Morgan Stanley
VWE

Morgan Stanley’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Morgan Stanley’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,204
Closed -$306 – 8122
2024
Q2 		$306 Sell
2,204
-13,492
-86% -$3.48K ﹤0.01% 7272
2024
Q1 		$5.65K Sell
15,696
-15,696
-50% -$7.15K ﹤0.01% 6860
2023
Q4 		$15.8K Buy
31,392
+12,449
+66% +$7.09K ﹤0.01% 6732
2023
Q3 		$10.8K Sell
18,943
-42,488
-69% -$35.7K ﹤0.01% 6710
2023
Q2 		$52.6K Sell
61,431
-30,755
-33% -$35.7K ﹤0.01% 6192
2023
Q1 		$98.6K Sell
92,186
-222,429
-71% -$460K ﹤0.01% 6006
2022
Q4 		$1.03M Buy
314,615
+159,039
+102% +$488K ﹤0.01% 4857
2022
Q3 		$430K Buy
155,576
+136,474
+714% +$814K ﹤0.01% 5339
2022
Q2 		$151K Sell
19,102
-1,867
-9% -$17.2K ﹤0.01% 6034
2022
Q1 		$208K Buy
20,969
+13,074
+166% +$117K ﹤0.01% 5902
2021
Q4 		$93K Sell
7,895
-1,816
-19% -$19.2K ﹤0.01% 6493
2021
Q3 		$99K Sell
9,711
-9,038
-48% -$94.3K ﹤0.01% 6387
2021
Q2 		$225K Buy
18,749
+6,044
+48% +$64.4K ﹤0.01% 5953
2021
Q1 		$127K Buy
+12,705
New +$128K ﹤0.01% 5888

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Morgan Stanley's VWE Position: Q3 2024 in Review

Morgan Stanley sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 2,204 shares — an estimated $306 sold.

Morgan Stanley first reported a position in VWE in Q1 2021 and held it in 14 quarters. The position peaked at $1.03M in Q4 2022. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Morgan Stanley reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 2,204 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $306.
  • Morgan Stanley first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 14 quarters.
  • Morgan Stanley's Vintage Wine Estates, Inc. Common Stock position peaked at $1.03M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.