Morgan Stanley Capital Group Divid Value ETF Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Morgan Stanley holds 15,348,105 shares of CGDV stock, worth $629 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,348,105

Previous 11,386,405 34.79%

Holding current value

$629 Million

Previous $406 Million 49.35%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$31.93 - $39.49 $126 Million - $156 Million	3,961,700 Added 34.79%	15,348,105 $606 Million
Q1 2025 May 15, 2025	BUY	$34.95 - $37.36 $105 Million - $112 Million	3,007,721 Added 35.9%	11,386,405 $406 Million
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $12.8 Million - $13.6 Million	365,267 Added 4.56%	8,378,684 $295 Million
Q3 2024 May 14, 2025	BUY	$32.96 - $36.48 $138 Million - $153 Million	4,198,365 Added 110.05%	8,013,417 $292 Million
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $138 Million - $153 Million	4,198,365 Added 110.05%	8,013,417 $292 Million
Q2 2024 May 14, 2025	SELL	$31.1 - $33.37 $142 Million - $152 Million	-4,563,632 Reduced 54.47%	3,815,052 $126 Million
Q2 2024 Oct 17, 2024	BUY	$31.1 - $33.37 $96.1 Million - $103 Million	3,091,298 Added 427.12%	3,815,052 $126 Million
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $96.1 Million - $103 Million	3,091,298 Added 427.12%	3,815,052 $126 Million
Q1 2024 Oct 17, 2024	SELL	$29.33 - $32.58 $90.7 Million - $101 Million	-3,091,298 Reduced 81.03%	723,754 $23.5 Million
Q1 2024 Aug 16, 2024	BUY	$29.33 - $32.58 $20.9 Million - $23.2 Million	713,113 Added 6701.56%	723,754 $23.5 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $20.9 Million - $23.2 Million	713,113 Added 6701.56%	723,754 $23.5 Million
Q4 2023 Aug 16, 2024	SELL	$25.56 - $30.04 $97.2 Million - $114 Million	-3,804,411 Reduced 99.72%	10,641 $317,000
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $58,557 - $68,821	2,291 Added 27.44%	10,641 $317,000
Q3 2023 Nov 15, 2023	BUY	$26.43 - $28.23 $71,519 - $76,390	2,706 Added 47.94%	8,350 $221,000
Q2 2023 Aug 14, 2023	BUY	$24.91 - $27.04 $27,475 - $29,825	1,103 Added 24.29%	5,644 $152,000
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $71,524 - $76,481	3,041 Added 202.73%	4,541 $113,000
Q4 2022 Feb 14, 2023	BUY	$20.81 - $24.38 $31,214 - $36,570	1,500 New	1,500 $35,000

Others Institutions Holding CGDV

# of Institutions

562

Shares Held

367M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account