Morgan Stanley
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Morgan Stanley’s VirTra VTSI Stock Holding History

Morgan Stanley’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,358
Closed -$12.5K – 8599
2026
Q1 		$12.5K Sell
3,358
-27
-0.8% -$121 ﹤0.01% 6885
2025
Q4 		$14.2K Sell
3,385
-672
-17% -$3.51K ﹤0.01% 6803
2025
Q3 		$21.3K Sell
4,057
-8,278
-67% -$49.9K ﹤0.01% 6673
2025
Q2 		$87.2K Sell
12,335
-46,010
-79% -$242K ﹤0.01% 6181
2025
Q1 		$237K Sell
58,345
-16,872
-22% -$101K ﹤0.01% 5661
2024
Q4 		$508K Buy
75,217
+7,417
+11% +$50K ﹤0.01% 5413
2024
Q3 		$422K Sell
67,800
-32,365
-32% -$235K ﹤0.01% 5480
2024
Q2 		$770K Buy
100,165
+89,702
+857% +$1.03M ﹤0.01% 5108
2024
Q1 		$108K Sell
10,463
-753
-7% -$8.05K ﹤0.01% 5963
2023
Q4 		$106K Buy
11,216
+1,069
+11% +$6.96K ﹤0.01% 5920
2023
Q3 		$56.6K Buy
10,147
+9,881
+3,715% +$67.1K ﹤0.01% 6117
2023
Q2 		$2.02K Buy
+266
New +$1.77K ﹤0.01% 7195
2023
Q1 		– Sell
-3
Closed -$14 – 7831
2022
Q4 		$14 Sell
3
-795
-100% -$3.83K ﹤0.01% 7790
2022
Q3 		$4K Buy
+798
New +$4.25K ﹤0.01% 7330
2022
Q1 		– Sell
-3,958
Closed -$28K – 8129
2021
Q4 		$28K Sell
3,958
-14,763
-79% -$117K ﹤0.01% 7078
2021
Q3 		$190K Buy
+18,721
New +$151K ﹤0.01% 6029
2020
Q2 		– Sell
-3
Closed – – 6729
2020
Q1 		$0 Buy
+3
New +$11 ﹤0.01% 6717
2019
Q4 		– Sell
-2
Closed – – 6773
2019
Q3 		$0 Buy
+2
New +$5 ﹤0.01% 6764
2019
Q2 		– Sell
-13
Closed – – 6754
2019
Q1 		$0 Buy
13
+7
+117% +$27 ﹤0.01% 6714
2018
Q4 		$0 Buy
+6
New +$26 ﹤0.01% 6746
2018
Q3 		– Sell
-123
Closed -$1K – 6815
2018
Q2 		$1K Buy
+123
New +$645 ﹤0.01% 6610

Other funds holding VTSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley's VTSI Position: Q2 2026 in Review

Morgan Stanley sold out of VirTra (VTSI) in Q2 2026, closing a stake of 3,358 shares — an estimated $12.5K sold.

Morgan Stanley first reported a position in VTSI in Q2 2018 and held it in 21 quarters. The position peaked at $770K in Q2 2024. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Morgan Stanley reported no remaining VirTra position as of Q2 2026 after selling out during the quarter.
  • Morgan Stanley sold 3,358 VirTra shares in Q2 2026, an estimated $12.5K.
  • Morgan Stanley first reported a position in VirTra in Q2 2018 and held it in 21 quarters.
  • Morgan Stanley's VirTra position peaked at $770K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.