Morgan Stanley Vident Intl Equity Fd Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Morgan Stanley holds 9,073 shares of VIDI stock, worth $291,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,073

Holding current value

$291,878

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$23.03 - $29.62 $208,951 - $268,742	9,073 New	9,073 $268,000
Q4 2024 Feb 14, 2025	SELL	$24.64 - $27.19 $24 - $27	-1 Closed	0 $0
Q3 2024 May 14, 2025	BUY	$23.67 - $27.18 $23 - $27	1 New	1 $0
Q3 2024 Nov 14, 2024	BUY	$23.67 - $27.18 $23 - $27	1 New	1 $0
Q1 2023 May 15, 2023	BUY	$21.6 - $23.53 $885 - $964	41 New	41 $0
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.3 $60,502 - $65,005	2,297 New	2,297 $61,000

Others Institutions Holding VIDI

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

Ronald Blue Trust, Inc. Brentwood, TN

10.9M
Shares

$350 Million
3.87% of portfolio
Vident Advisory, LLC Alpharetta, GA

535K
Shares

$17.2 Million
0.18% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

89.4K
Shares

$2.88 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

60.1K
Shares

$1.93 Million
0.07% of portfolio
Sapient Capital LLC Indianapolis, IN

35.3K
Shares

$1.13 Million
0.02% of portfolio

View Full List

About VIDENT INTL EQUITY FD

Ticker VIDI
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