CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,715,499 Value ($000) $270,165 Avg Close — Range —
Q3 2025
Shares 6,122,857 Value ($000) $242,098 Avg Close — Range —
Q2 2025
Shares 5,008,826 Value ($000) $184,976 Avg Close — Range —
Q1 2025
Shares 4,357,561 Value ($000) $145,543 Avg Close — Range —
Q4 2024
Shares 4,013,089 Value ($000) $140,338 Avg Close — Range —
Q3 2024
Shares 3,034,717 Value ($000) $104,030 Avg Close — Range —
Q2 2024
Shares 2,273,259 Value ($000) $73,313 Avg Close — Range —
Q1 2024
Shares 161,661 Value ($000) $5,037 Avg Close — Range —
Q4 2023
Shares 6,952 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 4,951 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 2,792 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 2,792 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $29 Avg Close — Range —