Vail Resorts, Inc.
US ˙ NYSE ˙ US91879Q1094

SecurityMTN / Vail Resorts, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership16,015 shares
Ownership 0.00%
Morgan Stanley ownership in MTN / Vail Resorts, Inc.

2013-08-08 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,015 shares of Vail Resorts, Inc. (US:MTN). This represents 0.0 percent ownership of the company.

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)
2013-08-08 2013-08-08 13G/A 16,015 0.00
2013-07-03 2013-07-03 13G 1,815,875 5.10

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 VAIL RESORTS COM 91879Q109 771,427 87,280 12.76 98,990 8.95 0.0060
2026-05-27 2025-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 684,147 -2,377 -0.35 90,855 -11.52 0.0054
2026-02-13 2025-12-31 13F VAIL RESORTS COM 91879Q109 684,147 -2,377 90,855 0.0054
2026-05-27 2025-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 686,524 104,388 17.93 102,684 12.26 0.0062
2025-11-14 2025-09-30 13F VAIL RESORTS COM 91879Q109 686,524 104,388 102,684 0.0062
2025-08-15 2025-06-30 13F VAIL RESORTS COM 91879Q109 582,136 148,188 34.15 91,471 31.73 0.0060
2025-05-15 2025-03-31 13F VAIL RESORTS COM 91879Q109 433,948 -87,648 -16.80 69,441 -28.98 0.0050
2025-05-15 2024-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 521,596 145,082 38.53 97,774 48.99 0.0069
2025-02-14 2024-12-31 13F VAIL RESORTS COM 91879Q109 521,596 145,082 97,774 0.0068
2025-05-14 2024-09-30 13F/A-2 VAIL RESORTS COM 91879Q109 376,514 6,950 1.88 65,623 -1.42 0.0048
2025-02-14 2024-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 376,514 6,950 65,623 0.0048
2024-11-14 2024-09-30 13F VAIL RESORTS COM 91879Q109 376,514 6,950 65,623 0.0006
2025-05-14 2024-06-30 13F/A-2 VAIL RESORTS COM 91879Q109 369,564 -35,734 -8.82 66,570 -26.29 0.0052
2024-10-17 2024-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 369,564 -35,734 66,570 0.0052
2024-08-14 2024-06-30 13F VAIL RESORTS COM 91879Q109 369,564 -35,734 66,570 0.0052
2024-10-17 2024-03-31 13F/A-2 VAIL RESORTS COM 91879Q109 405,298 68,550 20.36 90,313 25.63 0.0072
2024-08-16 2024-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 405,298 68,550 90,313 0.0008
2024-05-15 2024-03-31 13F VAIL RESORTS COM 91879Q109 405,298 68,550 90,313 0.0072
2024-08-16 2023-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 336,748 41,192 13.94 71,886 9.61 0.0063
2024-02-13 2023-12-31 13F VAIL RESORTS COM 91879Q109 336,748 41,192 71,886 0.0063
2023-11-15 2023-09-30 13F VAIL RESORTS COM 91879Q109 295,556 -29,489 -9.07 65,581 -19.86 0.0067
2023-08-14 2023-06-30 13F VAIL RESORTS COM 91879Q109 325,045 157,200 93.66 81,834 108.64 0.0081
2023-05-15 2023-03-31 13F VAIL RESORTS COM 91879Q109 167,845 -35,664 -17.52 39,222 -19.14 0.0042
2023-02-14 2022-12-31 13F VAIL RESORTS COM 91879Q109 203,509 29,038 16.64 48,507 28.93 0.0055
2022-11-14 2022-09-30 13F VAIL RESORTS COM 91879Q109 174,471 27,946 19.07 37,623 17.75 0.0051
2022-10-27 2022-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 146,525 58,963 67.34 31,951 40.20 0.0041
2022-08-15 2022-06-30 13F VAIL RESORTS COM 91879Q109 146,525 58,963 31,951 0.0041
2022-10-27 2022-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 87,562 -30,903 -26.09 22,790 -41.33 0.0031
2022-05-13 2022-03-31 13F VAIL RESORTS COM 91879Q109 87,562 -30,903 22,790 0.0031
2022-02-14 2021-12-31 13F VAIL RESORTS COM 91879Q109 118,465 -744 -0.62 38,844 -2.46 0.0048
2021-11-15 2021-09-30 13F VAIL RESORTS COM 91879Q109 119,209 46,645 64.28 39,822 73.39 0.0054
2021-08-23 2021-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 72,564 6,244 9.41 22,967 18.74 0.0030
2021-08-16 2021-06-30 13F VAIL RESORTS COM 91879Q109 72,564 6,244 22,967 0.0006
2021-05-17 2021-03-31 13F VAIL RESORTS COM 91879Q109 66,320 -16,139 -19.57 19,343 -15.91 0.0028
2021-02-16 2020-12-31 13F VAIL RESORTS COM 91879Q109 82,459 31,781 62.71 23,004 112.16 0.0036
2020-11-13 2020-09-30 13F VAIL RESORTS COM 91879Q109 50,678 -7,142 -12.35 10,843 2.96 0.0021
2020-08-14 2020-06-30 13F VAIL RESORTS COM 91879Q109 57,820 12,280 26.97 10,531 56.55 0.0023
2020-05-26 2020-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 45,540 -88,214 -65.95 6,727 -79.03 0.0018
2020-05-15 2020-03-31 13F VAIL RESORTS COM 91879Q109 45,540 -88,214 6,727 516.7738
2020-02-14 2019-12-31 13F VAIL RESORTS COM 91879Q109 133,754 -73,810 -35.56 32,078 -32.09 0.0075
2019-11-14 2019-09-30 13F VAIL RESORTS COM 91879Q109 207,564 -129,411 -38.40 47,233 -37.19 0.0125
2019-08-14 2019-06-30 13F VAIL RESORTS COM 91879Q109 336,975 241,936 254.56 75,205 264.17 0.0200
2019-05-15 2019-03-31 13F VAIL RESORTS COM 91879Q109 95,039 1,753 1.88 20,651 5.00 0.0058
2019-02-14 2018-12-31 13F VAIL RESORTS COM 91879Q109 93,286 -144,876 -60.83 19,667 -69.91 0.0059
2019-04-23 2018-09-30 13F/A-2 VAIL RESORTS COM 91879Q109 238,162 143,471 151.51 65,355 151.73 0.0164
2018-11-20 2018-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 238,162 0 65,355 0.0164
2018-11-14 2018-09-30 13F VAIL RESORTS COM 91879Q109 238,162 143,471 65,355
2019-04-23 2018-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 94,691 -405 -0.43 25,962 23.15 0.0070
2018-08-14 2018-06-30 13F VAIL RESORTS COM 91879Q109 94,691 -405 25,962
2019-04-23 2018-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 95,096 -101,390 -51.60 21,082 -49.50 0.0059
2018-05-14 2018-03-31 13F VAIL RESORTS COM 91879Q109 95,096 -101,390 21,082
2019-04-23 2017-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 196,486 44,244 29.06 41,747 20.21 0.0114
2018-02-14 2017-12-31 13F VAIL RESORTS COM 91879Q109 196,486 44,244 41,747
2017-11-14 2017-09-30 13F VAIL RESORTS COM 91879Q109 152,242 -34,216 -18.35 34,728 -8.18 0.0104
2017-08-11 2017-06-30 13F VAIL RESORTS COM 91879Q109 186,458 77,633 71.34 37,820 81.10 0.0114
2017-05-22 2017-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 108,825 60,960 127.36 20,884 170.52 0.0064
2017-05-12 2017-03-31 13F VAIL RESORTS COM 91879Q109 108,825 20,884
2017-02-22 2016-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 47,865 -71,098 -59.76 7,720 -58.63 0.0025
2017-02-13 2016-12-31 13F VAIL RESORTS COM 91879Q109 47,865 7,720
2016-11-10 2016-09-30 13F VAIL RESORTS COM 91879Q109 118,963 -125,807 -51.40 18,663 -44.84 0.0064
2016-08-12 2016-06-30 13F VAIL RESORTS COM 91879Q109 244,770 114,216 87.49 33,834 93.85 0.0122
2016-05-12 2016-03-31 13F VAIL RESORTS COM 91879Q109 130,554 109,479 519.47 17,454 547.40 0.0067
2016-02-09 2015-12-31 13F VAIL RESORTS COM 91879Q109 21,075 -78,131 -78.76 2,696 -74.04 0.0010
2016-02-08 2015-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 99,206 85,599 629.08 10,385 598.86 0.0038
2015-11-09 2015-09-30 13F VAIL RESORTS COM 91879Q109 99,206 10,385
2015-08-12 2015-06-30 13F VAIL RESORTS COM 91879Q109 13,607 -191,030 -93.35 1,486 -92.98 0.0005
2015-05-14 2015-03-31 13F VAIL RESORTS COM 91879Q109 204,637 42,544 26.25 21,164 43.28 0.0078
2015-02-13 2014-12-31 13F VAIL RESORTS COM 91879Q109 162,093 -17,690 -9.84 14,771 -5.30 0.0054
2014-12-16 2014-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 179,783 -27,824 -13.40 15,598 7.79 0.0060
2014-11-14 2014-09-30 13F VAIL RESORTS COM 91879Q109 179,783 15,598
2014-05-13 2014-03-31 13F VAIL RESORTS COM 91879Q109 207,607 -706,901 -77.30 14,471 -78.97 0.0061
2014-02-13 2013-12-31 13F VAIL RESORTS COM 91879Q109 914,508 40,985 4.69 68,798 13.52 0.0293
2013-11-13 2013-09-30 13F VAIL RESORTS INC COM ST COM 91879Q109 873,523 -2,006,130 -69.67 60,606 -65.79 0.0286
2013-08-08 2013-06-30 13F VAIL RESORTS INC COM ST COM 91879Q109 2,879,653 2,879,653 177,156 0.0894
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.