Morgan Stanley’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
749,212
-53,309
| -7% | -$7.16M | 0.01% | 1317 |
|
|
2025
Q1 | $92.8M | Sell |
802,521
-1,299,845
| -62% | -$150M | 0.01% | 1303 |
|
|
2024
Q4 | $241M | Sell |
2,102,366
-1,140,687
| -35% | -$131M | 0.02% | 754 |
|
|
2024
Q3 | $408M | Buy |
3,243,053
+223,203
| +7% | +$28.1M | 0.03% | 550 |
|
|
2024
Q2 | $355M | Buy |
3,019,850
+2,277,581
| +307% | +$268M | 0.03% | 567 |
|
|
2024
Q1 | $86.7M | Sell |
742,269
-713,065
| -49% | -$83.3M | 0.01% | 1297 |
|
|
2023
Q4 | $167M | Buy |
1,455,334
+723,356
| +99% | +$83.2M | 0.01% | 1289 |
|
|
2023
Q3 | $77.7M | Sell |
731,978
-24,117
| -3% | -$2.56M | 0.01% | 1227 |
|
|
2023
Q2 | $83.5M | Sell |
756,095
-129,532
| -15% | -$14.3M | 0.01% | 1194 |
|
|
2023
Q1 | $96.7M | Sell |
885,627
-155,543
| -15% | -$17M | 0.01% | 1080 |
|
|
2022
Q4 | $107M | Buy |
1,041,170
+132,171
| +15% | +$13.6M | 0.01% | 989 |
|
|
2022
Q3 | $84.4M | Sell |
908,999
-68,145
| -7% | -$6.32M | 0.01% | 997 |
|
|
2022
Q2 | $101M | Buy |
977,144
+192,138
| +24% | +$19.8M | 0.01% | 910 |
|
|
2022
Q1 | $97.3M | Buy |
785,006
+39,335
| +5% | +$4.87M | 0.01% | 883 |
|
|
2021
Q4 | $99.9M | Buy |
745,671
+66,775
| +10% | +$8.95M | 0.01% | 895 |
|
|
2021
Q3 | $90.8M | Buy |
678,896
+25,639
| +4% | +$3.43M | 0.01% | 901 |
|
|
2021
Q2 | $89.1M | Sell |
653,257
-8,106
| -1% | -$1.11M | 0.01% | 922 |
|
|
2021
Q1 | $84.9M | Buy |
661,363
+105,312
| +19% | +$13.5M | 0.01% | 853 |
|
|
2020
Q4 | $67.7M | Sell |
556,051
-5,084
| -0.9% | -$619K | 0.01% | 907 |
|
|
2020
Q3 | $59.1M | Sell |
561,135
-28,443
| -5% | -$2.99M | 0.01% | 829 |
|
|
2020
Q2 | $57M | Buy |
589,578
+30,635
| +5% | +$2.96M | 0.01% | 782 |
|
|
2020
Q1 | $43.7M | Buy |
558,943
+4,353
| +0.8% | +$341K | 0.01% | 792 |
|
|
2019
Q4 | $61.6M | Sell |
554,590
-24,707
| -4% | -$2.74M | 0.01% | 818 |
|
|
2019
Q3 | $59.1M | Sell |
579,297
-159,013
| -22% | -$16.2M | 0.02% | 771 |
|
|
2019
Q2 | $77.7M | Sell |
738,310
-856
| -0.1% | -$90.1K | 0.02% | 649 |
|
|
2019
Q1 | $77M | Sell |
739,166
-365,756
| -33% | -$38.1M | 0.02% | 633 |
|
|
2018
Q4 | $105M | Buy |
1,104,922
+365,714
| +49% | +$34.6M | 0.03% | 508 |
|
|
2018
Q3 | $82.9M | Buy |
739,208
+40,338
| +6% | +$4.52M | 0.02% | 692 |
|
|
2018
Q2 | $80.7M | Buy |
698,870
+40,528
| +6% | +$4.68M | 0.02% | 678 |
|
|
2018
Q1 | $78.5M | Buy |
658,342
+125,476
| +24% | +$15M | 0.02% | 693 |
|
|
2017
Q4 | $63.5M | Buy |
532,866
+36,676
| +7% | +$4.37M | 0.02% | 782 |
|
|
2017
Q3 | $57M | Buy |
496,190
+1,198
| +0.2% | +$138K | 0.02% | 829 |
|
|
2017
Q2 | $53.5M | Buy |
494,992
+84,251
| +21% | +$9.11M | 0.02% | 866 |
|
|
2017
Q1 | $42.2M | Buy |
410,741
+37,314
| +10% | +$3.83M | 0.01% | 1015 |
|
|
2016
Q4 | $35.1M | Sell |
373,427
-4,883
| -1% | -$459K | 0.01% | 1092 |
|
|
2016
Q3 | $37.7M | Sell |
378,310
-18,274
| -5% | -$1.82M | 0.01% | 1019 |
|
|
2016
Q2 | $36.9M | Buy |
396,584
+9,148
| +2% | +$852K | 0.01% | 979 |
|
|
2016
Q1 | $36.2M | Sell |
387,436
-3,887
| -1% | -$363K | 0.01% | 942 |
|
|
2015
Q4 | $36.3M | Sell |
391,323
-68,878
| -15% | -$6.4M | 0.01% | 985 |
|
|
2015
Q3 | $41.7M | Sell |
460,201
-47,950
| -9% | -$4.35M | 0.02% | 895 |
|
|
2015
Q2 | $51.8M | Buy |
508,151
+81,681
| +19% | +$8.32M | 0.02% | 844 |
|
|
2015
Q1 | $42.3M | Sell |
426,470
-32,033
| -7% | -$3.18M | 0.02% | 945 |
|
|
2014
Q4 | $43.7M | Buy |
458,503
+113,557
| +33% | +$10.8M | 0.02% | 930 |
|
|
2014
Q3 | $35.2M | Buy |
344,946
+15,564
| +5% | +$1.59M | 0.01% | 1017 |
|
|
2014
Q2 | $36.6M | Buy |
329,382
+17,269
| +6% | +$1.92M | 0.01% | 976 |
|
|
2014
Q1 | $33.4M | Buy |
312,113
+44,889
| +17% | +$4.8M | 0.01% | 989 |
|
|
2013
Q4 | $27.5M | Buy |
267,224
+10,368
| +4% | +$1.07M | 0.01% | 1114 |
|
|
2013
Q3 | $25.5M | Sell |
256,856
-6,584
| -2% | -$654K | 0.01% | 1045 |
|
|
2013
Q2 | $23.5M | Buy |
+263,440
| New | +$23.5M | 0.01% | 1066 |
|