Morgan Stanley Vanguard World Fd Esg U.S. Sto Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Morgan Stanley holds 821,613 shares of ESGV stock, worth $85.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

821,613

Previous 832,535 1.31%

Holding current value

$85.5 Million

Previous $80.4 Million 3.83%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.37 - $101.65 $997,943 - $1.11 Million	-10,922 Reduced 1.31%	821,613 $83.5 Million
Q2 2024 Oct 17, 2024	SELL	$87.24 - $97.37 $1.85 Million - $2.07 Million	-21,224 Reduced 2.49%	832,535 $80.4 Million
Q2 2024 Aug 14, 2024	SELL	$87.24 - $97.37 $1.85 Million - $2.07 Million	-21,224 Reduced 2.49%	832,535 $80.4 Million
Q1 2024 Oct 17, 2024	BUY	$83.14 - $93.19 $1.76 Million - $1.98 Million	21,224 Added 2.55%	853,759 $79.6 Million
Q1 2024 Aug 16, 2024	SELL	$83.14 - $93.19 $343,700 - $385,247	-4,134 Reduced 0.48%	853,759 $79.6 Million
Q1 2024 May 15, 2024	SELL	$83.14 - $93.19 $343,700 - $385,247	-4,134 Reduced 0.48%	853,759 $79.6 Million
Q4 2023 Aug 16, 2024	BUY	$71.95 - $85.41 $1.82 Million - $2.17 Million	25,358 Added 3.05%	857,893 $73 Million
Q4 2023 Feb 13, 2024	BUY	$71.95 - $85.41 $3.33 Million - $3.96 Million	46,342 Added 5.71%	857,893 $73 Million
Q3 2023 Nov 15, 2023	SELL	$74.65 - $81.1 $562,039 - $610,601	-7,529 Reduced 0.92%	811,551 $61 Million
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $7.96 Million - $8.86 Million	113,146 Added 16.03%	819,080 $64.2 Million
Q1 2023 May 15, 2023	SELL	$65.27 - $73.55 $10.7 Million - $12 Million	-163,262 Reduced 18.78%	705,934 $50.6 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $3.59 Million - $4.07 Million	57,569 Added 7.09%	869,196 $57.2 Million
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $1.21 Million - $1.47 Million	-19,164 Reduced 2.31%	811,627 $51.1 Million
Q2 2022 Oct 27, 2022	SELL	$63.97 - $82.17 $177,708 - $228,268	-2,778 Reduced 0.33%	830,791 $55.2 Million
Q2 2022 Aug 15, 2022	SELL	$63.97 - $82.17 $177,708 - $228,268	-2,778 Reduced 0.33%	830,791 $55.2 Million
Q1 2022 Oct 27, 2022	BUY	$74.15 - $88.3 $205,988 - $245,297	2,778 Added 0.33%	833,569 $67.6 Million
Q1 2022 May 13, 2022	BUY	$74.15 - $88.3 $6.99 Million - $8.33 Million	94,290 Added 12.75%	833,569 $67.6 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $8,607 - $9,552	108 Added 0.01%	739,279 $65 Million
Q3 2021 Nov 15, 2021	BUY	$79.36 - $84.88 $58.7 Million - $62.7 Million	739,171 New	739,171 $59.2 Million

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

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