CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 22,831,150 Value ($000) $996,351 Avg Close — Range —
Q3 2025
Shares 23,230,952 Value ($000) $976,397 Avg Close — Range —
Q2 2025
Shares 15,348,105 Value ($000) $606,097 Avg Close — Range —
Q1 2025
Shares 11,386,405 Value ($000) $405,812 Avg Close — Range —
Q4 2024
Shares 8,378,684 Value ($000) $295,432 Avg Close — Range —
Q3 2024
Shares 8,013,417 Value ($000) $292,009 Avg Close — Range —
Q2 2024
Shares 3,815,052 Value ($000) $125,897 Avg Close — Range —
Q1 2024
Shares 723,754 Value ($000) $23,522 Avg Close — Range —
Q4 2023
Shares 10,641 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 8,350 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 5,644 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 4,541 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $35 Avg Close — Range —