VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,053,978 Value ($000) $244,208 Avg Close — Range —
Q3 2025
Shares 4,265,986 Value ($000) $210,996 Avg Close — Range —
Q2 2025
Shares 3,891,902 Value ($000) $192,688 Avg Close — Range —
Q1 2025
Shares 3,745,324 Value ($000) $182,847 Avg Close — Range —
Q4 2024
Shares 2,896,961 Value ($000) $142,096 Avg Close — Range —
Q3 2024
Shares 2,689,156 Value ($000) $135,211 Avg Close — Range —
Q2 2024
Shares 2,751,356 Value ($000) $133,909 Avg Close — Range —
Q1 2024
Shares 3,110,160 Value ($000) $152,989 Avg Close — Range —
Q4 2023
Shares 3,031,724 Value ($000) $149,661 Avg Close — Range —
Q3 2023
Shares 2,456,466 Value ($000) $117,493 Avg Close — Range —
Q2 2023
Shares 2,360,096 Value ($000) $115,362 Avg Close — Range —
Q1 2023
Shares 2,239,345 Value ($000) $109,549 Avg Close — Range —
Q4 2022
Shares 2,086,395 Value ($000) $98,958 Avg Close — Range —
Q3 2022
Shares 2,169,941 Value ($000) $103,572 Avg Close — Range —
Q2 2022
Shares 2,116,958 Value ($000) $104,874 Avg Close — Range —
Q1 2022
Shares 2,127,666 Value ($000) $111,575 Avg Close — Range —
Q4 2021
Shares 2,260,644 Value ($000) $124,697 Avg Close — Range —
Q3 2021
Shares 2,296,347 Value ($000) $130,800 Avg Close — Range —
Q2 2021
Shares 2,360,632 Value ($000) $134,793 Avg Close — Range —
Q1 2021
Shares 2,288,888 Value ($000) $130,741 Avg Close — Range —
Q4 2020
Shares 2,461,545 Value ($000) $144,123 Avg Close — Range —
Q3 2020
Shares 2,323,443 Value ($000) $135,189 Avg Close — Range —
Q2 2020
Shares 2,112,678 Value ($000) $121,965 Avg Close — Range —
Q1 2020
Shares 2,719,243 Value ($000) $152,985 Avg Close — Range —
Q4 2019
Shares 2,011,598 Value ($000) $113,815 Avg Close — Range —
Q3 2019
Shares 2,073,465 Value ($000) $121,982 Avg Close — Range —
Q2 2019
Shares 1,935,340 Value ($000) $110,895 Avg Close — Range —
Q1 2019
Shares 1,845,727 Value ($000) $102,937 Avg Close — Range —
Q4 2018
Shares 1,888,028 Value ($000) $102,426 Avg Close — Range —
Q3 2018
Shares 1,989,953 Value ($000) $108,532 Avg Close — Range —
Q2 2018
Shares 1,870,674 Value ($000) $102,344 Avg Close — Range —
Q1 2018
Shares 1,851,943 Value ($000) $101,357 Avg Close — Range —
Q4 2017
Shares 1,712,702 Value ($000) $93,120 Avg Close — Range —
Q3 2017
Shares 1,842,423 Value ($000) $100,577 Avg Close — Range —
Q2 2017
Shares 1,929,529 Value ($000) $104,889 Avg Close — Range —
Q1 2017
Shares 1,877,706 Value ($000) $101,641 Avg Close — Range —
Q4 2016
Shares 2,124,484 Value ($000) $115,339 Avg Close — Range —
Q3 2016
Shares 2,032,778 Value ($000) $113,916 Avg Close — Range —
Q2 2016
Shares 1,797,121 Value ($000) $100,099 Avg Close — Range —
Q1 2016
Shares 1,863,920 Value ($000) $101,659 Avg Close — Range —
Q4 2015
Shares 1,553,418 Value ($000) $82,145 Avg Close — Range —
Q3 2015
Shares 1,185,795 Value ($000) $62,764 Avg Close — Range —
Q2 2015
Shares 1,024,418 Value ($000) $53,649 Avg Close — Range —
Q1 2015
Shares 1,100,691 Value ($000) $59,537 Avg Close — Range —
Q4 2014
Shares 734,245 Value ($000) $38,996 Avg Close — Range —
Q3 2014
Shares 580,266 Value ($000) $30,238 Avg Close — Range —
Q2 2014
Shares 260,475 Value ($000) $13,392 Avg Close — Range —
Q1 2014
Shares 266,275 Value ($000) $13,477 Avg Close — Range —
Q4 2013
Shares 389,692 Value ($000) $19,337 Avg Close — Range —
Q3 2013
Shares 428,157 Value ($000) $21,258 Avg Close — Range —