Breakwater Capital Group MORGAN STANLEY ETF TRUST Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Number of Shares
7,876
Previous 6,397 23.12%
Holding current value
$401 Million
Previous $324 Million 23.69%
% of portfolio
0.07%
Previous 0.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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