Morgan Stanley Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 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 3,591,015 shares of MEGI stock, worth $48.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,591,015

Previous 3,738,101 3.93%

Holding current value

$48.3 Million

Previous $48.5 Million 6.97%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$12.84 - $14.73 $7.87 Million - $9.02 Million	612,611 Added 25.38%	3,026,143 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $17.67 $6.95 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

17.4M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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