Morgan Stanley’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Morgan Stanley’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$148M	Sell	3,945,234 -101,983	-3%	-$3.79M	0.01%	1250
2026 Q1	$145M	Buy	4,047,217 +1,215,388	+43%	+$44.5M	0.01%	1140
2025 Q4	$101M	Sell	2,831,829 -765,302	-21%	-$26.9M	0.01%	1438
2025 Q3	$125M	Buy	3,597,131 +1,844,677	+105%	+$62.8M	0.01%	1231
2025 Q2	$58.9M	Buy	1,752,454 +743,557	+74%	+$23.6M	﹤0.01%	1774
2025 Q1	$31.2M	Buy	1,008,897 +195,199	+24%	+$6.01M	﹤0.01%	2248
2024 Q4	$24.1M	Buy	813,698 +190,905	+31%	+$5.8M	﹤0.01%	2576
2024 Q3	$19.1M	Buy	622,793 +406,415	+188%	+$12M	﹤0.01%	2843
2024 Q2	$6.16M	Buy	216,378 +127,143	+142%	+$3.62M	﹤0.01%	3722
2024 Q1	$2.55M	Buy	+89,235	New	+$2.46M	﹤0.01%	4415

Other funds holding CGDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley's CGDG Position: Q2 2026 in Review

Morgan Stanley reduced its Capital Group Dividend Growers ETF (CGDG) stake by 2.5% in Q2 2026, selling an estimated $3.79M and leaving 3,945,234 shares worth $148M. The position accounts for 0.01% of the portfolio, ranked #1250.

Morgan Stanley first reported a position in CGDG in Q1 2024 and has held it in 10 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Morgan Stanley held 3,945,234 shares of Capital Group Dividend Growers ETF worth $148M as of Q2 2026.
Morgan Stanley sold 101,983 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $3.79M.
Capital Group Dividend Growers ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1250 holding.
Morgan Stanley first reported a position in Capital Group Dividend Growers ETF in Q1 2024 and has held it in 10 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.