Morgan Stanley Vanguard Intl Eqty Ftse All Wo Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Morgan Stanley holds 3,243,053 shares of VSS stock, worth $373 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,243,053

Previous 3,019,850 7.39%

Holding current value

$373 Million

Previous $355 Million 15.13%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.99 - $126.45 $25.2 Million - $28.2 Million	223,203 Added 7.39%	3,243,053 $408 Million
Q2 2024 Oct 17, 2024	BUY	$112.27 - $120.96 $256 Million - $275 Million	2,277,581 Added 306.84%	3,019,850 $355 Million
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $256 Million - $275 Million	2,277,581 Added 306.84%	3,019,850 $355 Million
Q1 2024 Oct 17, 2024	SELL	$109.57 - $116.86 $250 Million - $266 Million	-2,277,581 Reduced 75.42%	742,269 $86.7 Million
Q1 2024 Aug 16, 2024	BUY	$109.57 - $116.86 $1.6 Million - $1.71 Million	14,602 Added 2.01%	742,269 $86.7 Million
Q1 2024 May 15, 2024	BUY	$109.57 - $116.86 $1.6 Million - $1.71 Million	14,602 Added 2.01%	742,269 $86.7 Million
Q4 2023 Aug 16, 2024	SELL	$99.44 - $115.1 $228 Million - $264 Million	-2,292,183 Reduced 75.9%	727,667 $83.7 Million
Q4 2023 Feb 13, 2024	SELL	$99.44 - $115.1 $428,685 - $496,196	-4,311 Reduced 0.59%	727,667 $83.7 Million
Q3 2023 Nov 15, 2023	SELL	$105.51 - $115.93 $2.54 Million - $2.8 Million	-24,117 Reduced 3.19%	731,978 $77.7 Million
Q2 2023 Aug 14, 2023	SELL	$107.08 - $113.45 $13.9 Million - $14.7 Million	-129,532 Reduced 14.63%	756,095 $83.5 Million
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $16.1 Million - $17.7 Million	-155,543 Reduced 14.94%	885,627 $96.7 Million
Q4 2022 Feb 14, 2023	BUY	$91.16 - $108.26 $12 Million - $14.3 Million	132,171 Added 14.54%	1,041,170 $107 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $6.28 Million - $7.62 Million	-68,145 Reduced 6.97%	908,999 $84.4 Million
Q2 2022 Oct 27, 2022	BUY	$102.76 - $125.99 $19.7 Million - $24.2 Million	192,138 Added 24.48%	977,144 $101 Million
Q2 2022 Aug 15, 2022	BUY	$102.76 - $125.99 $19.7 Million - $24.2 Million	192,138 Added 24.48%	977,144 $101 Million
Q1 2022 Oct 27, 2022	SELL	$115.14 - $134.62 $22.1 Million - $25.9 Million	-192,138 Reduced 19.66%	785,006 $97.3 Million
Q1 2022 May 13, 2022	BUY	$115.14 - $134.62 $4.53 Million - $5.3 Million	39,335 Added 5.28%	785,006 $97.3 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $8.54 Million - $9.36 Million	66,775 Added 9.84%	745,671 $99.9 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $90.4 Million - $96.4 Million	678,896 New	678,896 $90.8 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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