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MORGAN STANLEY

Position in CGDV — Capital Group Dividend Value ETF

CIK 895421 NEW YORK, NY

All Filings in CGDV

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,382,963,561 28,063,384
2026-03-31 $1,113,638,195 26,178,613
2025-12-31 $996,351,386 22,831,150
2025-09-30 $976,396,912 23,230,952
2025-06-30 $606,096,666 15,348,105
2025-03-31 $405,811,473 11,386,405
2024-12-31 $295,432,397 8,378,684
2024-09-30 $292,008,914 8,013,417
2024-06-30 $125,896,716 3,815,052
2024-03-31 $23,522,005 723,754
2023-12-31 $317,526 10,641
2023-09-30 $221,024 8,350
2023-06-30 $152,613 5,644
2023-03-31 $113,252 4,541
2022-12-31 $35,385 1,500