MORGAN STANLEY

Position in VOOV — VANGUARD S&P 500 VALUE INDEX FUND

CIK 895421 NEW YORK, NY

All Filings in VOOV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VOOV	$238,981,881	1,172,687	+3.9%	Shares	Defined	2026-05-15
2025-12-31 VOOV	$231,287,735	1,129,059	-0.8%	Shares	Defined	2026-05-27
2025-09-30 VOOV	$227,103,973	1,138,537	+2.8%	Shares	Defined	2026-05-27
2025-06-30 VOOV	$209,100,302	1,108,051	+0.6%	Shares	Defined	2025-08-15
2025-03-31 VOOV	$202,836,473	1,101,235	+4.1%	Shares	Defined	2025-05-15
2024-12-31 VOOV	$195,203,092	1,057,954	+5.6%	Shares	Defined	2025-05-15
2024-09-30 VOOV	$191,029,155	1,001,621	+1.3%	Shares	Defined	2025-05-14
2024-06-30 VOOV	$173,866,105	989,112	+0.7%	Shares	Defined	2025-05-14
2024-03-31 VOOV	$177,223,883	982,013	+7.7%	Shares	Defined	2024-10-17
2023-12-31 VOOV	$153,081,428	911,416	+10.2%	Shares	Defined	2024-08-16
2023-09-30 VOOV	$122,926,779	826,732	+6.2%	Shares	Defined	2023-11-15
2023-06-30 VOOV	$121,202,949	778,439	+5.0%	Shares	Defined	2023-08-14
2023-03-31 VOOV	$108,746,801	741,287	+1.3%	Shares	Defined	2023-05-15
2022-12-31 VOOV	—	731,694	+8.3%	Shares	Defined	2023-02-14
2022-09-30 VOOV	—	675,874	+2.6%	Shares	Defined	2022-11-14
2022-06-30 VOOV	—	658,928	+2.1%	Shares	Defined	2022-10-27
2022-03-31 VOOV	—	645,259	+14.5%	Shares	Defined	2022-10-27
2021-12-31 VOOV	—	563,741	+4.3%	Shares	Defined	2022-02-14
2021-09-30 VOOV	—	540,471	+4.7%	Shares	Defined	2021-11-15
2021-06-30 VOOV	—	515,984	+2.0%	Shares	Defined	2021-08-23
2021-03-31 VOOV	—	506,018	+15.3%	Shares	Defined	2021-05-17
2020-12-31 VOOV	—	438,879	+14.9%	Shares	Defined	2021-02-16
2020-09-30 VOOV	—	382,051	+6.4%	Shares	Defined	2020-11-13
2020-06-30 VOOV	—	359,143	+1.3%	Shares	Defined	2020-08-14
2020-03-31 VOOV	—	354,685	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.