Morgan Stanley Vident Intl Equity Fd Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Morgan Stanley holds 1 shares of VIDI stock, worth $25. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$25

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.67 - $27.18 $23 - $27	1 New	1 $0
Q1 2023 May 15, 2023	BUY	$21.6 - $23.53 $885 - $964	41 New	41 $0
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.3 $60,502 - $65,005	2,297 New	2,297 $61,000

Others Institutions Holding VIDI

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

Ronald Blue Trust, Inc. Brentwood, TN

11.8M
Shares

$302 Million
3.59% of portfolio
Vident Advisory, LLC Alpharetta, GA

630K
Shares

$16.2 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

172K
Shares

$4.43 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

171K
Shares

$4.4 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

80.9K
Shares

$2.08 Million
0.0% of portfolio

View Full List

About VIDENT INTL EQUITY FD

Ticker VIDI
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