CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 18,386,647 Value ($000) $416,274 Avg Close — Range —
Q3 2025
Shares 16,099,062 Value ($000) $365,771 Avg Close — Range —
Q2 2025
Shares 14,411,181 Value ($000) $324,252 Avg Close — Range —
Q1 2025
Shares 13,792,303 Value ($000) $309,637 Avg Close — Range —
Q4 2024
Shares 10,846,156 Value ($000) $240,785 Avg Close — Range —
Q3 2024
Shares 7,575,752 Value ($000) $175,151 Avg Close — Range —
Q2 2024
Shares 3,822,369 Value ($000) $84,933 Avg Close — Range —
Q1 2024
Shares 98,706 Value ($000) $2,217 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 425 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 425 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 366 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 238 Value ($000) $5 Avg Close — Range —