Position history for MORGAN STANLEY's holdings in CAPITAL GROUP DIVIDEND VALUE
MORGAN STANLEY holds 22.8M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $996.4M as of 2025-Q4. The position was decreased (-1.7% shares). CGDV represents 0.1% of MORGAN STANLEY's portfolio.
Current Value
$996.4M
Current Shares
22.8M
Total Value Change
+$870.5M
Total Shares Change
+19M
Other major holders of CGDV: Kestra Advisory Services, LLC, LPL Financial LLC
Decreased |
| 22.8M |
-1.7% |
| $996.4M |
| 0.1% |
| $43.93 |
0 |
| 2025-Q3 | Increased | 23.2M | +51.4% | $976.4M | 0.1% | $41.61 | 44 |
| 2025-Q2 | Increased | 15.3M | +34.8% | $606.1M | 0.0% | $39.01 | 41 |
| 2025-Q1 | Increased | 11.4M | +35.9% | $405.8M | 0.0% | $34.98 | 41 |
| 2024-Q4 | Increased | 8.4M | +4.6% | $295.4M | 0.0% | $34.80 | 32 |
| 2024-Q3 | Increased | 8M | +110.0% | $292M | 0.0% | $35.64 | 50 |
| 2024-Q2 | New | 3.8M | - | $125.9M | 0.0% | $32.24 | 42 |