Breakwater Capital Group MORGAN STANLEY ETF TRUST Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025
Number of Shares
7,469
Previous 7,876 5.17%
Holding current value
$384 Million
Previous $401 Million 4.08%
% of portfolio
0.06%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
N/A
-407 Reduced 5.17%
7,469 $384 Million
Q2 2025

Jul 09, 2025
BUY
N/A
1,479 Added 23.12%
7,876 $401 Million
Q1 2025

Apr 10, 2025
BUY
N/A
6,397 New
6,397 $324 Million
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