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Vanguard Charlotte Fds intl bd idx etf shares owned by Morgan Stanley

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Vanguard Charlotte Fds intl bd idx etf

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All positions including Vanguard Charlotte Fds intl bd idx etf held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $134M 2.8M 48.67
2024-03-31 $153M 3.1M 49.19
2023-12-31 $150M 3.0M 49.37
2023-09-30 $118M 2.5M 47.83
2023-06-30 $115M 2.4M 48.88
2022-12-31 $99M 2.1M 47.43
2022-06-30 $105M 2.1M 49.54
2022-03-31 $112M 2.1M 52.45
2021-06-30 $135M 2.4M 57.10
2020-12-31 $144M 2.5M 58.55
2020-09-30 $135M 2.3M 58.18
2020-06-30 $122M 2.1M 57.60
2020-03-31 $153M 2.7M 56.26
2019-12-31 $114M 2.0M 56.57
2019-09-30 $122M 2.1M 58.83
2019-03-31 $103M 1.8M 55.77
2018-12-31 $102M 1.9M 54.25
2018-09-30 $109M 2.0M 54.54
2018-06-30 $102M 1.9M 54.70
2018-03-31 $101M 1.9M 54.73
2017-12-31 $93M 1.7M 54.37
2017-03-31 $102M 1.9M 54.14
2016-12-31 $115M 2.1M 54.29
2016-09-30 $114M 2.0M 56.03
2016-06-30 $107M 1.8M 59.70
2016-03-31 $102M 1.9M 54.55
2015-12-31 $79M 1.6M 50.51
2015-09-30 $63M 1.2M 52.92
2015-06-30 $54M 1.0M 52.45
2014-12-31 $39M 734k 53.25
2014-09-30 $58M 580k 100.00
2014-06-30 $26M 261k 100.00
2014-03-31 $27M 266k 100.00
2013-12-31 $19M 390k 49.62
2013-09-30 $21M 428k 49.65

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Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Sei Investments
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Assetmark
Savant Capital Management
Bank of New York Mellon
Cetera Investment Advisers
Lincoln National

View all funds holding Vanguard Charlotte Fds intl bd idx etf