Morgan Stanley Capital Group Core Equity ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Morgan Stanley holds 3,034,717 shares of CGUS stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,034,717

Previous 2,273,259 33.5%

Holding current value

$109 Million

Previous $73.3 Million 41.9%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $34.33 $23.7 Million - $26.1 Million	761,458 Added 33.5%	3,034,717 $104 Million
Q2 2024 Oct 17, 2024	BUY	$29.72 - $32.45 $62.8 Million - $68.5 Million	2,111,598 Added 1306.19%	2,273,259 $73.3 Million
Q2 2024 Aug 14, 2024	BUY	$29.72 - $32.45 $62.8 Million - $68.5 Million	2,111,598 Added 1306.19%	2,273,259 $73.3 Million
Q1 2024 Oct 17, 2024	SELL	$27.81 - $31.24 $58.7 Million - $66 Million	-2,111,598 Reduced 92.89%	161,661 $5.04 Million
Q1 2024 Aug 16, 2024	BUY	$27.81 - $31.24 $4.3 Million - $4.83 Million	154,709 Added 2225.39%	161,661 $5.04 Million
Q1 2024 May 15, 2024	BUY	$27.81 - $31.24 $4.3 Million - $4.83 Million	154,709 Added 2225.39%	161,661 $5.04 Million
Q4 2023 Aug 16, 2024	SELL	$24.27 - $28.43 $55 Million - $64.4 Million	-2,266,307 Reduced 99.69%	6,952 $196,000
Q4 2023 Feb 13, 2024	BUY	$24.27 - $28.43 $48,564 - $56,888	2,001 Added 40.42%	6,952 $196,000
Q3 2023 Nov 15, 2023	BUY	$25.04 - $26.55 $54,061 - $57,321	2,159 Added 77.33%	4,951 $124,000
Q1 2023 May 15, 2023	BUY	$22.32 - $24.22 $33,301 - $36,136	1,492 Added 114.77%	2,792 $66,000
Q4 2022 Feb 14, 2023	BUY	$20.54 - $23.52 $26,702 - $30,576	1,300 New	1,300 $29,000

Others Institutions Holding CGUS

# of Institutions

267

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account