Morgan Stanley
CGBL icon

Morgan Stanley’s Capital Group Core Balanced ETF CGBL Stock Holding History

Morgan Stanley’s Portfolio CGBL Stock Details CGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$187M Buy
5,432,051
+1,369,656
+34% +$49M 0.01% 993
2025
Q4 		$144M Buy
4,062,395
+590,373
+17% +$20.7M 0.01% 1151
2025
Q3 		$121M Buy
3,472,022
+1,069,997
+45% +$36.5M 0.01% 1257
2025
Q2 		$80.3M Buy
2,402,025
+203,011
+9% +$6.4M 0.01% 1506
2025
Q1 		$68.1M Buy
2,199,014
+376,059
+21% +$11.9M ﹤0.01% 1541
2024
Q4 		$57M Buy
1,822,955
+566,118
+45% +$17.9M ﹤0.01% 1722
2024
Q3 		$39M Buy
1,256,837
+513,918
+69% +$15.6M ﹤0.01% 2091
2024
Q2 		$22.1M Buy
742,919
+666,200
+868% +$19.3M ﹤0.01% 2552
2024
Q1 		$2.23M Buy
+76,719
New +$2.15M ﹤0.01% 4505

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return