Morgan Stanley
VTEX icon

Morgan Stanley’s VTEX VTEX Stock Holding History

Morgan Stanley’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.48M Sell
618,925
-23,635
-4% -$82.5K ﹤0.01% 4612
2025
Q4 		$2.42M Buy
642,560
+339,421
+112% +$1.39M ﹤0.01% 4675
2025
Q3 		$1.33M Buy
303,139
+40,898
+16% +$207K ﹤0.01% 5018
2025
Q2 		$1.73M Buy
262,241
+101,255
+63% +$595K ﹤0.01% 4795
2025
Q1 		$816K Sell
160,986
-54,339
-25% -$309K ﹤0.01% 5101
2024
Q4 		$1.27M Buy
215,325
+35,811
+20% +$235K ﹤0.01% 4968
2024
Q3 		$1.34M Sell
179,514
-337,469
-65% -$2.35M ﹤0.01% 4878
2024
Q2 		$3.75M Buy
516,983
+288,175
+126% +$2.09M ﹤0.01% 4123
2024
Q1 		$1.87M Buy
228,808
+124,866
+120% +$1,000K ﹤0.01% 4631
2023
Q4 		$715K Buy
103,942
+91,392
+728% +$558K ﹤0.01% 5460
2023
Q3 		$62.9K Sell
12,550
-300,268
-96% -$1.6M ﹤0.01% 6069
2023
Q2 		$1.5M Buy
312,818
+99,390
+47% +$394K ﹤0.01% 4599
2023
Q1 		$820K Buy
213,428
+130,913
+159% +$533K ﹤0.01% 4967
2022
Q4 		$309K Buy
82,515
+41,579
+102% +$159K ﹤0.01% 5477
2022
Q3 		$151K Sell
40,936
-16,249
-28% -$60.8K ﹤0.01% 5873
2022
Q2 		$175K Buy
57,185
+25,719
+82% +$124K ﹤0.01% 5966
2022
Q1 		$194K Buy
31,466
+3,135
+11% +$23.4K ﹤0.01% 5943
2021
Q4 		$303K Buy
28,331
+26,897
+1,876% +$421K ﹤0.01% 5837
2021
Q3 		$29K Buy
+1,434
New +$35.8K ﹤0.01% 6949

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley's VTEX Position: Q1 2026 in Review

Morgan Stanley reduced its VTEX (VTEX) stake by 3.7% in Q1 2026, selling an estimated $82.5K and leaving 618,925 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #4612.

Morgan Stanley first reported a position in VTEX in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.75M in Q2 2024. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • Morgan Stanley held 618,925 shares of VTEX worth $2.48M as of Q1 2026.
  • Morgan Stanley sold 23,635 VTEX shares in Q1 2026, an estimated $82.5K.
  • VTEX made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4612 holding.
  • Morgan Stanley first reported a position in VTEX in Q3 2021 and has held it in 19 quarters since.
  • Morgan Stanley's VTEX position peaked at $3.75M in Q2 2024.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.