Morgan Stanley’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Morgan Stanley’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141M	Buy	594,745 +24	+0%	+$5.96K	0.01%	1169
2025 Q4	$149M	Buy	594,721 +17,646	+3%	+$4.39M	0.01%	1127
2025 Q3	$141M	Sell	577,075 -15,665	-3%	-$3.66M	0.01%	1143
2025 Q2	$133M	Buy	592,740 +34,023	+6%	+$7.04M	0.01%	1123
2025 Q1	$113M	Sell	558,717 -82,118	-13%	-$17.5M	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%	-$14K	0.01%	1059
2024 Q2	$124M	Sell	630,642 -29,062	-4%	-$5.47M	0.01%	1047
2024 Q1	$123M	Sell	659,704 -785,978	-54%	-$140M	0.01%	1053
2023 Q4	$245M	Buy	1,445,682 +940,601	+186%	+$150M	0.01%	1027
2023 Q3	$76.7M	Sell	505,081 -840	-0.2%	-$132K	0.01%	1237
2023 Q2	$79.2M	Buy	505,921 +8,430	+2%	+$1.25M	0.01%	1234
2023 Q1	$71.2M	Sell	497,491 -41	-0%	-$5.68K	0.01%	1271
2022 Q4	$65.9M	Sell	497,532 -10,811	-2%	-$1.44M	0.01%	1292
2022 Q3	$63.5M	Sell	508,343 -20,770	-4%	-$2.88M	0.01%	1153
2022 Q2	$69.7M	Sell	529,113 -2,970	-0.6%	-$425K	0.01%	1150
2022 Q1	$84.6M	Sell	532,083 -46,101	-8%	-$7.23M	0.01%	971
2021 Q4	$97.2M	Buy	578,184 +15,899	+3%	+$2.59M	0.01%	915
2021 Q3	$85.7M	Sell	562,285 -24,047	-4%	-$3.78M	0.01%	926
2021 Q2	$89.3M	Sell	586,332 -215,675	-27%	-$31.9M	0.01%	920
2021 Q1	$112M	Sell	802,007 -20,469	-2%	-$2.81M	0.02%	704
2020 Q4	$110M	Sell	822,476 -125,961	-13%	-$15.9M	0.02%	680
2020 Q3	$114M	Sell	948,437 -52,394	-5%	-$6.18M	0.02%	550
2020 Q2	$110M	Buy	1,000,831 +569,200	+132%	+$58.9M	0.02%	517
2020 Q1	$39.3M	Buy	431,631 +20,675	+5%	+$2.2M	0.01%	856
2019 Q4	$45.9M	Buy	410,956 +63,716	+18%	+$6.8M	0.01%	993
2019 Q3	$35.8M	Sell	347,240 -6,258	-2%	-$640K	0.01%	1066
2019 Q2	$35.8M	Sell	353,498 -4,857	-1%	-$484K	0.01%	1051
2019 Q1	$35M	Sell	358,355 -12,730	-3%	-$1.2M	0.01%	1051
2018 Q4	$32.2M	Buy	371,085 +53,119	+17%	+$4.96M	0.01%	1076
2018 Q3	$32M	Buy	317,966 +10,361	+3%	+$1.02M	0.01%	1271
2018 Q2	$28.7M	Sell	307,605 -55,743	-15%	-$5.19M	0.01%	1301
2018 Q1	$32.9M	Buy	363,348 +31,690	+10%	+$2.98M	0.01%	1227
2017 Q4	$30.4M	Sell	331,658 -11,322	-3%	-$1.01M	0.01%	1322
2017 Q3	$29.6M	Sell	342,980 -30,645	-8%	-$2.6M	0.01%	1260
2017 Q2	$31M	Sell	373,625 -18,294	-5%	-$1.5M	0.01%	1191
2017 Q1	$31.6M	Sell	391,919 -81,082	-17%	-$6.45M	0.01%	1203
2016 Q4	$36.1M	Sell	473,001 -2,654	-0.6%	-$198K	0.01%	1078
2016 Q3	$35.1M	Sell	475,655 -17,557	-4%	-$1.3M	0.01%	1067
2016 Q2	$35.3M	Buy	493,212 +164,287	+50%	+$11.6M	0.01%	1012
2016 Q1	$23.1M	Buy	328,925 +49,856	+18%	+$3.33M	0.01%	1226
2015 Q4	$19.5M	Buy	279,069 +9,110	+3%	+$639K	0.01%	1418
2015 Q3	$17.6M	Sell	269,959 -15,743	-6%	-$1.09M	0.01%	1486
2015 Q2	$20.1M	Buy	285,702 +27,856	+11%	+$2M	0.01%	1500
2015 Q1	$18.1M	Buy	257,846 +53,081	+26%	+$3.74M	0.01%	1541
2014 Q4	$14.4M	Buy	204,765 +59,634	+41%	+$4.1M	0.01%	1736
2014 Q3	$9.8M	Buy	145,131 +10,278	+8%	+$696K	﹤0.01%	2033
2014 Q2	$9.03M	Buy	134,853 +22,554	+20%	+$1.47M	﹤0.01%	2128
2014 Q1	$7.17M	Buy	112,299 +1,677	+2%	+$105K	﹤0.01%	2236
2013 Q4	$6.99M	Sell	110,622 -20,205	-15%	-$1.22M	﹤0.01%	2257
2013 Q3	$7.51M	Sell	130,827 -16,088	-11%	-$922K	﹤0.01%	2041
2013 Q2	$8.03M	Buy	+146,915	New	+$8.09M	﹤0.01%	1875