Morgan Stanley Ventas, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ventas, Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,540,215 shares of VTR stock, worth $314 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,540,215

Previous 4,594,294 1.18%

Holding current value

$314 Million

Previous $295 Million 9.27%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.73 - $66.48 $3.12 Million - $3.6 Million	-54,079 Reduced 1.18%	4,540,215 $267 Million
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $10.4 Million - $13.3 Million	203,820 Added 4.64%	4,594,294 $295 Million
Q2 2024 Oct 17, 2024	BUY	$41.68 - $51.26 $808,383 - $994,187	19,395 Added 0.44%	4,390,474 $225 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $808,383 - $994,187	19,395 Added 0.44%	4,390,474 $225 Million
Q1 2024 Oct 17, 2024	SELL	$42.29 - $50.57 $820,214 - $980,805	-19,395 Reduced 0.44%	4,371,079 $190 Million
Q1 2024 Aug 16, 2024	SELL	$42.29 - $50.57 $2.79 Million - $3.33 Million	-65,920 Reduced 1.49%	4,371,079 $190 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $2.79 Million - $3.33 Million	-65,920 Reduced 1.49%	4,371,079 $190 Million
Q4 2023 Aug 16, 2024	BUY	$39.65 - $50.95 $1.84 Million - $2.37 Million	46,525 Added 1.06%	4,436,999 $221 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $1.07 Million - $1.37 Million	-26,884 Reduced 0.6%	4,436,999 $221 Million
Q3 2023 Nov 15, 2023	SELL	$41.41 - $49.69 $23.3 Million - $27.9 Million	-561,576 Reduced 11.17%	4,463,883 $188 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $13.6 Million - $15.6 Million	325,099 Added 6.92%	5,025,459 $238 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $8.36 Million - $10.6 Million	200,584 Added 4.46%	4,700,360 $204 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $32.7 Million - $42.2 Million	907,148 Added 25.25%	4,499,776 $203 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $5.07 Million - $6.88 Million	127,943 Added 3.69%	3,592,628 $144 Million
Q2 2022 Oct 27, 2022	BUY	$48.43 - $62.86 $58.6 Million - $76.1 Million	1,210,497 Added 53.7%	3,464,685 $178 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $58.6 Million - $76.1 Million	1,210,497 Added 53.7%	3,464,685 $178 Million
Q1 2022 Oct 27, 2022	SELL	$50.03 - $63.64 $60.6 Million - $77 Million	-1,210,497 Reduced 34.94%	2,254,188 $139 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $2.54 Million - $3.23 Million	-50,769 Reduced 2.2%	2,254,188 $139 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $6.71 Million - $8.36 Million	-146,875 Reduced 5.99%	2,304,957 $118 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $133 Million - $148 Million	2,451,832 New	2,451,832 $135 Million

Others Institutions Holding VTR

# of Institutions

829

Shares Held

393M

Call Options Held

769K

Put Options Held

416K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $27.7B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account