Morgan Stanley’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Morgan Stanley’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108M	Sell	940,571 -68,853	-7%	-$8.09M	0.01%	1378
2025 Q4	$113M	Buy	1,009,424 +24,820	+3%	+$2.75M	0.01%	1350
2025 Q3	$109M	Buy	984,604 +15,925	+2%	+$1.73M	0.01%	1335
2025 Q2	$102M	Buy	968,679 +58,478	+6%	+$5.81M	0.01%	1308
2025 Q1	$89.8M	Sell	910,201 -114,364	-11%	-$12M	0.01%	1326
2024 Q4	$108M	Buy	1,024,565 +16,390	+2%	+$1.78M	0.01%	1194
2024 Q3	$106M	Buy	1,008,175 +23,256	+2%	+$2.37M	0.01%	1192
2024 Q2	$97.6M	Sell	984,919 -92,358	-9%	-$9.2M	0.01%	1197
2024 Q1	$111M	Sell	1,077,277 -1,143,129	-51%	-$110M	0.01%	1116
2023 Q4	$209M	Buy	2,220,406 +1,453,020	+189%	+$125M	0.01%	1125
2023 Q3	$64.9M	Sell	767,386 -55,095	-7%	-$4.89M	0.01%	1349
2023 Q2	$72.8M	Sell	822,481 -8,347	-1%	-$703K	0.01%	1286
2023 Q1	$70.4M	Buy	830,828 +11,160	+1%	+$962K	0.01%	1280
2022 Q4	$67M	Sell	819,668 -8,448	-1%	-$691K	0.01%	1280
2022 Q3	$61.5M	Buy	828,116 +37,812	+5%	+$3.09M	0.01%	1168
2022 Q2	$60.5M	Buy	790,304 +41,222	+6%	+$3.45M	0.01%	1241
2022 Q1	$68.1M	Buy	749,082 +31,976	+4%	+$2.88M	0.01%	1092
2021 Q4	$68.7M	Sell	717,106 -127,874	-15%	-$12.1M	0.01%	1146
2021 Q3	$75.3M	Buy	844,980 +64,274	+8%	+$5.85M	0.01%	1015
2021 Q2	$71M	Buy	780,706 +35,390	+5%	+$3.24M	0.01%	1062
2021 Q1	$65.8M	Buy	745,316 +32,392	+5%	+$2.74M	0.01%	989
2020 Q4	$55.4M	Sell	712,924 -73,226	-9%	-$5.23M	0.01%	1025
2020 Q3	$49.3M	Sell	786,150 -26,254	-3%	-$1.66M	0.01%	904
2020 Q2	$48.8M	Buy	812,404 +84,988	+12%	+$4.78M	0.01%	842
2020 Q1	$35.4M	Buy	727,416 +24,294	+3%	+$1.52M	0.01%	911
2019 Q4	$48.8M	Sell	703,122 -1,730	-0.2%	-$116K	0.01%	944
2019 Q3	$46M	Buy	704,852 +21,116	+3%	+$1.37M	0.01%	908
2019 Q2	$44.9M	Sell	683,736 -39,304	-5%	-$2.54M	0.01%	914
2019 Q1	$46.2M	Buy	723,040 +40,162	+6%	+$2.5M	0.01%	887
2018 Q4	$38.2M	Sell	682,878 -98,956	-13%	-$6.09M	0.01%	971
2018 Q3	$53.1M	Buy	781,834 +169,604	+28%	+$11.5M	0.01%	930
2018 Q2	$40.3M	Buy	612,230 +122,138	+25%	+$7.96M	0.01%	1039
2018 Q1	$31.1M	Buy	490,092 +7,314	+2%	+$471K	0.01%	1280
2017 Q4	$30.9M	Buy	482,778 +71,156	+17%	+$4.44M	0.01%	1311
2017 Q3	$24.9M	Sell	411,622 -61,072	-13%	-$3.59M	0.01%	1409
2017 Q2	$27.8M	Buy	472,694 +116,616	+33%	+$6.8M	0.01%	1272
2017 Q1	$20.6M	Buy	356,078 +100,268	+39%	+$5.75M	0.01%	1536
2016 Q4	$14.2M	Sell	255,810 -120,412	-32%	-$6.44M	﹤0.01%	1871
2016 Q3	$19.7M	Buy	376,222 +104,690	+39%	+$5.46M	0.01%	1464
2016 Q2	$13.6M	Sell	271,532 -46,540	-15%	-$2.3M	﹤0.01%	1722
2016 Q1	$15.4M	Buy	318,072 +80,670	+34%	+$3.62M	0.01%	1512
2015 Q4	$11.1M	Buy	237,402 +54,078	+29%	+$2.6M	﹤0.01%	1885
2015 Q3	$8.43M	Sell	183,324 -306	-0.2%	-$15K	﹤0.01%	2136
2015 Q2	$9.32M	Sell	183,630 -1,856	-1%	-$95.5K	﹤0.01%	2183
2015 Q1	$9.51M	Sell	185,486 -30,406	-14%	-$1.51M	﹤0.01%	2097
2014 Q4	$10.5M	Buy	215,892 +24,228	+13%	+$1.15M	﹤0.01%	2017
2014 Q3	$8.9M	Buy	191,664 +13,944	+8%	+$664K	﹤0.01%	2136
2014 Q2	$8.59M	Buy	177,720 +7,368	+4%	+$341K	﹤0.01%	2178
2014 Q1	$7.89M	Buy	170,352 +83,436	+96%	+$3.77M	﹤0.01%	2150
2013 Q4	$3.92M	Buy	86,916 +14,098	+19%	+$615K	﹤0.01%	2795
2013 Q3	$3.05M	Sell	72,818 -19,404	-21%	-$798K	﹤0.01%	2884
2013 Q2	$3.59M	Buy	+92,222	New	+$3.59M	﹤0.01%	2633