VF
Virtu Financial’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,890
| Closed | -$920K | – | 1825 |
|
|
2025
Q1 | $920K | Buy |
+7,890
| New | +$920K | 0.05% | 304 |
|
|
2023
Q3 | – | Sell |
-27,866
| Closed | -$2.38M | – | 1662 |
|
|
2023
Q2 | $2.38M | Sell |
27,866
-2,598
| -9% | -$222K | 0.18% | 87 |
|
|
2023
Q1 | $2.68M | Buy |
30,464
+12,025
| +65% | +$1.06M | 0.28% | 64 |
|
|
2022
Q4 | $1.57M | Buy |
18,439
+6,568
| +55% | +$559K | 0.21% | 84 |
|
|
2022
Q3 | $938K | Sell |
11,871
-12,763
| -52% | -$1.01M | 0.09% | 212 |
|
|
2022
Q2 | $1.87M | Buy |
+24,634
| New | +$1.87M | 0.16% | 112 |
|
|
2022
Q1 | – | Sell |
-27,200
| Closed | -$2.67M | – | 1822 |
|
|
2021
Q4 | $2.67M | Buy |
27,200
+6,483
| +31% | +$636K | 0.27% | 76 |
|
|
2021
Q3 | $2.02M | Buy |
+20,717
| New | +$2.02M | 0.18% | 91 |
|
|
2021
Q2 | – | Sell |
-60,555
| Closed | -$4.7M | – | 1862 |
|
|
2021
Q1 | $4.7M | Buy |
+60,555
| New | +$4.7M | 0.33% | 24 |
|
|
2019
Q4 | – | Sell |
-33,717
| Closed | -$1.44M | – | 1695 |
|
|
2019
Q3 | $1.44M | Buy |
33,717
+9,151
| +37% | +$391K | 0.11% | 189 |
|
|
2019
Q2 | $1.08M | Buy |
+24,566
| New | +$1.08M | 0.06% | 256 |
|
|
2018
Q4 | – | Sell |
-13,892
| Closed | -$647K | – | 1826 |
|
|
2018
Q3 | $647K | Buy |
13,892
+5,219
| +60% | +$243K | 0.04% | 487 |
|
|
2018
Q2 | $411K | Buy |
+8,673
| New | +$411K | 0.02% | 929 |
|
|
2018
Q1 | – | Sell |
-22,145
| Closed | -$1.16M | – | 2349 |
|
|
2017
Q4 | $1.16M | Buy |
22,145
+8,715
| +65% | +$457K | 0.06% | 379 |
|
|
2017
Q3 | $647K | Buy |
13,430
+8,253
| +159% | +$398K | 0.03% | 712 |
|
|
2017
Q2 | $231K | Buy |
+5,177
| New | +$231K | 0.03% | 315 |
|
|
2017
Q1 | – | Sell |
-42,850
| Closed | -$1.81M | – | 518 |
|
|
2016
Q4 | $1.81M | Buy |
+42,850
| New | +$1.81M | 0.19% | 83 |
|