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CGDV
8 quarters

Position history for MORGAN STANLEY's holdings in CAPITAL GROUP DIVIDEND VALUE

MORGAN STANLEY holds 26.2M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $1.1B as of 2026-Q1. The position was increased (+14.7% shares). CGDV represents 0.1% of MORGAN STANLEY's portfolio.

Current Value

$1.1B

Current Shares

26.2M

Total Value Change

+$987.7M

Total Shares Change

+22.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
26.2M
+14.7%
$1.1B0.1%$44.98
36
2025-Q4
Decreased
22.8M
-1.7%
$996.4M0.1%$43.93
0
2025-Q3
Increased
23.2M
+51.4%
$976.4M0.1%$41.61
44
2025-Q2
Increased
15.3M
+34.8%
$606.1M0.0%$39.01
41
2025-Q1
Increased
11.4M
+35.9%
$405.8M0.0%$34.98
41
2024-Q4
Increased
8.4M
+4.6%
$295.4M0.0%$34.80
32
2024-Q3
Increased
8M
+110.0%
$292M0.0%$35.64
50
2024-Q2
New
3.8M
-
$125.9M0.0%$32.24
42

Other major holders of CGDV: LPL Financial LLC, RAYMOND JAMES FINANCIAL INC

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