Morgan Stanley Vanguard Ftse Europe ETF Ftse Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Morgan Stanley holds 15,234,398 shares of VGK stock, worth $973 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,234,398

Previous 15,598,088 2.33%

Holding current value

$973 Million

Previous $1.04 Billion 4.0%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $23.7 Million - $26.1 Million	-363,690 Reduced 2.33%	15,234,398 $1.08 Billion
Q2 2024 Oct 17, 2024	BUY	$64.45 - $70.67 $187 Million - $205 Million	2,906,366 Added 22.9%	15,598,088 $1.04 Billion
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $187 Million - $205 Million	2,906,366 Added 22.9%	15,598,088 $1.04 Billion
Q1 2024 Oct 17, 2024	SELL	$61.92 - $67.62 $180 Million - $197 Million	-2,906,366 Reduced 18.63%	12,691,722 $855 Million
Q1 2024 Aug 16, 2024	SELL	$61.92 - $67.62 $5.86 Million - $6.4 Million	-94,636 Reduced 0.74%	12,691,722 $855 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $5.86 Million - $6.4 Million	-94,636 Reduced 0.74%	12,691,722 $855 Million
Q4 2023 Aug 16, 2024	SELL	$55.18 - $64.86 $155 Million - $182 Million	-2,811,730 Reduced 18.03%	12,786,358 $824 Million
Q4 2023 Feb 13, 2024	SELL	$55.18 - $64.86 $24.8 Million - $29.2 Million	-449,939 Reduced 3.4%	12,786,358 $824 Million
Q3 2023 Nov 15, 2023	SELL	$57.29 - $63.51 $2.44 Million - $2.7 Million	-42,571 Reduced 0.32%	13,236,297 $767 Million
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $15.1 Million - $15.9 Million	-250,266 Reduced 1.85%	13,278,868 $819 Million
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $11.5 Million - $12.6 Million	-204,431 Reduced 1.49%	13,529,134 $825 Million
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $5.02 Million - $6.33 Million	-109,523 Reduced 0.79%	13,733,565 $761 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $8.7 Million - $10.8 Million	191,225 Added 1.4%	13,843,088 $639 Million
Q2 2022 Oct 27, 2022	SELL	$52.36 - $63.05 $35.8 Million - $43.2 Million	-684,427 Reduced 4.77%	13,651,863 $721 Million
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $35.8 Million - $43.2 Million	-684,427 Reduced 4.77%	13,651,863 $721 Million
Q1 2022 Oct 27, 2022	BUY	$55.42 - $68.99 $37.9 Million - $47.2 Million	684,427 Added 5.01%	14,336,290 $893 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $37.9 Million - $47.2 Million	-683,821 Reduced 4.55%	14,336,290 $893 Million
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $12.8 Million - $13.8 Million	-196,941 Reduced 1.29%	15,020,111 $1.02 Billion
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $997 Million - $1.07 Billion	15,217,052 New	15,217,052 $998 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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