Morgan Stanley Etfis Ser Tr I Virtus Private Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Morgan Stanley holds 2,628 shares of VPC stock, worth $48,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,628

Previous 2,585 1.66%

Holding current value

$48,644

Previous $52,000 5.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$18.8 - $21.15 $808 - $909	43 Added 1.66%	2,628 $49,000
Q2 2025 Aug 15, 2025	BUY	$18.5 - $21.18 $44,400 - $50,832	2,400 Added 1297.3%	2,585 $52,000
Q1 2025 May 15, 2025	SELL	$21.02 - $22.9 $21 - $22	-1 Reduced 0.54%	185 $3,000
Q4 2024 Feb 14, 2025	SELL	$21.52 - $22.98 $43 - $45	-2 Reduced 1.06%	186 $4,000
Q3 2024 May 14, 2025	BUY	$21.71 - $23.14 $21 - $23	1 Added 0.53%	188 $4,000

Q3 2024 Nov 14, 2024	BUY	$21.71 - $23.14 $21 - $23	1 Added 0.53%	188 $4,000
Q2 2024 May 14, 2025	BUY	$21.87 - $23.28 $21 - $23	1 Added 0.54%	187 $4,000
Q2 2024 Oct 17, 2024	BUY	$21.87 - $23.28 $4,045 - $4,306	185 Added 9250.0%	187 $4,000
Q2 2024 Aug 14, 2024	BUY	$21.87 - $23.28 $4,045 - $4,306	185 Added 9250.0%	187 $4,000
Q1 2024 Oct 17, 2024	SELL	$21.9 - $22.6 $4,051 - $4,181	-185 Reduced 98.93%	2 $0
Q4 2023 Aug 16, 2024	SELL	$20.17 - $22.66 $3,731 - $4,192	-185 Reduced 98.93%	2 $0
Q4 2023 Feb 13, 2024	SELL	$20.17 - $22.66 $524 - $589	-26 Reduced 92.86%	2 $0
Q2 2023 Aug 14, 2023	SELL	$19.92 - $21.38 $15,378 - $16,505	-772 Reduced 96.5%	28 $0
Q1 2023 May 15, 2023	BUY	$19.69 - $22.27 $15,752 - $17,816	800 New	800 $16,000
Q2 2022 Aug 15, 2022	SELL	$20.94 - $25.35 $167,520 - $202,800	-8,000 Closed	0 $0
Q1 2022 Oct 27, 2022	BUY	$24.52 - $26.13 $196,160 - $209,040	8,000 New	8,000 $201,000
Q1 2022 May 13, 2022	BUY	$24.52 - $26.13 $196,160 - $209,040	8,000 New	8,000 $201,000

Others Institutions Holding VPC

# of Institutions

Shares Held

628K

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS PRIVATE

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