Morgan Stanley Nuveen Esg Mid Cap Growth ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Morgan Stanley holds 889,085 shares of NUMG stock, worth $39.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

889,085

Previous 890,817 0.19%

Holding current value

$39.3 Million

Previous $39.9 Million 5.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.28 - $51.47 $76,692 - $89,146	-1,732 Reduced 0.19%	889,085 $42.1 Million
Q3 2024 Nov 14, 2024	BUY	$39.43 - $44.82 $1.36 Million - $1.54 Million	34,465 Added 4.02%	890,817 $39.9 Million
Q2 2024 Oct 17, 2024	BUY	$40.6 - $44.23 $163,618 - $178,246	4,030 Added 0.47%	856,352 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$40.6 - $44.23 $163,618 - $178,246	4,030 Added 0.47%	856,352 $35.8 Million
Q1 2024 Oct 17, 2024	SELL	$40.49 - $44.69 $163,174 - $180,100	-4,030 Reduced 0.47%	852,322 $37.9 Million
Q1 2024 Aug 16, 2024	BUY	$40.49 - $44.69 $769,755 - $849,601	19,011 Added 2.28%	852,322 $37.9 Million
Q1 2024 May 15, 2024	BUY	$40.49 - $44.69 $769,755 - $849,601	19,011 Added 2.28%	852,322 $37.9 Million
Q4 2023 Aug 16, 2024	SELL	$33.95 - $42.66 $782,241 - $982,929	-23,041 Reduced 2.69%	833,311 $35.3 Million
Q4 2023 Feb 13, 2024	BUY	$33.95 - $42.66 $1.55 Million - $1.95 Million	45,722 Added 5.81%	833,311 $35.3 Million
Q3 2023 Nov 15, 2023	SELL	$36.1 - $40.81 $272,518 - $308,074	-7,549 Reduced 0.95%	787,589 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$35.66 - $39.03 $20.3 Million - $22.3 Million	570,336 Added 253.71%	795,138 $31 Million
Q1 2023 May 15, 2023	SELL	$34.99 - $40.17 $1.53 Million - $1.75 Million	-43,649 Reduced 16.26%	224,802 $8.59 Million
Q4 2022 Feb 14, 2023	BUY	$32.21 - $37.17 $2.3 Million - $2.65 Million	71,323 Added 36.18%	268,451 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$32.97 - $40.71 $325,644 - $402,092	9,877 Added 5.27%	197,128 $6.5 Million
Q2 2022 Oct 27, 2022	BUY	$32.84 - $44.35 $1.33 Million - $1.8 Million	40,593 Added 27.68%	187,251 $6.43 Million
Q2 2022 Aug 15, 2022	BUY	$32.84 - $44.35 $1.33 Million - $1.8 Million	40,593 Added 27.68%	187,251 $6.43 Million
Q1 2022 Oct 27, 2022	SELL	$39.39 - $48.67 $1.6 Million - $1.98 Million	-40,593 Reduced 21.68%	146,658 $6.43 Million
Q1 2022 May 13, 2022	BUY	$39.39 - $48.67 $2.82 Million - $3.48 Million	71,584 Added 95.35%	146,658 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$46.99 - $59.46 $1.42 Million - $1.8 Million	30,258 Added 67.52%	75,074 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$53.4 - $58.36 $2.39 Million - $2.62 Million	44,816 New	44,816 $2.44 Million

Others Institutions Holding NUMG

# of Institutions

148

Shares Held

8.38M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
Sector ETFs
Industry ETFs

More about NUMG

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