Morgan Stanley’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Buy |
5,178,259
+251,911
| +5% | +$15.9M | 0.02% | 647 |
|
|
2025
Q1 | $339M | Buy |
4,926,348
+386,133
| +9% | +$26.6M | 0.02% | 610 |
|
|
2024
Q4 | $267M | Sell |
4,540,215
-54,079
| -1% | -$3.18M | 0.02% | 708 |
|
|
2024
Q3 | $295M | Buy |
4,594,294
+203,820
| +5% | +$13.1M | 0.02% | 654 |
|
|
2024
Q2 | $225M | Buy |
4,390,474
+19,395
| +0.4% | +$994K | 0.02% | 741 |
|
|
2024
Q1 | $190M | Sell |
4,371,079
-4,502,919
| -51% | -$196M | 0.02% | 825 |
|
|
2023
Q4 | $442M | Buy |
8,873,998
+4,410,115
| +99% | +$220M | 0.02% | 725 |
|
|
2023
Q3 | $188M | Sell |
4,463,883
-561,576
| -11% | -$23.7M | 0.02% | 723 |
|
|
2023
Q2 | $238M | Buy |
5,025,459
+325,099
| +7% | +$15.4M | 0.02% | 642 |
|
|
2023
Q1 | $204M | Buy |
4,700,360
+200,584
| +4% | +$8.7M | 0.02% | 688 |
|
|
2022
Q4 | $203M | Buy |
4,499,776
+907,148
| +25% | +$40.9M | 0.02% | 681 |
|
|
2022
Q3 | $144M | Buy |
3,592,628
+127,943
| +4% | +$5.14M | 0.02% | 722 |
|
|
2022
Q2 | $178M | Buy |
3,464,685
+1,210,497
| +54% | +$62.3M | 0.02% | 640 |
|
|
2022
Q1 | $139M | Sell |
2,254,188
-50,769
| -2% | -$3.14M | 0.02% | 672 |
|
|
2021
Q4 | $118M | Sell |
2,304,957
-146,875
| -6% | -$7.51M | 0.01% | 793 |
|
|
2021
Q3 | $135M | Sell |
2,451,832
-216,612
| -8% | -$12M | 0.02% | 680 |
|
|
2021
Q2 | $152M | Buy |
2,668,444
+691,046
| +35% | +$39.5M | 0.02% | 641 |
|
|
2021
Q1 | $105M | Sell |
1,977,398
-969,121
| -33% | -$51.7M | 0.02% | 741 |
|
|
2020
Q4 | $144M | Buy |
2,946,519
+273,068
| +10% | +$13.4M | 0.02% | 574 |
|
|
2020
Q3 | $112M | Sell |
2,673,451
-973,288
| -27% | -$40.8M | 0.02% | 559 |
|
|
2020
Q2 | $134M | Buy |
3,646,739
+924,181
| +34% | +$33.8M | 0.03% | 461 |
|
|
2020
Q1 | $73M | Buy |
2,722,558
+409,729
| +18% | +$11M | 0.02% | 590 |
|
|
2019
Q4 | $134M | Buy |
2,312,829
+73,037
| +3% | +$4.22M | 0.03% | 500 |
|
|
2019
Q3 | $164M | Buy |
2,239,792
+89,630
| +4% | +$6.55M | 0.04% | 400 |
|
|
2019
Q2 | $147M | Sell |
2,150,162
-558,416
| -21% | -$38.2M | 0.04% | 436 |
|
|
2019
Q1 | $173M | Sell |
2,708,578
-430,769
| -14% | -$27.5M | 0.05% | 369 |
|
|
2018
Q4 | $184M | Sell |
3,139,347
-1,271,645
| -29% | -$74.5M | 0.06% | 334 |
|
|
2018
Q3 | $240M | Sell |
4,410,992
-255,099
| -5% | -$13.9M | 0.06% | 320 |
|
|
2018
Q2 | $266M | Sell |
4,666,091
-1,132,274
| -20% | -$64.5M | 0.07% | 272 |
|
|
2018
Q1 | $287M | Sell |
5,798,365
-62,996
| -1% | -$3.12M | 0.08% | 253 |
|
|
2017
Q4 | $352M | Sell |
5,861,361
-350,333
| -6% | -$21M | 0.1% | 218 |
|
|
2017
Q3 | $405M | Sell |
6,211,694
-712,108
| -10% | -$46.4M | 0.12% | 180 |
|
|
2017
Q2 | $481M | Sell |
6,923,802
-451,829
| -6% | -$31.4M | 0.15% | 163 |
|
|
2017
Q1 | $480M | Sell |
7,375,631
-941,931
| -11% | -$61.3M | 0.15% | 150 |
|
|
2016
Q4 | $520M | Buy |
8,317,562
+307,873
| +4% | +$19.2M | 0.17% | 132 |
|
|
2016
Q3 | $566M | Sell |
8,009,689
-70,932
| -0.9% | -$5.01M | 0.19% | 116 |
|
|
2016
Q2 | $588M | Buy |
8,080,621
+385,795
| +5% | +$28.1M | 0.21% | 104 |
|
|
2016
Q1 | $484M | Sell |
7,694,826
-301,151
| -4% | -$19M | 0.19% | 126 |
|
|
2015
Q4 | $451M | Sell |
7,995,977
-101,590
| -1% | -$5.73M | 0.16% | 144 |
|
|
2015
Q3 | $454M | Sell |
8,097,567
-969,159
| -11% | -$54.3M | 0.17% | 137 |
|
|
2015
Q2 | $563M | Buy |
9,066,726
+1,041,183
| +13% | +$64.6M | 0.2% | 119 |
|
|
2015
Q1 | $586M | Buy |
8,025,543
+2,328,491
| +41% | +$170M | 0.22% | 108 |
|
|
2014
Q4 | $408M | Sell |
5,697,052
-517,042
| -8% | -$37.1M | 0.15% | 158 |
|
|
2014
Q3 | $385M | Sell |
6,214,094
-530,336
| -8% | -$32.9M | 0.15% | 160 |
|
|
2014
Q2 | $432M | Buy |
6,744,430
+925,348
| +16% | +$59.3M | 0.17% | 136 |
|
|
2014
Q1 | $352M | Sell |
5,819,082
-423,960
| -7% | -$25.7M | 0.15% | 164 |
|
|
2013
Q4 | $358M | Buy |
6,243,042
+803,366
| +15% | +$46M | 0.15% | 159 |
|
|
2013
Q3 | $335M | Buy |
5,439,676
+727,002
| +15% | +$44.7M | 0.16% | 155 |
|
|
2013
Q2 | $327M | Buy |
+4,712,674
| New | +$327M | 0.17% | 151 |
|