +$1.46M ﹤0.01% 3048
2019
Q3 		$3.75M Buy
207,145
+110,259
+114% +$1.9M ﹤0.01% 3189
2019
Q2 		$1.88M Buy
96,886
+37,653
+64% +$868K ﹤0.01% 3824
2019
Q1 		$1.56M Buy
59,233
+15,399
+35% +$471K ﹤0.01% 3793
2018
Q4 		$1.09M Sell
43,834
-1,721
-4% -$52.2K ﹤0.01% 4202
2018
Q3 		$1.66M Buy
45,555
+13,482
+42% +$578K ﹤0.01% 4155
2018
Q2 		$1.28M Sell
32,073
-1,449
-4% -$51.5K ﹤0.01% 4447
2018
Q1 		$1.31M Sell
33,522
-4,801
-13% -$146K ﹤0.01% 4352
2017
Q4 		$1.11M Sell
38,323
-12,999
-25% -$377K ﹤0.01% 4469
2017
Q3 		$1.67M Buy
51,322
+30,783
+150% +$1.03M ﹤0.01% 4043
2017
Q2 		$924K Sell
20,539
-188,628
-90% -$8.66M ﹤0.01% 4424
2017
Q1 		$10.8M Buy
209,167
+177,956
+570% +$9.8M ﹤0.01% 2117
2016
Q4 		$1.68M Sell
31,211
-9,335
-23% -$484K ﹤0.01% 4078
2016
Q3 		$2.04M Buy
40,546
+28,237
+229% +$1.31M ﹤0.01% 3493
2016
Q2 		$464K Sell
12,309
-223
-2% -$8.65K ﹤0.01% 4468
2016
Q1 		$468K Sell
12,532
-12,193
-49% -$401K ﹤0.01% 4491
2015
Q4 		$896K Buy
24,725
+5,875
+31% +$233K ﹤0.01% 4133
2015
Q3 		$702K Sell
18,850
-13,030
-41% -$477K ﹤0.01% 4379
2015
Q2 		$1.16M Sell
31,880
-125,477
-80% -$5.1M ﹤0.01% 4083
2015
Q1 		$6.94M Sell
157,357
-24,538
-13% -$1.22M ﹤0.01% 2432
2014
Q4 		$9.44M Sell
181,895
-86,231
-32% -$4.14M ﹤0.01% 2129
2014
Q3 		$13.4M Buy
+268,126
New +$11.4M 0.01% 1767

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Morgan Stanley's VRTV Position: Q4 2023 in Review

Morgan Stanley sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 178,924 shares — an estimated $30.2M sold.

Morgan Stanley first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $30.2M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Morgan Stanley reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 178,924 VERITIV CORPORATION shares in Q4 2023, an estimated $30.2M.
  • Morgan Stanley first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
  • Morgan Stanley's VERITIV CORPORATION position peaked at $30.2M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.