Morgan Stanley Vanguard Mega Cap Value Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Morgan Stanley holds 2,562,151 shares of MGV stock, worth $328 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,562,151

Previous 2,473,842 3.57%

Holding current value

$328 Million

Previous $296 Million 2.69%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$113.61 - $120.34 $10 Million - $10.6 Million	88,309 Added 3.57%	2,562,151 $304 Million
Q2 2024 Aug 14, 2024	BUY	$113.61 - $120.34 $10 Million - $10.6 Million	88,309 Added 3.57%	2,562,151 $304 Million
Q1 2024 Oct 17, 2024	SELL	$108.33 - $119.51 $9.57 Million - $10.6 Million	-88,309 Reduced 3.45%	2,473,842 $296 Million
Q1 2024 Aug 16, 2024	BUY	$108.33 - $119.51 $878,556 - $969,226	8,110 Added 0.33%	2,473,842 $296 Million
Q1 2024 May 15, 2024	BUY	$108.33 - $119.51 $878,556 - $969,226	8,110 Added 0.33%	2,473,842 $296 Million
Q4 2023 Aug 16, 2024	SELL	$97.07 - $109.74 $9.36 Million - $10.6 Million	-96,419 Reduced 3.76%	2,465,732 $270 Million
Q4 2023 Feb 13, 2024	SELL	$97.07 - $109.74 $18.5 Million - $20.9 Million	-190,715 Reduced 7.18%	2,465,732 $270 Million
Q3 2023 Nov 15, 2023	BUY	$101.4 - $107.46 $18.9 Million - $20.1 Million	186,705 Added 7.56%	2,656,447 $269 Million
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $2.7 Million - $2.85 Million	27,310 Added 1.12%	2,469,742 $256 Million
Q1 2023 May 15, 2023	SELL	$97.0 - $105.37 $126,779 - $137,718	-1,307 Reduced 0.05%	2,442,432 $247 Million
Q4 2022 Feb 14, 2023	BUY	$90.82 - $106.81 $8.2 Million - $9.65 Million	90,301 Added 3.84%	2,443,739 $251 Million
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $10.3 Million - $11.9 Million	114,243 Added 5.1%	2,353,438 $212 Million
Q2 2022 Oct 27, 2022	BUY	$93.26 - $109.21 $14.4 Million - $16.8 Million	154,029 Added 7.39%	2,239,195 $215 Million
Q2 2022 Aug 15, 2022	BUY	$93.26 - $109.21 $14.4 Million - $16.8 Million	154,029 Added 7.39%	2,239,195 $215 Million
Q1 2022 Oct 27, 2022	SELL	$101.98 - $109.31 $15.7 Million - $16.8 Million	-154,029 Reduced 6.88%	2,085,166 $224 Million
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $10.6 Million - $11.4 Million	103,859 Added 5.24%	2,085,166 $224 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $4.02 Million - $4.37 Million	40,842 Added 2.1%	1,981,307 $212 Million
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $190 Million - $201 Million	1,940,465 New	1,940,465 $190 Million

Others Institutions Holding MGV

# of Institutions

410

Shares Held

46.2M

Call Options Held

400

Put Options Held

600

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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