Morgan Stanley Virtus Investment Partners, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Morgan Stanley holds 103,051 shares of VRTS stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,051

Previous 133,515 22.82%

Holding current value

$18.6 Million

Previous $28 Million 18.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$203.34 - $250.89 $6.19 Million - $7.64 Million	-30,464 Reduced 22.82%	103,051 $22.7 Million
Q3 2024 Nov 14, 2024	BUY	$192.39 - $245.79 $7.15 Million - $9.14 Million	37,185 Added 38.6%	133,515 $28 Million
Q2 2024 Oct 17, 2024	SELL	$212.63 - $244.51 $1.56 Million - $1.8 Million	-7,346 Reduced 7.09%	96,330 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$212.63 - $244.51 $1.56 Million - $1.8 Million	-7,346 Reduced 7.09%	96,330 $21.8 Million
Q1 2024 Oct 17, 2024	BUY	$227.18 - $250.52 $1.67 Million - $1.84 Million	7,346 Added 7.63%	103,676 $25.7 Million
Q1 2024 Aug 16, 2024	BUY	$227.18 - $250.52 $4.61 Million - $5.09 Million	20,312 Added 24.37%	103,676 $25.7 Million
Q1 2024 May 15, 2024	BUY	$227.18 - $250.52 $4.61 Million - $5.09 Million	20,312 Added 24.37%	103,676 $25.7 Million
Q4 2023 Aug 16, 2024	SELL	$170.94 - $247.11 $2.22 Million - $3.2 Million	-12,966 Reduced 13.46%	83,364 $20.2 Million
Q4 2023 Feb 13, 2024	BUY	$170.94 - $247.11 $1.73 Million - $2.5 Million	10,123 Added 13.82%	83,364 $20.2 Million
Q3 2023 Nov 15, 2023	BUY	$192.71 - $218.58 $2.17 Million - $2.46 Million	11,258 Added 18.16%	73,241 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$167.06 - $215.38 $38,423 - $49,537	230 Added 0.37%	61,983 $12.2 Million
Q1 2023 May 15, 2023	SELL	$168.25 - $245.0 $441,992 - $643,615	-2,627 Reduced 4.08%	61,753 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$147.75 - $202.23 $78,455 - $107,384	-531 Reduced 0.82%	64,380 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$159.52 - $220.97 $1.09 Million - $1.51 Million	-6,820 Reduced 9.51%	64,911 $10.4 Million
Q2 2022 Oct 27, 2022	BUY	$165.43 - $239.73 $3.28 Million - $4.75 Million	19,829 Added 38.2%	71,731 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$165.43 - $239.73 $3.28 Million - $4.75 Million	19,829 Added 38.2%	71,731 $12.3 Million
Q1 2022 Oct 27, 2022	SELL	$206.05 - $296.5 $4.09 Million - $5.88 Million	-19,829 Reduced 27.64%	51,902 $12.5 Million
Q1 2022 May 13, 2022	SELL	$206.05 - $296.5 $6.11 Million - $8.79 Million	-29,647 Reduced 36.35%	51,902 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$278.82 - $333.46 $6.34 Million - $7.59 Million	22,749 Added 38.69%	81,549 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$250.5 - $325.36 $14.7 Million - $19.1 Million	58,800 New	58,800 $18.2 Million

Others Institutions Holding VRTS

# of Institutions

245

Shares Held

5.55M

Call Options Held

Put Options Held

View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.31B
Description
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...

More about VRTS

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