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
2026 Q2	$1.38B	Buy	28,063,384 +1,884,771	+7%	+$88.7M	0.07%	237
2026 Q1	$1.11B	Buy	26,178,613 +3,347,463	+15%	+$149M	0.07%	256
2025 Q4	$996M	Sell	22,831,150 -399,802	-2%	-$17.2M	0.06%	293
2025 Q3	$976M	Buy	23,230,952 +7,882,847	+51%	+$324M	0.06%	294
2025 Q2	$606M	Buy	15,348,105 +3,961,700	+35%	+$144M	0.04%	445
2025 Q1	$406M	Buy	11,386,405 +3,007,721	+36%	+$109M	0.03%	546
2024 Q4	$295M	Buy	8,378,684 +365,267	+5%	+$13.3M	0.02%	663
2024 Q3	$292M	Buy	8,013,417 +4,198,365	+110%	+$146M	0.02%	658
2024 Q2	$126M	Buy	3,815,052 +3,091,298	+427%	+$101M	0.01%	1036
2024 Q1	$23.5M	Buy	723,754 +702,472	+3,301%	+$21.6M	﹤0.01%	2521
2023 Q4	$635K	Buy	21,282 +12,932	+155%	+$357K	﹤0.01%	5521
2023 Q3	$221K	Buy	8,350 +2,706	+48%	+$74K	﹤0.01%	5533
2023 Q2	$153K	Buy	5,644 +1,103	+24%	+$28.3K	﹤0.01%	5760
2023 Q1	$113K	Buy	4,541 +3,041	+203%	+$74.4K	﹤0.01%	5959
2022 Q4	$35.4K	Buy	+1,500	New	+$34.4K	﹤0.01%	6441

Other funds holding CGDV

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Morgan Stanley's CGDV Position: Q2 2026 in Review

Morgan Stanley increased its Capital Group Dividend Value ETF (CGDV) stake by 7.2% in Q2 2026, buying an estimated $88.7M and bringing the position to 28,063,384 shares worth $1.38B. The position accounts for 0.07% of the portfolio, ranked #237.

Morgan Stanley first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Morgan Stanley held 28,063,384 shares of Capital Group Dividend Value ETF worth $1.38B as of Q2 2026.
Morgan Stanley bought 1,884,771 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $88.7M.
Capital Group Dividend Value ETF made up 0.07% of Morgan Stanley's portfolio in Q2 2026, its #237 holding.
Morgan Stanley first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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