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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Value Index ETF held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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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
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