Morgan Stanley Vanguard S&P Mid Cap 400 ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Morgan Stanley holds 1,024,565 shares of IVOO stock, worth $97.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,024,565

Previous 1,008,175 1.63%

Holding current value

$97.8 Million

Previous $106 Million 1.5%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.52 - $115.08 $1.71 Million - $1.89 Million	16,390 Added 1.63%	1,024,565 $108 Million
Q3 2024 Nov 14, 2024	BUY	$97.05 - $106.1 $2.26 Million - $2.47 Million	23,256 Added 2.36%	1,008,175 $106 Million
Q2 2024 Oct 17, 2024	SELL	$95.6 - $102.96 $8.83 Million - $9.51 Million	-92,358 Reduced 8.57%	984,919 $97.6 Million
Q2 2024 Aug 14, 2024	SELL	$95.6 - $102.96 $8.83 Million - $9.51 Million	-92,358 Reduced 8.57%	984,919 $97.6 Million
Q1 2024 Oct 17, 2024	BUY	$90.9 - $103.01 $8.4 Million - $9.51 Million	92,358 Added 9.38%	1,077,277 $111 Million
Q1 2024 Aug 16, 2024	SELL	$90.9 - $103.01 $2.99 Million - $3.39 Million	-32,926 Reduced 2.97%	1,077,277 $111 Million
Q1 2024 May 15, 2024	SELL	$90.9 - $103.01 $2.99 Million - $3.39 Million	-32,926 Reduced 2.97%	1,077,277 $111 Million
Q4 2023 Aug 16, 2024	BUY	$78.64 - $94.88 $9.85 Million - $11.9 Million	125,284 Added 12.72%	1,110,203 $104 Million
Q4 2023 Feb 13, 2024	BUY	$78.64 - $94.88 $27 Million - $32.5 Million	342,817 Added 44.67%	1,110,203 $104 Million
Q3 2023 Nov 15, 2023	SELL	$83.66 - $92.16 $4.61 Million - $5.08 Million	-55,095 Reduced 6.7%	767,386 $64.9 Million
Q2 2023 Aug 14, 2023	SELL	$81.37 - $88.56 $679,195 - $739,210	-8,347 Reduced 1.0%	822,481 $72.8 Million
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $33.8 Million - $77.4 Million	420,994 Added 102.72%	830,828 $70.4 Million
Q4 2022 Feb 14, 2023	SELL	$75.71 - $174.3 $319,799 - $736,243	-4,224 Reduced 1.02%	409,834 $67 Million
Q3 2022 Nov 14, 2022	BUY	$74.3 - $89.13 $1.4 Million - $1.69 Million	18,906 Added 4.78%	414,058 $61.5 Million
Q2 2022 Oct 27, 2022	BUY	$74.48 - $91.47 $1.54 Million - $1.89 Million	20,611 Added 5.5%	395,152 $60.5 Million
Q2 2022 Aug 15, 2022	BUY	$74.48 - $91.47 $1.54 Million - $1.89 Million	20,611 Added 5.5%	395,152 $60.5 Million
Q1 2022 Oct 27, 2022	SELL	$85.0 - $96.56 $1.75 Million - $1.99 Million	-20,611 Reduced 5.22%	374,541 $68.1 Million
Q1 2022 May 13, 2022	BUY	$85.0 - $96.56 $1.36 Million - $1.54 Million	15,988 Added 4.46%	374,541 $68.1 Million
Q4 2021 Feb 14, 2022	SELL	$89.97 - $98.34 $5.75 Million - $6.29 Million	-63,937 Reduced 15.13%	358,553 $68.7 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $36.7 Million - $39.6 Million	422,490 New	422,490 $75.3 Million

Others Institutions Holding IVOO

# of Institutions

294

Shares Held

11.2M

Call Options Held

3.4K

Put Options Held

200

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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