Morgan Stanley’s VirTra VTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2K | Sell |
12,335
-46,010
| -79% | -$325K | ﹤0.01% | 6181 |
|
|
2025
Q1 | $237K | Sell |
58,345
-16,872
| -22% | -$68.7K | ﹤0.01% | 5661 |
|
|
2024
Q4 | $508K | Buy |
75,217
+7,417
| +11% | +$50.1K | ﹤0.01% | 5413 |
|
|
2024
Q3 | $422K | Sell |
67,800
-32,365
| -32% | -$201K | ﹤0.01% | 5480 |
|
|
2024
Q2 | $770K | Buy |
100,165
+89,702
| +857% | +$690K | ﹤0.01% | 5108 |
|
|
2024
Q1 | $108K | Sell |
10,463
-11,969
| -53% | -$123K | ﹤0.01% | 5963 |
|
|
2023
Q4 | $212K | Buy |
22,432
+12,285
| +121% | +$116K | ﹤0.01% | 5920 |
|
|
2023
Q3 | $56.6K | Buy |
10,147
+9,881
| +3,715% | +$55.1K | ﹤0.01% | 6117 |
|
|
2023
Q2 | $2.02K | Buy |
+266
| New | +$2.02K | ﹤0.01% | 7195 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$14 | – | 7831 |
|
|
2022
Q4 | $14 | Sell |
3
-795
| -100% | -$3.71K | ﹤0.01% | 7790 |
|
|
2022
Q3 | $4K | Buy |
+798
| New | +$4K | ﹤0.01% | 7330 |
|
|
2022
Q1 | – | Sell |
-3,958
| Closed | -$28K | – | 8129 |
|
|
2021
Q4 | $28K | Sell |
3,958
-14,763
| -79% | -$104K | ﹤0.01% | 7078 |
|
|
2021
Q3 | $190K | Buy |
+18,721
| New | +$190K | ﹤0.01% | 6029 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 6729 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6717 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 6773 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6764 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | – | – | 6754 |
|
|
2019
Q1 | $0 | Buy |
13
+7
| +117% | – | ﹤0.01% | 6714 |
|
|
2018
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6746 |
|
|
2018
Q3 | – | Sell |
-123
| Closed | -$1K | – | 6815 |
|
|
2018
Q2 | $1K | Buy |
+123
| New | +$1K | ﹤0.01% | 6610 |
|