Morgan Stanley’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56B | Buy |
8,035,902
+396,613
| +5% | +$76.9M | 0.1% | 172 |
|
|
2025
Q1 | $897M | Buy |
7,639,289
+479,418
| +7% | +$56.3M | 0.06% | 287 |
|
|
2024
Q4 | $987M | Sell |
7,159,871
-126,125
| -2% | -$17.4M | 0.07% | 252 |
|
|
2024
Q3 | $864M | Buy |
7,285,996
+1,198,679
| +20% | +$142M | 0.06% | 289 |
|
|
2024
Q2 | $523M | Buy |
6,087,317
+986,060
| +19% | +$84.8M | 0.04% | 432 |
|
|
2024
Q1 | $355M | Sell |
5,101,257
-4,869,249
| -49% | -$339M | 0.03% | 570 |
|
|
2023
Q4 | $384M | Buy |
9,970,506
+4,586,752
| +85% | +$177M | 0.02% | 788 |
|
|
2023
Q3 | $179M | Buy |
5,383,754
+545,870
| +11% | +$18.1M | 0.02% | 748 |
|
|
2023
Q2 | $127M | Buy |
4,837,884
+86,235
| +2% | +$2.26M | 0.01% | 940 |
|
|
2023
Q1 | $114M | Sell |
4,751,649
-249,895
| -5% | -$6M | 0.01% | 989 |
|
|
2022
Q4 | $116M | Sell |
5,001,544
-398,054
| -7% | -$9.23M | 0.01% | 945 |
|
|
2022
Q3 | $113M | Sell |
5,399,598
-546,632
| -9% | -$11.5M | 0.02% | 820 |
|
|
2022
Q2 | $136M | Buy |
5,946,230
+1,648,671
| +38% | +$37.7M | 0.02% | 758 |
|
|
2022
Q1 | $99.9M | Buy |
4,297,559
+279,341
| +7% | +$6.49M | 0.01% | 867 |
|
|
2021
Q4 | $91.5M | Sell |
4,018,218
-52,281
| -1% | -$1.19M | 0.01% | 954 |
|
|
2021
Q3 | $69.6M | Buy |
4,070,499
+777,481
| +24% | +$13.3M | 0.01% | 1069 |
|
|
2021
Q2 | $61.1M | Sell |
3,293,018
-1,112,585
| -25% | -$20.6M | 0.01% | 1168 |
|
|
2021
Q1 | $77.9M | Buy |
4,405,603
+1,699,417
| +63% | +$30M | 0.01% | 903 |
|
|
2020
Q4 | $53.2M | Buy |
2,706,186
+766,906
| +40% | +$15.1M | 0.01% | 1060 |
|
|
2020
Q3 | $36.6M | Buy |
1,939,280
+222,050
| +13% | +$4.19M | 0.01% | 1077 |
|
|
2020
Q2 | $32M | Buy |
1,717,230
+631,907
| +58% | +$11.8M | 0.01% | 1099 |
|
|
2020
Q1 | $17.3M | Sell |
1,085,323
-432,170
| -28% | -$6.9M | ﹤0.01% | 1377 |
|
|
2019
Q4 | $34.9M | Sell |
1,517,493
-268,908
| -15% | -$6.18M | 0.01% | 1177 |
|
|
2019
Q3 | $47.8M | Buy |
1,786,401
+71,527
| +4% | +$1.91M | 0.01% | 886 |
|
|
2019
Q2 | $38.8M | Buy |
1,714,874
+713,268
| +71% | +$16.1M | 0.01% | 995 |
|
|
2019
Q1 | $26.1M | Buy |
1,001,606
+80,687
| +9% | +$2.1M | 0.01% | 1259 |
|
|
2018
Q4 | $21.1M | Buy |
920,919
+63,986
| +7% | +$1.46M | 0.01% | 1414 |
|
|
2018
Q3 | $21.3M | Sell |
856,933
-60,102
| -7% | -$1.5M | 0.01% | 1623 |
|
|
2018
Q2 | $21.7M | Buy |
917,035
+414,261
| +82% | +$9.8M | 0.01% | 1565 |
|
|
2018
Q1 | $10.5M | Sell |
502,774
-1,041,790
| -67% | -$21.7M | ﹤0.01% | 2295 |
|
|
2017
Q4 | $28.3M | Buy |
1,544,564
+370,404
| +32% | +$6.79M | 0.01% | 1379 |
|
|
2017
Q3 | $21.9M | Buy |
1,174,160
+944,861
| +412% | +$17.7M | 0.01% | 1504 |
|
|
2017
Q2 | $3.85M | Buy |
+229,299
| New | +$3.85M | ﹤0.01% | 3153 |
|