Morgan Stanley
CGDV icon

Morgan Stanley’s Capital Group Dividend Value ETF CGDV Stock Holding History

Morgan Stanley’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$606M Buy
2025
Q1 		$406M Buy
2024
Q4 		$295M Buy
2024
Q3 		$292M Buy
2024
Q2 		$126M Buy
2024
Q1 		$23.5M Buy
2023
Q4 		$635K Buy
2023
Q3 		$221K Buy
2023
Q2 		$153K Buy
2023
Q1 		$113K Buy
2022
Q4 		$35.4K Buy