MORGAN STANLEY
Position in CGXU — Capital Group International Focus Equity ETF
CIK 895421
NEW YORK, NY
Position in CGXU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$247,642,744
+$148,818,410 QoQ
Shares Held
7,153,170
+96.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 112 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGXU Over Time
Shares Held
Position Value (USD)
All Filings in CGXU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,642,744 | 7,153,170 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $98,824,334 | 3,642,622 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $86,662,161 | 3,540,121 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $69,077,578 | 2,800,064 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $63,352,906 | 2,349,014 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $45,948,394 | 1,786,485 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,342,859 | 90,879 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $312,696 | 13,100 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $277,293 | 12,755 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $151,374 | 6,436 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $149,250 | 6,436 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,061 | 195 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||