Morgan Stanley’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855M | Buy |
2,333,958
+51,260
| +2% | +$18.8M | 0.06% | 324 |
|
|
2025
Q1 | $705M | Buy |
2,282,698
+134,845
| +6% | +$41.7M | 0.05% | 351 |
|
|
2024
Q4 | $738M | Buy |
2,147,853
+177,195
| +9% | +$60.9M | 0.05% | 344 |
|
|
2024
Q3 | $634M | Buy |
1,970,658
+32,328
| +2% | +$10.4M | 0.05% | 380 |
|
|
2024
Q2 | $609M | Buy |
1,938,330
+183,884
| +10% | +$57.8M | 0.05% | 367 |
|
|
2024
Q1 | $503M | Sell |
1,754,446
-1,695,848
| -49% | -$486M | 0.04% | 438 |
|
|
2023
Q4 | $895M | Buy |
3,450,294
+1,890,945
| +121% | +$491M | 0.04% | 439 |
|
|
2023
Q3 | $354M | Buy |
1,559,349
+45,970
| +3% | +$10.4M | 0.04% | 480 |
|
|
2023
Q2 | $356M | Buy |
1,513,379
+12,644
| +0.8% | +$2.98M | 0.04% | 492 |
|
|
2023
Q1 | $307M | Sell |
1,500,735
-54,525
| -4% | -$11.2M | 0.03% | 541 |
|
|
2022
Q4 | $268M | Sell |
1,555,260
-337,744
| -18% | -$58.1M | 0.03% | 570 |
|
|
2022
Q3 | $330M | Buy |
1,893,004
+431,976
| +30% | +$75.3M | 0.05% | 406 |
|
|
2022
Q2 | $265M | Sell |
1,461,028
-235,907
| -14% | -$42.9M | 0.03% | 487 |
|
|
2022
Q1 | $399M | Buy |
1,696,935
+14,097
| +0.8% | +$3.32M | 0.05% | 322 |
|
|
2021
Q4 | $439M | Buy |
1,682,838
+69,453
| +4% | +$18.1M | 0.05% | 320 |
|
|
2021
Q3 | $379M | Buy |
1,613,385
+169,388
| +12% | +$39.8M | 0.05% | 333 |
|
|
2021
Q2 | $334M | Buy |
1,443,997
+18,193
| +1% | +$4.21M | 0.04% | 372 |
|
|
2021
Q1 | $295M | Sell |
1,425,804
-116,953
| -8% | -$24.2M | 0.04% | 364 |
|
|
2020
Q4 | $314M | Buy |
1,542,757
+85,461
| +6% | +$17.4M | 0.05% | 337 |
|
|
2020
Q3 | $270M | Sell |
1,457,296
-17,574
| -1% | -$3.26M | 0.05% | 308 |
|
|
2020
Q2 | $241M | Buy |
1,474,870
+125,431
| +9% | +$20.5M | 0.05% | 300 |
|
|
2020
Q1 | $171M | Buy |
1,349,439
+187,996
| +16% | +$23.9M | 0.05% | 342 |
|
|
2019
Q4 | $169M | Sell |
1,161,443
-28,431
| -2% | -$4.14M | 0.04% | 423 |
|
|
2019
Q3 | $158M | Sell |
1,189,874
-26,645
| -2% | -$3.53M | 0.04% | 412 |
|
|
2019
Q2 | $158M | Buy |
1,216,519
+43,788
| +4% | +$5.67M | 0.04% | 408 |
|
|
2019
Q1 | $146M | Sell |
1,172,731
-72,914
| -6% | -$9.07M | 0.04% | 418 |
|
|
2018
Q4 | $133M | Sell |
1,245,645
-73,994
| -6% | -$7.92M | 0.04% | 432 |
|
|
2018
Q3 | $169M | Sell |
1,319,639
-83,760
| -6% | -$10.7M | 0.04% | 407 |
|
|
2018
Q2 | $167M | Sell |
1,403,399
-21,222
| -1% | -$2.52M | 0.05% | 387 |
|
|
2018
Q1 | $160M | Buy |
1,424,621
+9,133
| +0.6% | +$1.03M | 0.04% | 391 |
|
|
2017
Q4 | $158M | Sell |
1,415,488
-28,158
| -2% | -$3.13M | 0.04% | 428 |
|
|
2017
Q3 | $151M | Sell |
1,443,646
-31,608
| -2% | -$3.31M | 0.05% | 397 |
|
|
2017
Q2 | $148M | Buy |
1,475,254
+78,622
| +6% | +$7.87M | 0.04% | 411 |
|
|
2017
Q1 | $134M | Sell |
1,396,632
-15,655
| -1% | -$1.5M | 0.04% | 452 |
|
|
2016
Q4 | $123M | Sell |
1,412,287
-131,730
| -9% | -$11.5M | 0.04% | 456 |
|
|
2016
Q3 | $135M | Sell |
1,544,017
-28,861
| -2% | -$2.52M | 0.05% | 434 |
|
|
2016
Q2 | $131M | Buy |
1,572,878
+302,314
| +24% | +$25.2M | 0.05% | 424 |
|
|
2016
Q1 | $106M | Buy |
1,270,564
+7,542
| +0.6% | +$627K | 0.04% | 457 |
|
|
2015
Q4 | $105M | Buy |
1,263,022
+22,485
| +2% | +$1.87M | 0.04% | 471 |
|
|
2015
Q3 | $96.5M | Sell |
1,240,537
-2,268
| -0.2% | -$176K | 0.04% | 486 |
|
|
2015
Q2 | $103M | Buy |
1,242,805
+160,228
| +15% | +$13.3M | 0.04% | 499 |
|
|
2015
Q1 | $90.2M | Sell |
1,082,577
-32,046
| -3% | -$2.67M | 0.03% | 552 |
|
|
2014
Q4 | $90.6M | Sell |
1,114,623
-32,083
| -3% | -$2.61M | 0.03% | 549 |
|
|
2014
Q3 | $89.2M | Buy |
1,146,706
+8,160
| +0.7% | +$635K | 0.03% | 557 |
|
|
2014
Q2 | $87.4M | Sell |
1,138,546
-19,444
| -2% | -$1.49M | 0.03% | 561 |
|
|
2014
Q1 | $83.8M | Sell |
1,157,990
-53,218
| -4% | -$3.85M | 0.04% | 536 |
|
|
2013
Q4 | $87.8M | Sell |
1,211,208
-487,195
| -29% | -$35.3M | 0.04% | 509 |
|
|
2013
Q3 | $111M | Sell |
1,698,403
-27,225
| -2% | -$1.78M | 0.05% | 380 |
|
|
2013
Q2 | $104M | Buy |
+1,725,628
| New | +$104M | 0.05% | 391 |
|