Morgan Stanley Vanguard Communication Service Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Vanguard Communication Service stock. As of the latest transaction made, Morgan Stanley holds 1,033,254 shares of VOX stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,033,254

Previous 1,030,359 0.28%

Holding current value

$150 Million

Previous $135 Million 5.62%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$125.5 - $139.68 $363,322 - $404,373	2,895 Added 0.28%	1,033,254 $143 Million
Q1 2024 Aug 16, 2024	SELL	$115.84 - $131.42 $2.53 Million - $2.87 Million	-21,804 Reduced 2.07%	1,030,359 $135 Million
Q1 2024 May 15, 2024	SELL	$115.84 - $131.42 $2.53 Million - $2.87 Million	-21,804 Reduced 2.07%	1,030,359 $135 Million
Q4 2023 Aug 16, 2024	BUY	$100.71 - $118.41 $1.9 Million - $2.24 Million	18,909 Added 1.83%	1,052,163 $124 Million
Q4 2023 Feb 13, 2024	BUY	$100.71 - $118.41 $8.75 Million - $10.3 Million	86,845 Added 9.0%	1,052,163 $124 Million
Q3 2023 Nov 15, 2023	BUY	$104.27 - $112.62 $1.82 Million - $1.96 Million	17,431 Added 1.84%	965,318 $102 Million
Q2 2023 Aug 14, 2023	BUY	$93.55 - $106.94 $1.77 Million - $2.02 Million	18,926 Added 2.04%	947,887 $101 Million
Q1 2023 May 15, 2023	SELL	$83.18 - $101.21 $5.64 Million - $6.86 Million	-67,789 Reduced 6.8%	928,961 $89.8 Million
Q4 2022 Feb 14, 2023	SELL	$78.66 - $89.33 $2.76 Million - $3.13 Million	-35,092 Reduced 3.4%	996,750 $82 Million
Q3 2022 Nov 14, 2022	BUY	$82.37 - $104.38 $6.22 Million - $7.88 Million	75,510 Added 7.9%	1,031,842 $85 Million
Q2 2022 Oct 27, 2022	SELL	$91.39 - $123.66 $6.69 Million - $9.06 Million	-73,240 Reduced 7.11%	956,332 $89.9 Million
Q2 2022 Aug 15, 2022	SELL	$91.39 - $123.66 $6.69 Million - $9.06 Million	-73,240 Reduced 7.11%	956,332 $89.9 Million
Q1 2022 Oct 27, 2022	BUY	$110.23 - $136.51 $8.07 Million - $10 Million	73,240 Added 7.66%	1,029,572 $124 Million
Q1 2022 May 13, 2022	SELL	$110.23 - $136.51 $10.4 Million - $12.9 Million	-94,619 Reduced 8.42%	1,029,572 $124 Million
Q4 2021 Feb 14, 2022	BUY	$129.36 - $145.06 $9.16 Million - $10.3 Million	70,805 Added 6.72%	1,124,191 $152 Million
Q3 2021 Nov 15, 2021	BUY	$139.4 - $150.66 $147 Million - $159 Million	1,053,386 New	1,053,386 $148 Million

Others Institutions Holding VOX

# of Institutions

447

Shares Held

19.3M

Call Options Held

10.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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