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 $106 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

$106 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

266

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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