CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,699,298 Value ($000) $185,035 Avg Close — Range —
Q3 2025
Shares 6,515,517 Value ($000) $180,806 Avg Close — Range —
Q2 2025
Shares 5,604,101 Value ($000) $154,785 Avg Close — Range —
Q1 2025
Shares 5,952,233 Value ($000) $162,496 Avg Close — Range —
Q4 2024
Shares 4,751,696 Value ($000) $129,626 Avg Close — Range —
Q3 2024
Shares 2,513,354 Value ($000) $69,972 Avg Close — Range —
Q2 2024
Shares 1,265,352 Value ($000) $34,063 Avg Close — Range —
Q1 2024
Shares 110,173 Value ($000) $2,979 Avg Close — Range —