VNET Group, Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US90138A1034
7,64 € ↓ -0,76 (-9,05%)
2026-06-05
AKTIENPREIS
SecurityDE:217A / VNET Group, Inc. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership11,636,617 shares
Ownership 1.40%
Morgan Stanley ownership in 217A / VNET Group, Inc. - Depositary Receipt (Common Stock)

2021-07-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,636,617 shares of VNET Group, Inc. - Depositary Receipt (Common Stock) (DE:217A). This represents 1.4 percent ownership of the company. In their previous filing dated 2021-02-10 , Morgan Stanley had reported owning 36,471,576 shares, indicating a decrease of -68.09 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-07-09 2021-07-09 13G/A 36,471,576 11,636,617 -68.09 1.40 -76.27
2021-02-10 2021-02-10 13G/A 40,443,816 36,471,576 -9.82 5.90 -27.16
2020-02-12 2020-02-12 13G/A 29,812,998 40,443,816 35.66 8.10 35.00
2019-03-27 2019-03-27 13G/A 30,797,514 6.20
2019-03-27 2019-03-27 13G 29,812,998 6.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VNET GROUP SPONSORED ADS A 90138A103 7,090,974 -3,241,323 -31.37 59,493 -31.94 0.0036
2026-05-27 2025-12-31 13F/A-1 VNET GROUP SPONSORED ADS A 90138A103 10,332,297 -1,151,284 -10.03 87,411 -26.31 0.0052
2026-02-13 2025-12-31 13F VNET GROUP SPONSORED ADS A 90138A103 10,332,297 -1,151,284 87,411 0.0052
2026-05-27 2025-09-30 13F/A-1 VNET GROUP SPONSORED ADS A 90138A103 11,483,581 1,168,455 11.33 118,625 66.67 0.0072
2025-11-14 2025-09-30 13F VNET GROUP SPONSORED ADS A 90138A103 11,483,581 1,168,455 118,625 0.0072
2025-08-15 2025-06-30 13F VNET GROUP SPONSORED ADS A 90138A103 10,315,126 3,555,892 52.61 71,174 28.41 0.0046
2025-05-15 2025-03-31 13F VNET GROUP SPONSORED ADS A 90138A103 6,759,234 -417,445 -5.82 55,426 62.93 0.0040
2025-05-15 2024-12-31 13F/A-1 VNET GROUP SPONSORED ADS A 90138A103 7,176,679 3,188,472 79.95 34,017 109.07 0.0024
2025-02-14 2024-12-31 13F VNET GROUP SPONSORED ADS A 90138A103 7,176,679 3,188,472 34,017 0.0024
2025-05-14 2024-09-30 13F/A-2 VNET GROUP SPONSORED ADS A 90138A103 3,988,207 2,250,139 129.46 16,272 346.88 0.0012
2025-02-14 2024-09-30 13F/A-1 VNET GROUP SPONSORED ADS A 90138A103 3,988,207 2,250,139 16,272 0.0012
2024-11-14 2024-09-30 13F VNET GROUP SPONSORED ADS A 90138A103 3,988,207 2,250,139 16,272 0.0001
2025-05-14 2024-06-30 13F/A-2 VNET GROUP SPONSORED ADS A 90138A103 1,738,068 -13,868 -0.79 3,641 34.11 0.0003
2024-10-17 2024-06-30 13F/A-1 VNET GROUP SPONSORED ADS A 90138A103 1,738,068 -13,868 3,641 0.0003
2024-08-14 2024-06-30 13F VNET GROUP SPONSORED ADS A 90138A103 1,738,068 -13,868 3,641 0.0003
2024-10-17 2024-03-31 13F/A-2 VNET GROUP SPONSORED ADS A 90138A103 1,751,936 1,242,132 243.65 2,716 85.58 0.0002
2024-08-16 2024-03-31 13F/A-1 VNET GROUP SPONSORED ADS A 90138A103 1,751,936 1,242,132 2,716 0.0000
2024-05-15 2024-03-31 13F VNET GROUP SPONSORED ADS A 90138A103 1,751,936 1,242,132 2,716 0.0002
2024-08-16 2023-12-31 13F/A-1 VNET GROUP SPONSORED ADS A 90138A103 509,804 178,659 53.95 1,463 41.22 0.0001
2024-02-13 2023-12-31 13F VNET GROUP SPONSORED ADS A 90138A103 509,804 178,659 1,463 0.0001
2023-11-15 2023-09-30 13F VNET GROUP SPONSORED ADS A 90138A103 331,145 -310,094 -48.36 1,036 -44.27 0.0001
2023-08-14 2023-06-30 13F VNET GROUP SPONSORED ADS A 90138A103 641,239 24,944 4.05 1,860 -6.86 0.0002
2023-05-15 2023-03-31 13F VNET GROUP SPONSORED ADS A 90138A103 616,295 -74,412 -10.77 1,997 -49.03 0.0002
2023-02-14 2022-12-31 13F VNET GROUP SPONSORED ADS A 90138A103 690,707 -351,557 -33.73 3,916 -31.68 0.0004
2022-11-14 2022-09-30 13F VNET GROUP SPONSORED ADS A 90138A103 1,042,264 -546,306 -34.39 5,732 -40.27 0.0008
2022-10-27 2022-06-30 13F/A-1 VNET GROUP SPONSORED ADS A 90138A103 1,588,570 -3,319,894 -67.64 9,596 -66.47 0.0012
2022-08-15 2022-06-30 13F VNET GROUP SPONSORED ADS A 90138A103 1,588,570 -3,319,894 9,596 0.0012
2022-10-27 2022-03-31 13F/A-1 VNET GROUP SPONSORED ADS A 90138A103 4,908,464 2,397,057 95.45 28,617 26.19 0.0039
2022-05-13 2022-03-31 13F VNET GROUP SPONSORED ADS A 90138A103 4,908,464 2,397,057 28,617 0.0039
2022-02-14 2021-12-31 13F VNET GROUP SPONSORED ADS A 90138A103 2,511,407 2,130,234 558.86 22,678 243.71 0.0028
2021-11-15 2021-09-30 13F 21VIANET GROUP SPONSORED ADS A 90138A103 381,173 -1,535,874 -80.12 6,598 -85.00 0.0009
2021-08-23 2021-06-30 13F/A-1 21VIANET GROUP SPONSORED ADS A 90138A103 1,917,047 -1,438,910 -42.88 43,996 -59.41 0.0058
2021-08-16 2021-06-30 13F 21VIANET GROUP SPONSORED ADS A 90138A103 1,917,047 -1,438,910 43,996 0.0012
2021-05-17 2021-03-31 13F 21VIANET GROUP SPONSORED ADS A 90138A103 3,355,957 -2,700,439 -44.59 108,398 -48.41 0.0159
2021-02-16 2020-12-31 13F 21VIANET GROUP SPONSORED ADS A 90138A103 6,056,396 -796,987 -11.63 210,097 32.37 0.0324
2020-11-13 2020-09-30 13F 21VIANET GROUP SPONSORED ADS A 90138A103 6,853,383 -224,634 -3.17 158,725 -6.01 0.0307
2020-08-14 2020-06-30 13F 21VIANET GROUP SPONSORED ADS A 90138A103 7,078,017 428,699 6.45 168,881 83.25 0.0374
2020-05-26 2020-03-31 13F/A-1 21VIANET GROUP SPONSORED ADS A 90138A103 6,649,318 -88,918 -1.32 92,160 88.65 0.0250
2020-05-15 2020-03-31 13F 21VIANET GROUP SPONSORED ADS A 90138A103 6,649,318 -88,918 92,160 7,079.8092
2020-02-14 2019-12-31 13F 21VIANET GROUP SPONSORED ADS A 90138A103 6,738,236 1,104,770 19.61 48,853 13.80 0.0114
2019-11-14 2019-09-30 13F 21VIANET GROUP SPONSORED ADS A 90138A103 5,633,466 -236,159 -4.02 42,927 -6.12 0.0114
2019-08-14 2019-06-30 13F 21VIANET GROUP SPONSORED ADS A 90138A103 5,869,625 63,706 1.10 45,724 -0.81 0.0122
2019-05-15 2019-03-31 13F 21VIANET GROUP SPONSORED ADS A 90138A103 5,805,919 673,500 13.12 46,099 3.96 0.0130
2019-02-14 2018-12-31 13F 21VIANET GROUP SPONSORED ADR 90138A103 5,132,419 1,761,014 52.23 44,344 30.22 0.0133
2019-04-23 2018-09-30 13F/A-2 21VIANET GROUP SPONSORED ADR 90138A103 3,371,405 1,414,615 72.29 34,052 79.40 0.0085
2018-11-20 2018-09-30 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 3,371,405 0 34,052 0.0085
2018-11-14 2018-09-30 13F 21VIANET GROUP SPONSORED ADR 90138A103 3,371,405 1,414,615 34,052
2019-04-23 2018-06-30 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 1,956,790 1,607,276 459.86 18,981 683.69 0.0051
2018-08-14 2018-06-30 13F 21VIANET GROUP SPONSORED ADR 90138A103 1,956,790 1,607,276 18,981
2019-04-23 2018-03-31 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 349,514 321,702 1,156.70 2,422 990.99 0.0007
2018-05-14 2018-03-31 13F 21VIANET GROUP SPONSORED ADR 90138A103 349,514 321,702 2,422
2019-04-23 2017-12-31 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 27,812 16,291 141.40 222 236.36 0.0001
2018-02-14 2017-12-31 13F 21VIANET GROUP SPONSORED ADR 90138A103 27,812 16,291 222
2017-11-14 2017-09-30 13F 21VIANET GROUP SPONSORED ADR 90138A103 11,521 -34,973 -75.22 66 -71.67 0.0000
2017-08-11 2017-06-30 13F 21VIANET GROUP SPONSORED ADR 90138A103 46,494 -2,750 -5.58 233 -14.02 0.0001
2017-05-22 2017-03-31 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 49,244 11,064 28.98 271 1.50 0.0001
2017-05-12 2017-03-31 13F 21VIANET GROUP SPONSORED ADR 90138A103 49,244 271
2017-02-22 2016-12-31 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 38,180 -140,021 -78.57 267 -81.14 0.0001
2017-02-13 2016-12-31 13F 21VIANET GROUP SPONSORED ADR 90138A103 38,180 267
2016-11-10 2016-09-30 13F 21VIANET GROUP SPONSORED ADR 90138A103 178,201 -2,072,300 -92.08 1,416 -93.84 0.0005
2016-08-12 2016-06-30 13F 21VIANET GROUP SPONSORED ADR 90138A103 2,250,501 96,813 4.50 22,978 -46.57 0.0083
2016-05-12 2016-03-31 13F 21VIANET GROUP SPONSORED ADR 90138A103 2,153,688 1,053,127 95.69 43,009 84.87 0.0166
2016-02-09 2015-12-31 13F 21VIANET GROUP SPONSORED ADR 90138A103 1,100,561 708,308 180.57 23,265 224.43 0.0084
2016-02-08 2015-09-30 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 392,253 -273,932 -41.12 7,171 -47.55 0.0027
2015-11-09 2015-09-30 13F 21VIANET GROUP SPONSORED ADR 90138A103 392,253 7,171
2015-08-12 2015-06-30 13F 21VIANET GROUP SPONSORED ADR 90138A103 666,185 606,893 1,023.57 13,671 1,204.48 0.0047
2015-05-14 2015-03-31 13F 21VIANET GROUP SPONSORED ADR 90138A103 59,292 39,249 195.82 1,048 238.06 0.0004
2015-02-13 2014-12-31 13F 21VIANET GROUP SPONSORED ADR 90138A103 20,043 -54,768 -73.21 310 -76.99 0.0001
2014-12-16 2014-09-30 13F/A-1 21VIANET GROUP SPONSORED ADR 90138A103 74,811 -6,989 -8.54 1,347 -42.61 0.0005
2014-11-14 2014-09-30 13F 21VIANET GROUP SPONSORED ADR 90138A103 74,811 1,347
2014-05-13 2014-03-31 13F 21VIANET GROUP SPONSORED ADR 90138A103 81,800 -9,167 -10.08 2,347 9.67 0.0010
2014-02-13 2013-12-31 13F 21VIANET GROUP SPONSORED ADR 90138A103 90,967 8,998 10.98 2,140 58.40 0.0009
2013-11-13 2013-09-30 13F 21VIANET GROUP INC- ADR ADRS 90138A103 81,969 -163,939 -66.67 1,351 -51.49 0.0006
2013-08-08 2013-06-30 13F 21VIANET GROUP INC- ADR ADRS 90138A103 245,908 245,908 2,785 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.