Morgan Stanley Vanguard Index Fds S&P 500 ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Morgan Stanley holds 22,807,505 shares of VOO stock, worth $12.6 Billion. This represents 0.88% of its overall portfolio holdings.

Number of Shares

22,807,505

Previous 22,023,231 3.56%

Holding current value

$12.6 Billion

Previous $11.6 Billion 5.75%

% of portfolio

0.88%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$521.84 - $558.82 $409 Million - $438 Million	784,274 Added 3.56%	22,807,505 $12.3 Billion
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $1.01 Billion - $1.12 Billion	2,122,737 Added 10.67%	22,023,231 $11.6 Billion
Q2 2024 Oct 17, 2024	BUY	$455.1 - $504.28 $176 Million - $195 Million	385,856 Added 1.98%	19,900,494 $9.95 Billion
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $176 Million - $195 Million	385,856 Added 1.98%	19,900,494 $9.95 Billion
Q1 2024 Oct 17, 2024	SELL	$429.43 - $481.35 $166 Million - $186 Million	-385,856 Reduced 1.94%	19,514,638 $9.38 Billion
Q1 2024 Aug 16, 2024	BUY	$429.43 - $481.35 $606 Million - $679 Million	1,410,460 Added 7.79%	19,514,638 $9.38 Billion
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $606 Million - $679 Million	1,410,460 Added 7.79%	19,514,638 $9.38 Billion
Q4 2023 Aug 16, 2024	SELL	$377.32 - $438.19 $678 Million - $787 Million	-1,796,316 Reduced 9.03%	18,104,178 $7.91 Billion
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $372 Million - $432 Million	985,378 Added 5.76%	18,104,178 $7.91 Billion
Q3 2023 Nov 15, 2023	SELL	$392.7 - $420.68 $101 Million - $108 Million	-256,938 Reduced 1.48%	17,118,800 $6.72 Billion
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $24.5 Million - $26.9 Million	65,963 Added 0.38%	17,375,738 $7.08 Billion
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $111 Million - $122 Million	-318,596 Reduced 1.81%	17,309,775 $6.51 Billion
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $33.5 Million - $38.3 Million	-102,283 Reduced 0.58%	17,628,371 $6.19 Billion
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $3.97 Million - $4.78 Million	12,098 Added 0.07%	17,730,654 $5.82 Billion
Q2 2022 Oct 27, 2022	BUY	$337.07 - $419.85 $3.61 Billion - $4.5 Billion	10,711,074 Added 152.85%	17,718,556 $6.15 Billion
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $3.61 Billion - $4.5 Billion	10,711,074 Added 152.85%	17,718,556 $6.15 Billion
Q1 2022 Oct 27, 2022	SELL	$382.7 - $439.25 $4.1 Billion - $4.7 Billion	-10,711,074 Reduced 60.45%	7,007,482 $2.91 Billion
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $273 Million - $314 Million	-714,192 Reduced 9.25%	7,007,482 $2.91 Billion
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $440 Million - $490 Million	1,116,569 Added 16.9%	7,721,674 $3.37 Billion
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $2.58 Billion - $2.75 Billion	6,605,105 New	6,605,105 $2.61 Billion

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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