Morgan Stanley’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Buy |
4,830,879
+374,586
| +8% | +$5.32M | ﹤0.01% | 1638 |
|
|
2025
Q1 | $59.3M | Buy |
4,456,293
+638,062
| +17% | +$8.49M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $46.5M | Buy |
3,818,231
+387,213
| +11% | +$4.71M | ﹤0.01% | 1897 |
|
|
2024
Q3 | $51.2M | Buy |
3,431,018
+78,093
| +2% | +$1.16M | ﹤0.01% | 1805 |
|
|
2024
Q2 | $43M | Sell |
3,352,925
-238,090
| -7% | -$3.05M | ﹤0.01% | 1904 |
|
|
2024
Q1 | $45.1M | Sell |
3,591,015
-3,885,187
| -52% | -$48.8M | ﹤0.01% | 1863 |
|
|
2023
Q4 | $97M | Buy |
7,476,202
+3,467,858
| +87% | +$45M | ﹤0.01% | 1754 |
|
|
2023
Q3 | $47.2M | Sell |
4,008,344
-75,898
| -2% | -$894K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $56M | Buy |
4,084,242
+361,183
| +10% | +$4.95M | 0.01% | 1492 |
|
|
2023
Q1 | $52.9M | Buy |
3,723,059
+696,916
| +23% | +$9.9M | 0.01% | 1495 |
|
|
2022
Q4 | $41.3M | Buy |
3,026,143
+612,611
| +25% | +$8.36M | ﹤0.01% | 1660 |
|
|
2022
Q3 | $29.8M | Buy |
2,413,532
+502,185
| +26% | +$6.21M | ﹤0.01% | 1776 |
|
|
2022
Q2 | $30.4M | Buy |
1,911,347
+303,723
| +19% | +$4.83M | ﹤0.01% | 1834 |
|
|
2022
Q1 | $30.5M | Buy |
1,607,624
+943,152
| +142% | +$17.9M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $12.8M | Buy |
+664,472
| New | +$12.8M | ﹤0.01% | 2653 |
|