VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,914,694 Value ($000) $1,276,878 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 8,053,640 Value ($000) $1,577,870 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 8,035,902 Value ($000) $1,557,439 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 7,639,289 Value ($000) $897,158 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 7,159,871 Value ($000) $987,132 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 7,285,996 Value ($000) $863,682 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 6,087,317 Value ($000) $523,388 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 5,101,257 Value ($000) $355,303 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 4,985,253 Value ($000) $192,032 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 5,383,754 Value ($000) $178,633 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 4,837,884 Value ($000) $126,994 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 4,751,649 Value ($000) $114,040 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 5,001,544 Value ($000) $116,036 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 5,399,598 Value ($000) $113,391 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 5,946,230 Value ($000) $135,870 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 4,297,559 Value ($000) $99,916 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 4,018,218 Value ($000) $91,494 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 4,070,499 Value ($000) $69,604 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 3,293,018 Value ($000) $61,086 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 4,405,603 Value ($000) $77,891 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 2,706,186 Value ($000) $53,203 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,939,280 Value ($000) $36,575 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,717,230 Value ($000) $31,975 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 1,085,323 Value ($000) $17,321 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,517,493 Value ($000) $34,887 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 1,786,401 Value ($000) $47,750 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 1,714,874 Value ($000) $38,825 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 1,001,606 Value ($000) $26,072 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 920,919 Value ($000) $21,080 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 856,933 Value ($000) $21,320 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 917,035 Value ($000) $21,697 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 502,774 Value ($000) $10,473 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 1,544,564 Value ($000) $28,297 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 1,174,160 Value ($000) $21,945 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 229,299 Value ($000) $3,851 Avg Close $13.44 Range $12.40 - $14.46