Morgan Stanley Vanguard Consumer Discretionar Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Morgan Stanley holds 364,367 shares of VCR stock, worth $139 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

364,367

Previous 375,197 2.89%

Holding current value

$139 Million

Previous $117 Million 5.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $3.16 Million - $3.7 Million	-10,830 Reduced 2.89%	364,367 $124 Million
Q2 2024 Oct 17, 2024	SELL	$292.03 - $315.87 $2.55 Million - $2.76 Million	-8,737 Reduced 2.28%	375,197 $117 Million
Q2 2024 Aug 14, 2024	SELL	$292.03 - $315.87 $2.55 Million - $2.76 Million	-8,737 Reduced 2.28%	375,197 $117 Million
Q1 2024 Oct 17, 2024	BUY	$292.25 - $318.12 $2.55 Million - $2.78 Million	8,737 Added 2.33%	383,934 $122 Million
Q1 2024 Aug 16, 2024	SELL	$292.25 - $318.12 $255,134 - $277,718	-873 Reduced 0.23%	383,934 $122 Million
Q1 2024 May 15, 2024	SELL	$292.25 - $318.12 $255,134 - $277,718	-873 Reduced 0.23%	383,934 $122 Million
Q4 2023 Aug 16, 2024	BUY	$247.89 - $308.23 $2.38 Million - $2.96 Million	9,610 Added 2.56%	384,807 $117 Million
Q4 2023 Feb 13, 2024	BUY	$247.89 - $308.23 $3.18 Million - $3.95 Million	12,827 Added 3.45%	384,807 $117 Million
Q3 2023 Nov 15, 2023	BUY	$265.85 - $296.58 $4.43 Million - $4.94 Million	16,673 Added 4.69%	371,980 $100 Million
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $3.07 Million - $3.57 Million	-12,594 Reduced 3.42%	355,307 $101 Million
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $7.36 Million - $8.97 Million	-33,815 Reduced 8.42%	367,901 $92.9 Million
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $2.42 Million - $2.79 Million	11,308 Added 2.9%	401,716 $88 Million
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $192,029 - $238,478	829 Added 0.21%	390,408 $91.8 Million
Q2 2022 Oct 27, 2022	BUY	$222.74 - $312.09 $12.3 Million - $17.3 Million	55,396 Added 16.58%	389,579 $88.6 Million
Q2 2022 Aug 15, 2022	BUY	$222.74 - $312.09 $12.3 Million - $17.3 Million	55,396 Added 16.58%	389,579 $88.6 Million
Q1 2022 Oct 27, 2022	SELL	$271.48 - $348.23 $15 Million - $19.3 Million	-55,396 Reduced 14.22%	334,183 $102 Million
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $12.3 Million - $15.8 Million	-45,287 Reduced 11.93%	334,183 $102 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $1.05 Million - $1.21 Million	3,394 Added 0.9%	379,470 $129 Million
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $115 Million - $122 Million	376,076 New	376,076 $117 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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