Morgan Stanley’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
820,820
+143,135
| +21% | +$2.3M | ﹤0.01% | 3181 |
|
|
2025
Q1 | $14.4M | Buy |
677,685
+1,307
| +0.2% | +$27.7K | ﹤0.01% | 3011 |
|
|
2024
Q4 | $20.9M | Buy |
676,378
+246,013
| +57% | +$7.61M | ﹤0.01% | 2701 |
|
|
2024
Q3 | $11.6M | Sell |
430,365
-399,041
| -48% | -$10.7M | ﹤0.01% | 3317 |
|
|
2024
Q2 | $37.2M | Buy |
829,406
+265,573
| +47% | +$11.9M | ﹤0.01% | 2028 |
|
|
2024
Q1 | $29.6M | Sell |
563,833
-521,781
| -48% | -$27.4M | ﹤0.01% | 2264 |
|
|
2023
Q4 | $49.4M | Buy |
1,085,614
+457,758
| +73% | +$20.8M | ﹤0.01% | 2469 |
|
|
2023
Q3 | $34.8M | Buy |
627,856
+197,472
| +46% | +$10.9M | ﹤0.01% | 1904 |
|
|
2023
Q2 | $19.4M | Buy |
430,384
+45,626
| +12% | +$2.06M | ﹤0.01% | 2509 |
|
|
2023
Q1 | $17.5M | Buy |
384,758
+143,843
| +60% | +$6.55M | ﹤0.01% | 2569 |
|
|
2022
Q4 | $12.4M | Sell |
240,915
-85,365
| -26% | -$4.39M | ﹤0.01% | 2861 |
|
|
2022
Q3 | $20.5M | Buy |
326,280
+87,502
| +37% | +$5.5M | ﹤0.01% | 2167 |
|
|
2022
Q2 | $16.5M | Buy |
238,778
+117,866
| +97% | +$8.13M | ﹤0.01% | 2497 |
|
|
2022
Q1 | $9.57M | Sell |
120,912
-14,533
| -11% | -$1.15M | ﹤0.01% | 2953 |
|
|
2021
Q4 | $8.14M | Buy |
135,445
+28,349
| +26% | +$1.7M | ﹤0.01% | 3160 |
|
|
2021
Q3 | $8.68M | Sell |
107,096
-160,750
| -60% | -$13M | ﹤0.01% | 3060 |
|
|
2021
Q2 | $24.9M | Buy |
267,846
+88,591
| +49% | +$8.22M | ﹤0.01% | 1920 |
|
|
2021
Q1 | $5.39M | Sell |
179,255
-52,315
| -23% | -$1.57M | ﹤0.01% | 3326 |
|
|
2020
Q4 | $4.56M | Buy |
231,570
+143,468
| +163% | +$2.83M | ﹤0.01% | 3360 |
|
|
2020
Q3 | $863K | Sell |
88,102
-53,607
| -38% | -$525K | ﹤0.01% | 4319 |
|
|
2020
Q2 | $1.97M | Sell |
141,709
-383,839
| -73% | -$5.32M | ﹤0.01% | 3619 |
|
|
2020
Q1 | $3.99M | Sell |
525,548
-16,194
| -3% | -$123K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $31.1M | Buy |
541,742
+470,183
| +657% | +$27M | 0.01% | 1272 |
|
|
2019
Q3 | $3.45M | Buy |
71,559
+29,498
| +70% | +$1.42M | ﹤0.01% | 3281 |
|
|
2019
Q2 | $2.44M | Buy |
42,061
+28,523
| +211% | +$1.65M | ﹤0.01% | 3623 |
|
|
2019
Q1 | $836K | Sell |
13,538
-16,717
| -55% | -$1.03M | ﹤0.01% | 4235 |
|
|
2018
Q4 | $2.19M | Sell |
30,255
-12,398
| -29% | -$897K | ﹤0.01% | 3695 |
|
|
2018
Q3 | $6.97M | Buy |
42,653
+5,913
| +16% | +$966K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $7.07M | Buy |
36,740
+29,708
| +422% | +$5.72M | ﹤0.01% | 2760 |
|
|
2018
Q1 | $1.23M | Sell |
7,032
-3,187
| -31% | -$555K | ﹤0.01% | 4405 |
|
|
2017
Q4 | $2.17M | Buy |
10,219
+6,087
| +147% | +$1.29M | ﹤0.01% | 3962 |
|
|
2017
Q3 | $1.07M | Buy |
4,132
+1,316
| +47% | +$340K | ﹤0.01% | 4379 |
|
|
2017
Q2 | $593K | Sell |
2,816
-1,195
| -30% | -$252K | ﹤0.01% | 4692 |
|
|
2017
Q1 | $1.17M | Sell |
4,011
-1,105
| -22% | -$323K | ﹤0.01% | 4260 |
|
|
2016
Q4 | $1.45M | Buy |
5,116
+3,611
| +240% | +$1.02M | ﹤0.01% | 4184 |
|
|
2016
Q3 | $389K | Sell |
1,505
-14,680
| -91% | -$3.79M | ﹤0.01% | 4666 |
|
|
2016
Q2 | $3.39M | Buy |
16,185
+12,123
| +298% | +$2.54M | ﹤0.01% | 2961 |
|
|
2016
Q1 | $644K | Buy |
4,062
+2,881
| +244% | +$457K | ﹤0.01% | 4262 |
|
|
2015
Q4 | $189K | Buy |
1,181
+541
| +85% | +$86.6K | ﹤0.01% | 5116 |
|
|
2015
Q3 | $121K | Sell |
640
-1,085
| -63% | -$205K | ﹤0.01% | 5332 |
|
|
2015
Q2 | $435K | Sell |
1,725
-693
| -29% | -$175K | ﹤0.01% | 4814 |
|
|
2015
Q1 | $631K | Sell |
2,418
-446
| -16% | -$116K | ﹤0.01% | 4489 |
|
|
2014
Q4 | $593K | Buy |
2,864
+890
| +45% | +$184K | ﹤0.01% | 4544 |
|
|
2014
Q3 | $885K | Sell |
1,974
-1,756
| -47% | -$787K | ﹤0.01% | 4138 |
|
|
2014
Q2 | $2.31M | Buy |
3,730
+3,626
| +3,487% | +$2.25M | ﹤0.01% | 3373 |
|
|
2014
Q1 | $53K | Sell |
104
-4,622
| -98% | -$2.36M | ﹤0.01% | 5684 |
|
|
2013
Q4 | $2.62M | Sell |
4,726
-322
| -6% | -$178K | ﹤0.01% | 3176 |
|
|
2013
Q3 | $3M | Buy |
5,048
+4,541
| +896% | +$2.7M | ﹤0.01% | 2901 |
|
|
2013
Q2 | $208K | Buy |
+507
| New | +$208K | ﹤0.01% | 4825 |
|