Morgan Stanley’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
636,868
+57,823
| +10% | +$3.62M | ﹤0.01% | 2135 |
|
|
2025
Q1 | $32.9M | Buy |
579,045
+110,009
| +23% | +$6.25M | ﹤0.01% | 2197 |
|
|
2024
Q4 | $28.2M | Buy |
469,036
+50,546
| +12% | +$3.03M | ﹤0.01% | 2405 |
|
|
2024
Q3 | $23.8M | Buy |
418,490
+44,112
| +12% | +$2.51M | ﹤0.01% | 2626 |
|
|
2024
Q2 | $20.3M | Buy |
374,378
+27,629
| +8% | +$1.5M | ﹤0.01% | 2650 |
|
|
2024
Q1 | $17.8M | Sell |
346,749
-177,137
| -34% | -$9.1M | ﹤0.01% | 2827 |
|
|
2023
Q4 | $24.5M | Buy |
523,886
+457,498
| +689% | +$21.4M | ﹤0.01% | 3149 |
|
|
2023
Q3 | $2.84M | Buy |
66,388
+990
| +2% | +$42.4K | ﹤0.01% | 4142 |
|
|
2023
Q2 | $2.86M | Buy |
65,398
+10,701
| +20% | +$467K | ﹤0.01% | 4186 |
|
|
2023
Q1 | $2.18M | Sell |
54,697
-23,895
| -30% | -$951K | ﹤0.01% | 4411 |
|
|
2022
Q4 | $2.83M | Sell |
78,592
-2,334
| -3% | -$84.2K | ﹤0.01% | 4218 |
|
|
2022
Q3 | $2.73M | Sell |
80,926
-4,343
| -5% | -$147K | ﹤0.01% | 4209 |
|
|
2022
Q2 | $3.12M | Sell |
85,269
-2,836
| -3% | -$104K | ﹤0.01% | 4170 |
|
|
2022
Q1 | $3.76M | Sell |
88,105
-22,296
| -20% | -$951K | ﹤0.01% | 3990 |
|
|
2021
Q4 | $4.89M | Buy |
110,401
+1,098
| +1% | +$48.6K | ﹤0.01% | 3743 |
|
|
2021
Q3 | $4.41M | Sell |
109,303
-2,291
| -2% | -$92.4K | ﹤0.01% | 3867 |
|
|
2021
Q2 | $4.43M | Buy |
111,594
+1,231
| +1% | +$48.9K | ﹤0.01% | 3911 |
|
|
2021
Q1 | $4.07M | Sell |
110,363
-4,762
| -4% | -$176K | ﹤0.01% | 3622 |
|
|
2020
Q4 | $4.11M | Buy |
115,125
+9,442
| +9% | +$337K | ﹤0.01% | 3472 |
|
|
2020
Q3 | $3.49M | Buy |
105,683
+6,472
| +7% | +$214K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $2.98M | Buy |
99,211
+15,063
| +18% | +$453K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $2.18M | Sell |
84,148
-56,938
| -40% | -$1.48M | ﹤0.01% | 3287 |
|
|
2019
Q4 | $4.42M | Buy |
141,086
+15,319
| +12% | +$479K | ﹤0.01% | 3327 |
|
|
2019
Q3 | $3.7M | Buy |
125,767
+125,367
| +31,342% | +$3.68M | ﹤0.01% | 3202 |
|
|
2019
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 6085 |
|
|
2018
Q4 | – | Sell |
-41
| Closed | -$1K | – | 6740 |
|
|
2018
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 6654 |
|