Morgan Stanley Vanguard Mega Cap ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Morgan Stanley holds 640,835 shares of MGC stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640,835

Previous 630,572 1.63%

Holding current value

$131 Million

Previous $130 Million 4.59%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$204.21 - $220.18 $2.1 Million - $2.26 Million	10,263 Added 1.63%	640,835 $136 Million
Q3 2024 Nov 14, 2024	SELL	$185.93 - $206.64 $13,015 - $14,464	-70 Reduced 0.01%	630,572 $130 Million
Q2 2024 Oct 17, 2024	SELL	$177.06 - $198.62 $5.15 Million - $5.77 Million	-29,062 Reduced 4.41%	630,642 $124 Million
Q2 2024 Aug 14, 2024	SELL	$177.06 - $198.62 $5.15 Million - $5.77 Million	-29,062 Reduced 4.41%	630,642 $124 Million
Q1 2024 Oct 17, 2024	BUY	$166.37 - $187.03 $4.84 Million - $5.44 Million	29,062 Added 4.61%	659,704 $123 Million
Q1 2024 Aug 16, 2024	SELL	$166.37 - $187.03 $10.5 Million - $11.8 Million	-63,137 Reduced 8.73%	659,704 $123 Million
Q1 2024 May 15, 2024	SELL	$166.37 - $187.03 $10.5 Million - $11.8 Million	-63,137 Reduced 8.73%	659,704 $123 Million
Q4 2023 Aug 16, 2024	BUY	$146.46 - $169.92 $13.5 Million - $15.7 Million	92,199 Added 14.62%	722,841 $122 Million
Q4 2023 Feb 13, 2024	BUY	$146.46 - $169.92 $31.9 Million - $37 Million	217,760 Added 43.11%	722,841 $122 Million
Q3 2023 Nov 15, 2023	SELL	$151.3 - $161.8 $127,092 - $135,912	-840 Reduced 0.17%	505,081 $76.7 Million
Q2 2023 Aug 14, 2023	BUY	$141.8 - $156.5 $1.2 Million - $1.32 Million	8,430 Added 1.69%	505,921 $79.2 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $144.18 $5,376 - $5,911	-41 Reduced 0.01%	497,491 $71.2 Million
Q4 2022 Feb 14, 2023	SELL	$124.31 - $141.49 $1.34 Million - $1.53 Million	-10,811 Reduced 2.13%	497,532 $65.9 Million
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $2.59 Million - $3.12 Million	-20,770 Reduced 3.93%	508,343 $63.5 Million
Q2 2022 Oct 27, 2022	SELL	$128.05 - $161.07 $380,308 - $478,377	-2,970 Reduced 0.56%	529,113 $69.7 Million
Q2 2022 Aug 15, 2022	SELL	$128.05 - $161.07 $380,308 - $478,377	-2,970 Reduced 0.56%	529,113 $69.7 Million
Q1 2022 Oct 27, 2022	BUY	$146.0 - $169.35 $433,620 - $502,969	2,970 Added 0.56%	532,083 $84.6 Million
Q1 2022 May 13, 2022	SELL	$146.0 - $169.35 $6.73 Million - $7.81 Million	-46,101 Reduced 7.97%	532,083 $84.6 Million
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $2.42 Million - $2.69 Million	15,899 Added 2.83%	578,184 $97.2 Million
Q3 2021 Nov 15, 2021	BUY	$151.62 - $161.28 $85.3 Million - $90.7 Million	562,285 New	562,285 $85.7 Million

Others Institutions Holding MGC

# of Institutions

493

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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