Morgan Stanley Vanguard Total World Stk Index Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Morgan Stanley holds 4,040,839 shares of VT stock, worth $477 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,040,839

Previous 3,992,614 1.21%

Holding current value

$477 Million

Previous $450 Million 7.56%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $5.19 Million - $5.79 Million	48,225 Added 1.21%	4,040,839 $484 Million
Q2 2024 Oct 17, 2024	BUY	$104.94 - $113.51 $4.55 Million - $4.92 Million	43,342 Added 1.1%	3,992,614 $450 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $4.55 Million - $4.92 Million	43,342 Added 1.1%	3,992,614 $450 Million
Q1 2024 Oct 17, 2024	SELL	$100.68 - $110.5 $4.36 Million - $4.79 Million	-43,342 Reduced 1.09%	3,949,272 $436 Million
Q1 2024 Aug 16, 2024	SELL	$100.68 - $110.5 $7.56 Million - $8.3 Million	-75,084 Reduced 1.87%	3,949,272 $436 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $7.56 Million - $8.3 Million	-75,084 Reduced 1.87%	3,949,272 $436 Million
Q4 2023 Aug 16, 2024	BUY	$88.97 - $103.1 $2.82 Million - $3.27 Million	31,742 Added 0.8%	4,024,356 $414 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $22 Million - $25.5 Million	247,296 Added 6.55%	4,024,356 $414 Million
Q3 2023 Nov 15, 2023	SELL	$92.79 - $100.59 $6.37 Million - $6.9 Million	-68,612 Reduced 1.78%	3,777,060 $352 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $29.7 Million - $31.9 Million	-325,636 Reduced 7.81%	3,845,672 $373 Million
Q1 2023 May 15, 2023	SELL	$86.24 - $94.55 $12.5 Million - $13.7 Million	-144,755 Reduced 3.35%	4,171,308 $384 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $5.6 Million - $6.48 Million	-71,168 Reduced 1.62%	4,316,063 $372 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $36.2 Million - $43.3 Million	458,759 Added 11.68%	4,387,231 $346 Million
Q2 2022 Oct 27, 2022	BUY	$83.88 - $102.77 $1.94 Million - $2.37 Million	23,085 Added 0.59%	3,928,472 $335 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $1.94 Million - $2.37 Million	23,085 Added 0.59%	3,928,472 $335 Million
Q1 2022 Oct 27, 2022	SELL	$93.8 - $108.09 $2.17 Million - $2.5 Million	-23,085 Reduced 0.59%	3,905,387 $396 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $35 Million - $40.3 Million	372,939 Added 10.56%	3,905,387 $396 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $26.5 Million - $28.5 Million	260,946 Added 7.98%	3,532,448 $379 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $332 Million - $352 Million	3,271,502 New	3,271,502 $333 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account