Morgan Stanley Vanguard Mega Cap ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Morgan Stanley holds 630,642 shares of MGC stock, worth $132 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

630,642

Previous 659,704 4.41%

Holding current value

$132 Million

Previous $123 Million 0.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$177.06 - $198.62 $5.15 Million - $5.77 Million	-29,062 Reduced 4.41%	630,642 $124 Million
Q2 2024 Aug 14, 2024	SELL	$177.06 - $198.62 $5.15 Million - $5.77 Million	-29,062 Reduced 4.41%	630,642 $124 Million
Q1 2024 Oct 17, 2024	BUY	$166.37 - $187.03 $4.84 Million - $5.44 Million	29,062 Added 4.61%	659,704 $123 Million
Q1 2024 Aug 16, 2024	SELL	$166.37 - $187.03 $10.5 Million - $11.8 Million	-63,137 Reduced 8.73%	659,704 $123 Million
Q1 2024 May 15, 2024	SELL	$166.37 - $187.03 $10.5 Million - $11.8 Million	-63,137 Reduced 8.73%	659,704 $123 Million
Q4 2023 Aug 16, 2024	BUY	$146.46 - $169.92 $13.5 Million - $15.7 Million	92,199 Added 14.62%	722,841 $122 Million
Q4 2023 Feb 13, 2024	BUY	$146.46 - $169.92 $31.9 Million - $37 Million	217,760 Added 43.11%	722,841 $122 Million
Q3 2023 Nov 15, 2023	SELL	$151.3 - $161.8 $127,092 - $135,912	-840 Reduced 0.17%	505,081 $76.7 Million
Q2 2023 Aug 14, 2023	BUY	$141.8 - $156.5 $1.2 Million - $1.32 Million	8,430 Added 1.69%	505,921 $79.2 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $144.18 $5,376 - $5,911	-41 Reduced 0.01%	497,491 $71.2 Million
Q4 2022 Feb 14, 2023	SELL	$124.31 - $141.49 $1.34 Million - $1.53 Million	-10,811 Reduced 2.13%	497,532 $65.9 Million
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $2.59 Million - $3.12 Million	-20,770 Reduced 3.93%	508,343 $63.5 Million
Q2 2022 Oct 27, 2022	SELL	$128.05 - $161.07 $380,308 - $478,377	-2,970 Reduced 0.56%	529,113 $69.7 Million
Q2 2022 Aug 15, 2022	SELL	$128.05 - $161.07 $380,308 - $478,377	-2,970 Reduced 0.56%	529,113 $69.7 Million
Q1 2022 Oct 27, 2022	BUY	$146.0 - $169.35 $433,620 - $502,969	2,970 Added 0.56%	532,083 $84.6 Million
Q1 2022 May 13, 2022	SELL	$146.0 - $169.35 $6.73 Million - $7.81 Million	-46,101 Reduced 7.97%	532,083 $84.6 Million
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $2.42 Million - $2.69 Million	15,899 Added 2.83%	578,184 $97.2 Million
Q3 2021 Nov 15, 2021	BUY	$151.62 - $161.28 $85.3 Million - $90.7 Million	562,285 New	562,285 $85.7 Million

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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