Morgan Stanley Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Morgan Stanley holds 3,431,018 shares of MEGI stock, worth $46.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,431,018

Previous 3,352,925 2.33%

Holding current value

$46.3 Million

Previous $43 Million 19.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.67 - $14.91 $989,438 - $1.16 Million	78,093 Added 2.33%	3,431,018 $51.2 Million
Q2 2024 Oct 17, 2024	SELL	$11.34 - $13.46 $2.7 Million - $3.2 Million	-238,090 Reduced 6.63%	3,352,925 $43 Million
Q2 2024 Aug 14, 2024	SELL	$11.34 - $13.46 $2.7 Million - $3.2 Million	-238,090 Reduced 6.63%	3,352,925 $43 Million
Q1 2024 Oct 17, 2024	BUY	$12.13 - $13.62 $2.89 Million - $3.24 Million	238,090 Added 7.1%	3,591,015 $45.1 Million
Q1 2024 Aug 16, 2024	SELL	$12.13 - $13.62 $1.78 Million - $2 Million	-147,086 Reduced 3.93%	3,591,015 $45.1 Million
Q1 2024 May 15, 2024	SELL	$12.13 - $13.62 $1.78 Million - $2 Million	-147,086 Reduced 3.93%	3,591,015 $45.1 Million
Q4 2023 Aug 16, 2024	BUY	$10.7 - $13.2 $4.12 Million - $5.08 Million	385,176 Added 11.49%	3,738,101 $48.5 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $13.2 $2.89 Million - $3.57 Million	-270,243 Reduced 6.74%	3,738,101 $48.5 Million
Q3 2023 Nov 15, 2023	SELL	$11.78 - $14.23 $894,078 - $1.08 Million	-75,898 Reduced 1.86%	4,008,344 $47.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.51 - $14.87 $4.88 Million - $5.37 Million	361,183 Added 9.7%	4,084,242 $56 Million
Q1 2023 May 15, 2023	BUY	$13.42 - $15.43 $9.35 Million - $10.8 Million	696,916 Added 23.03%	3,723,059 $52.9 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $14.73 $7.13 Million - $9.02 Million	612,611 Added 25.38%	3,026,143 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$12.36 - $17.67 $6.21 Million - $8.87 Million	502,185 Added 26.27%	2,413,532 $29.8 Million
Q2 2022 Oct 27, 2022	BUY	$15.09 - $19.0 $4.58 Million - $5.77 Million	303,723 Added 18.89%	1,911,347 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.09 - $19.0 $4.58 Million - $5.77 Million	303,723 Added 18.89%	1,911,347 $30.4 Million
Q1 2022 Oct 27, 2022	SELL	$17.56 - $20.24 $5.33 Million - $6.15 Million	-303,723 Reduced 15.89%	1,607,624 $30.5 Million
Q1 2022 May 13, 2022	BUY	$17.56 - $20.24 $16.6 Million - $19.1 Million	943,152 Added 141.94%	1,607,624 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.55 - $20.34 $11.7 Million - $13.5 Million	664,472 New	664,472 $12.8 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

18M

Call Options Held

Put Options Held

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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