Morgan Stanley Vanguard S&P Small Cap 600 Val Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Morgan Stanley holds 350,506 shares of VIOV stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,506

Previous 323,826 8.24%

Holding current value

$30.7 Million

Previous $27.2 Million 10.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$71.94 - $86.02 $1.92 Million - $2.3 Million	26,680 Added 8.24%	350,506 $30 Million
Q1 2025 May 15, 2025	BUY	$82.81 - $96.53 $811,123 - $945,511	9,795 Added 3.12%	323,826 $27.2 Million
Q4 2024 Feb 14, 2025	BUY	$89.88 - $101.38 $1 Million - $1.13 Million	11,174 Added 3.69%	314,031 $29.3 Million
Q3 2024 May 14, 2025	BUY	$82.38 - $93.84 $798,674 - $909,778	9,695 Added 3.31%	302,857 $28 Million
Q3 2024 Nov 14, 2024	BUY	$82.38 - $93.84 $798,674 - $909,778	9,695 Added 3.31%	302,857 $28 Million
Q2 2024 May 14, 2025	SELL	$80.92 - $87.9 $1.69 Million - $1.83 Million	-20,869 Reduced 6.65%	293,162 $24.5 Million
Q2 2024 Oct 17, 2024	SELL	$80.92 - $87.9 $271,324 - $294,728	-3,353 Reduced 1.13%	293,162 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$80.92 - $87.9 $271,324 - $294,728	-3,353 Reduced 1.13%	293,162 $24.5 Million
Q1 2024 Oct 17, 2024	BUY	$82.31 - $88.42 $275,985 - $296,472	3,353 Added 1.14%	296,515 $26.2 Million
Q1 2024 Aug 16, 2024	SELL	$82.31 - $88.42 $59,098 - $63,485	-718 Reduced 0.24%	296,515 $26.2 Million
Q1 2024 May 15, 2024	SELL	$82.31 - $88.42 $59,098 - $63,485	-718 Reduced 0.24%	296,515 $26.2 Million
Q4 2023 Aug 16, 2024	BUY	$70.88 - $89.92 $288,552 - $366,064	4,071 Added 1.39%	297,233 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$70.88 - $89.92 $644,724 - $817,912	9,096 Added 3.16%	297,233 $26.3 Million
Q3 2023 Nov 15, 2023	SELL	$76.16 - $87.03 $231,754 - $264,832	-3,043 Reduced 1.05%	288,137 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$75.67 - $82.89 $88,155 - $96,566	-1,165 Reduced 0.4%	291,180 $23.9 Million
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $10.8 Million - $25.8 Million	140,275 Added 92.24%	292,345 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$73.18 - $169.88 $303,843 - $705,341	-4,152 Reduced 2.66%	152,070 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.39 - $87.62 $562,910 - $690,883	7,885 Added 5.32%	156,222 $22.3 Million
Q2 2022 Oct 27, 2022	SELL	$74.83 - $89.39 $444,789 - $531,334	-5,944 Reduced 3.85%	148,337 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $89.39 $444,789 - $531,334	-5,944 Reduced 3.85%	148,337 $22.8 Million
Q1 2022 Oct 27, 2022	BUY	$83.93 - $92.65 $498,879 - $550,711	5,944 Added 4.01%	154,281 $27.3 Million
Q1 2022 May 13, 2022	BUY	$83.93 - $92.65 $142,764 - $157,597	1,701 Added 1.11%	154,281 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$85.88 - $95.79 $374,350 - $417,548	4,359 Added 2.94%	152,580 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$83.18 - $91.93 $12.3 Million - $13.6 Million	148,221 New	148,221 $25.8 Million

Others Institutions Holding VIOV

# of Institutions

206

Shares Held

6.71M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

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