CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,704,190 Value ($000) $139,009 Avg Close — Range —
Q3 2025
Shares 4,368,953 Value ($000) $129,408 Avg Close — Range —
Q2 2025
Shares 3,642,622 Value ($000) $98,824 Avg Close — Range —
Q1 2025
Shares 3,540,121 Value ($000) $86,662 Avg Close — Range —
Q4 2024
Shares 2,800,064 Value ($000) $69,078 Avg Close — Range —
Q3 2024
Shares 2,349,014 Value ($000) $63,353 Avg Close — Range —
Q2 2024
Shares 1,786,485 Value ($000) $45,948 Avg Close — Range —
Q1 2024
Shares 90,879 Value ($000) $2,343 Avg Close — Range —
Q4 2023
Shares 13,100 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 12,755 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 6,436 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 6,436 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 195 Value ($000) $4 Avg Close — Range —