CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,991,680 Value ($000) $246,192 Avg Close — Range —
Q3 2025
Shares 6,507,384 Value ($000) $177,587 Avg Close — Range —
Q2 2025
Shares 4,720,170 Value ($000) $125,981 Avg Close — Range —
Q1 2025
Shares 3,900,590 Value ($000) $104,614 Avg Close — Range —
Q4 2024
Shares 1,828,361 Value ($000) $49,219 Avg Close — Range —
Q3 2024
Shares 1,302,434 Value ($000) $35,765 Avg Close — Range —
Q2 2024
Shares 615,695 Value ($000) $16,531 Avg Close — Range —
Q1 2024
Shares 73,247 Value ($000) $1,978 Avg Close — Range —