Morgan Stanley Principal ETF U S Mega Cap Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Morgan Stanley holds 579,045 shares of USMC stock, worth $34.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

579,045

Previous 469,036 23.45%

Holding current value

$34.7 Million

Previous $28.2 Million 16.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$55.72 - $63.13 $6.13 Million - $6.94 Million	110,009 Added 23.45%	579,045 $32.9 Million
Q4 2024 Feb 14, 2025	BUY	$56.37 - $61.98 $2.85 Million - $3.13 Million	50,546 Added 12.08%	469,036 $28.2 Million
Q3 2024 May 14, 2025	BUY	$51.14 - $56.99 $2.26 Million - $2.51 Million	44,112 Added 11.78%	418,490 $23.8 Million
Q3 2024 Nov 14, 2024	BUY	$51.14 - $56.99 $2.26 Million - $2.51 Million	44,112 Added 11.78%	418,490 $23.8 Million
Q2 2024 May 14, 2025	SELL	$48.61 - $54.3 $4.6 Million - $5.14 Million	-94,658 Reduced 20.18%	374,378 $20.3 Million
Q2 2024 Oct 17, 2024	BUY	$48.61 - $54.3 $1.34 Million - $1.5 Million	27,629 Added 7.97%	374,378 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$48.61 - $54.3 $1.34 Million - $1.5 Million	27,629 Added 7.97%	374,378 $20.3 Million
Q1 2024 Oct 17, 2024	SELL	$46.19 - $51.56 $1.28 Million - $1.42 Million	-27,629 Reduced 7.38%	346,749 $17.8 Million
Q1 2024 Aug 16, 2024	BUY	$46.19 - $51.56 $3.92 Million - $4.37 Million	84,806 Added 32.38%	346,749 $17.8 Million
Q1 2024 May 15, 2024	BUY	$46.19 - $51.56 $3.92 Million - $4.37 Million	84,806 Added 32.38%	346,749 $17.8 Million
Q4 2023 Aug 16, 2024	SELL	$40.88 - $47.02 $4.6 Million - $5.29 Million	-112,435 Reduced 30.03%	261,943 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$40.88 - $47.02 $7.99 Million - $9.19 Million	195,555 Added 294.56%	261,943 $12.2 Million
Q3 2023 Nov 15, 2023	BUY	$42.73 - $45.14 $42,302 - $44,688	990 Added 1.51%	66,388 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$39.37 - $43.66 $421,298 - $467,205	10,701 Added 19.56%	65,398 $2.86 Million
Q1 2023 May 15, 2023	SELL	$35.74 - $39.8 $854,007 - $951,020	-23,895 Reduced 30.4%	54,697 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$33.4 - $38.43 $77,955 - $89,695	-2,334 Reduced 2.88%	78,592 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$33.76 - $41.02 $146,619 - $178,149	-4,343 Reduced 5.09%	80,926 $2.73 Million
Q2 2022 Oct 27, 2022	SELL	$35.48 - $43.05 $100,621 - $122,089	-2,836 Reduced 3.22%	85,269 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$35.48 - $43.05 $100,621 - $122,089	-2,836 Reduced 3.22%	85,269 $3.12 Million
Q1 2022 Oct 27, 2022	BUY	$39.61 - $44.6 $112,333 - $126,485	2,836 Added 3.33%	88,105 $3.76 Million
Q1 2022 May 13, 2022	SELL	$39.61 - $44.6 $883,144 - $994,401	-22,296 Reduced 20.2%	88,105 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$40.14 - $44.69 $44,073 - $49,069	1,098 Added 1.0%	110,401 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$39.72 - $42.12 $4.34 Million - $4.6 Million	109,303 New	109,303 $4.41 Million

Others Institutions Holding USMC

# of Institutions

Shares Held

45.5M

Call Options Held

Put Options Held

View Full List

About PRINCIPAL ETF U S MEGA-CAP

Ticker USMC
Sector ETFs
Industry ETFs

More about USMC

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