MORGAN STANLEY

Position in VNQI — VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND

CIK 895421 NEW YORK, NY

All Filings in VNQI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VNQI	$35,228,090	792,533	-2.7%	Shares	Defined	2026-05-15
2025-12-31 VNQI	$37,323,706	814,217	-9.2%	Shares	Defined	2026-05-27
2025-09-30 VNQI	$42,831,945	897,192	-2.7%	Shares	Defined	2026-05-27
2025-06-30 VNQI	$42,533,039	921,626	+13.0%	Shares	Defined	2025-08-15
2025-03-31 VNQI	$33,013,699	815,959	-0.3%	Shares	Defined	2025-05-15
2024-12-31 VNQI	$32,371,471	818,288	-13.8%	Shares	Defined	2025-05-15
2024-09-30 VNQI	$44,545,500	949,595	+21.8%	Shares	Defined	2025-05-14
2024-06-30 VNQI	$31,633,117	779,717	-5.1%	Shares	Defined	2025-05-14
2024-03-31 VNQI	$34,616,955	821,475	-1.4%	Shares	Defined	2024-10-17
2023-12-31 VNQI	$35,491,267	833,324	+5.2%	Shares	Defined	2024-08-16
2023-09-30 VNQI	$30,841,239	792,223	-0.9%	Shares	Defined	2023-11-15
2023-06-30 VNQI	$32,139,902	799,699	-5.9%	Shares	Defined	2023-08-14
2023-03-31 VNQI	$34,489,976	850,135	-20.5%	Shares	Defined	2023-05-15
2022-12-31 VNQI	$44,213,708	1,069,514	+0.9%	Shares	Defined	2023-02-14
2022-09-30 VNQI	$40,438,532	1,059,710	-2.6%	Shares	Defined	2022-11-14
2022-06-30 VNQI	$48,147,210	1,087,581	-6.6%	Shares	Defined	2022-10-27
2022-03-31 VNQI	$60,463,305	1,163,875	-3.3%	Shares	Defined	2022-10-27
2021-12-31 VNQI	$64,908,108	1,203,116	-3.1%	Shares	Defined	2022-02-14
2021-09-30 VNQI	$69,927,277	1,241,827	+1.6%	Shares	Defined	2021-11-15
2021-06-30 VNQI	$71,338,329	1,222,384	+4.4%	Shares	Defined	2021-08-23
2021-03-31 VNQI	$65,304,048	1,171,163	-18.8%	Shares	Defined	2021-05-17
2020-12-31 VNQI	$78,343,857	1,442,531	+23.3%	Shares	Defined	2021-02-16
2020-09-30 VNQI	$56,889,692	1,170,329	+1.2%	Shares	Defined	2020-11-13
2020-06-30 VNQI	$53,948,898	1,156,213	-11.8%	Shares	Defined	2020-08-14
2020-03-31 VNQI	$56,273,803	1,311,438	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.