Morgan Stanley’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
592,740
+34,023
| +6% | +$7.65M | 0.01% | 1123 |
|
|
2025
Q1 | $113M | Sell |
558,717
-82,118
| -13% | -$16.5M | 0.01% | 1169 |
|
|
2024
Q4 | $136M | Buy |
640,835
+10,263
| +2% | +$2.18M | 0.01% | 1044 |
|
|
2024
Q3 | $130M | Sell |
630,572
-70
| -0% | -$14.5K | 0.01% | 1059 |
|
|
2024
Q2 | $124M | Sell |
630,642
-29,062
| -4% | -$5.73M | 0.01% | 1047 |
|
|
2024
Q1 | $123M | Sell |
659,704
-785,978
| -54% | -$147M | 0.01% | 1053 |
|
|
2023
Q4 | $245M | Buy |
1,445,682
+940,601
| +186% | +$159M | 0.01% | 1027 |
|
|
2023
Q3 | $76.7M | Sell |
505,081
-840
| -0.2% | -$128K | 0.01% | 1237 |
|
|
2023
Q2 | $79.2M | Buy |
505,921
+8,430
| +2% | +$1.32M | 0.01% | 1234 |
|
|
2023
Q1 | $71.2M | Sell |
497,491
-41
| -0% | -$5.87K | 0.01% | 1271 |
|
|
2022
Q4 | $65.9M | Sell |
497,532
-10,811
| -2% | -$1.43M | 0.01% | 1292 |
|
|
2022
Q3 | $63.5M | Sell |
508,343
-20,770
| -4% | -$2.59M | 0.01% | 1153 |
|
|
2022
Q2 | $69.7M | Sell |
529,113
-2,970
| -0.6% | -$391K | 0.01% | 1150 |
|
|
2022
Q1 | $84.6M | Sell |
532,083
-46,101
| -8% | -$7.33M | 0.01% | 971 |
|
|
2021
Q4 | $97.2M | Buy |
578,184
+15,899
| +3% | +$2.67M | 0.01% | 915 |
|
|
2021
Q3 | $85.7M | Sell |
562,285
-24,047
| -4% | -$3.66M | 0.01% | 926 |
|
|
2021
Q2 | $89.3M | Sell |
586,332
-215,675
| -27% | -$32.9M | 0.01% | 920 |
|
|
2021
Q1 | $112M | Sell |
802,007
-20,469
| -2% | -$2.87M | 0.02% | 704 |
|
|
2020
Q4 | $110M | Sell |
822,476
-125,961
| -13% | -$16.8M | 0.02% | 680 |
|
|
2020
Q3 | $114M | Sell |
948,437
-52,394
| -5% | -$6.28M | 0.02% | 550 |
|
|
2020
Q2 | $110M | Buy |
1,000,831
+569,200
| +132% | +$62.3M | 0.02% | 517 |
|
|
2020
Q1 | $39.3M | Buy |
431,631
+20,675
| +5% | +$1.88M | 0.01% | 856 |
|
|
2019
Q4 | $45.9M | Buy |
410,956
+63,716
| +18% | +$7.12M | 0.01% | 993 |
|
|
2019
Q3 | $35.8M | Sell |
347,240
-6,258
| -2% | -$645K | 0.01% | 1066 |
|
|
2019
Q2 | $35.8M | Sell |
353,498
-4,857
| -1% | -$492K | 0.01% | 1051 |
|
|
2019
Q1 | $35M | Sell |
358,355
-12,730
| -3% | -$1.24M | 0.01% | 1051 |
|
|
2018
Q4 | $32.2M | Buy |
371,085
+53,119
| +17% | +$4.61M | 0.01% | 1076 |
|
|
2018
Q3 | $32M | Buy |
317,966
+10,361
| +3% | +$1.04M | 0.01% | 1271 |
|
|
2018
Q2 | $28.7M | Sell |
307,605
-55,743
| -15% | -$5.21M | 0.01% | 1301 |
|
|
2018
Q1 | $32.9M | Buy |
363,348
+31,690
| +10% | +$2.87M | 0.01% | 1227 |
|
|
2017
Q4 | $30.4M | Sell |
331,658
-11,322
| -3% | -$1.04M | 0.01% | 1322 |
|
|
2017
Q3 | $29.6M | Sell |
342,980
-30,645
| -8% | -$2.64M | 0.01% | 1260 |
|
|
2017
Q2 | $31M | Sell |
373,625
-18,294
| -5% | -$1.52M | 0.01% | 1191 |
|
|
2017
Q1 | $31.6M | Sell |
391,919
-81,082
| -17% | -$6.54M | 0.01% | 1203 |
|
|
2016
Q4 | $36.1M | Sell |
473,001
-2,654
| -0.6% | -$203K | 0.01% | 1078 |
|
|
2016
Q3 | $35.1M | Sell |
475,655
-17,557
| -4% | -$1.29M | 0.01% | 1067 |
|
|
2016
Q2 | $35.3M | Buy |
493,212
+164,287
| +50% | +$11.7M | 0.01% | 1012 |
|
|
2016
Q1 | $23.1M | Buy |
328,925
+49,856
| +18% | +$3.49M | 0.01% | 1226 |
|
|
2015
Q4 | $19.5M | Buy |
279,069
+9,110
| +3% | +$635K | 0.01% | 1418 |
|
|
2015
Q3 | $17.6M | Sell |
269,959
-15,743
| -6% | -$1.03M | 0.01% | 1486 |
|
|
2015
Q2 | $20.1M | Buy |
285,702
+27,856
| +11% | +$1.96M | 0.01% | 1500 |
|
|
2015
Q1 | $18.1M | Buy |
257,846
+53,081
| +26% | +$3.73M | 0.01% | 1541 |
|
|
2014
Q4 | $14.4M | Buy |
204,765
+59,634
| +41% | +$4.19M | 0.01% | 1736 |
|
|
2014
Q3 | $9.8M | Buy |
145,131
+10,278
| +8% | +$694K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $9.03M | Buy |
134,853
+22,554
| +20% | +$1.51M | ﹤0.01% | 2128 |
|
|
2014
Q1 | $7.17M | Buy |
112,299
+1,677
| +2% | +$107K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $6.99M | Sell |
110,622
-20,205
| -15% | -$1.28M | ﹤0.01% | 2257 |
|
|
2013
Q3 | $7.51M | Sell |
130,827
-16,088
| -11% | -$924K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $8.03M | Buy |
+146,915
| New | +$8.03M | ﹤0.01% | 1875 |
|