Vanguard Mega Cap 300 Value Index ETF shares owned by Morgan Stanley
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Vanguard Mega Cap 300 Value Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $304M | 2.6M | 118.50 |
| 2024-03-31 | $296M | 2.5M | 119.51 |
| 2023-12-31 | $270M | 2.5M | 109.37 |
| 2023-09-30 | $269M | 2.7M | 101.40 |
| 2023-06-30 | $256M | 2.5M | 103.76 |
| 2022-12-31 | $251M | 2.4M | 102.85 |
| 2022-06-30 | $215M | 2.2M | 96.18 |
| 2022-03-31 | $224M | 2.1M | 107.32 |
| 2021-06-30 | $196M | 2.0M | 99.69 |
| 2020-12-31 | $162M | 1.9M | 87.50 |
| 2020-09-30 | $137M | 1.8M | 76.67 |
| 2020-06-30 | $135M | 1.8M | 73.22 |
| 2020-03-31 | $123M | 1.9M | 66.01 |
| 2019-12-31 | $152M | 1.7M | 87.18 |
| 2019-09-30 | $140M | 1.7M | 81.44 |
| 2019-03-31 | $131M | 1.7M | 78.03 |
| 2018-12-31 | $118M | 1.7M | 71.47 |
| 2018-09-30 | $134M | 1.7M | 80.46 |
| 2018-06-30 | $113M | 1.5M | 75.00 |
| 2018-03-31 | $107M | 1.5M | 72.46 |
| 2017-12-31 | $119M | 1.6M | 76.34 |
| 2017-03-31 | $109M | 1.6M | 70.42 |
| 2016-12-31 | $99M | 1.5M | 66.67 |
| 2016-09-30 | $97M | 1.6M | 62.67 |
| 2016-06-30 | $97M | 1.6M | 61.56 |
| 2016-03-31 | $93M | 1.4M | 66.67 |
| 2015-12-31 | $81M | 1.4M | 59.03 |
| 2015-09-30 | $67M | 1.2M | 55.24 |
| 2015-06-30 | $70M | 1.2M | 60.00 |
| 2014-12-31 | $48M | 802k | 60.00 |
| 2014-09-30 | $45M | 759k | 58.68 |
| 2014-06-30 | $41M | 696k | 58.29 |
| 2014-03-31 | $37M | 656k | 56.19 |
| 2013-12-31 | $37M | 674k | 55.02 |
| 2013-09-30 | $71M | 1.4M | 50.31 |
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