Morgan Stanley Capital Group Intl Focus Equit Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Morgan Stanley holds 3,540,121 shares of CGXU stock, worth $93.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,540,121

Previous 2,800,064 26.43%

Holding current value

$93.4 Million

Previous $69.1 Million 25.46%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.48 - $26.59 $18.1 Million - $19.7 Million	740,057 Added 26.43%	3,540,121 $86.7 Million
Q4 2024 Feb 14, 2025	BUY	$24.67 - $26.94 $11.1 Million - $12.2 Million	451,050 Added 19.2%	2,800,064 $69.1 Million
Q3 2024 May 14, 2025	BUY	$24.27 - $27.46 $13.7 Million - $15.4 Million	562,529 Added 31.49%	2,349,014 $63.4 Million
Q3 2024 Nov 14, 2024	BUY	$24.27 - $27.46 $13.7 Million - $15.4 Million	562,529 Added 31.49%	2,349,014 $63.4 Million
Q2 2024 May 14, 2025	SELL	$24.83 - $26.72 $25.2 Million - $27.1 Million	-1,013,579 Reduced 36.2%	1,786,485 $45.9 Million
Q2 2024 Oct 17, 2024	BUY	$24.83 - $26.72 $42.1 Million - $45.3 Million	1,695,606 Added 1865.78%	1,786,485 $45.9 Million
Q2 2024 Aug 14, 2024	BUY	$24.83 - $26.72 $42.1 Million - $45.3 Million	1,695,606 Added 1865.78%	1,786,485 $45.9 Million
Q1 2024 Oct 17, 2024	SELL	$23.16 - $25.78 $39.3 Million - $43.7 Million	-1,695,606 Reduced 94.91%	90,879 $2.34 Million
Q1 2024 Aug 16, 2024	BUY	$23.16 - $25.78 $1.8 Million - $2.01 Million	77,779 Added 593.73%	90,879 $2.34 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $25.78 $1.8 Million - $2.01 Million	77,779 Added 593.73%	90,879 $2.34 Million
Q4 2023 Aug 16, 2024	SELL	$20.91 - $23.94 $37.1 Million - $42.5 Million	-1,773,385 Reduced 99.27%	13,100 $312,000
Q4 2023 Feb 13, 2024	BUY	$20.91 - $23.94 $7,213 - $8,259	345 Added 2.7%	13,100 $312,000
Q3 2023 Nov 15, 2023	BUY	$21.47 - $24.41 $135,668 - $154,246	6,319 Added 98.18%	12,755 $277,000
Q1 2023 May 15, 2023	BUY	$20.88 - $23.27 $130,312 - $145,228	6,241 Added 3200.51%	6,436 $149,000
Q4 2022 Feb 14, 2023	BUY	$18.7 - $22.06 $3,646 - $4,301	195 New	195 $4,000

Others Institutions Holding CGXU

# of Institutions

284

Shares Held

112M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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