CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,829,898 Value ($000) $74,540 Avg Close — Range —
Q3 2025
Shares 2,781,820 Value ($000) $73,329 Avg Close — Range —
Q2 2025
Shares 2,319,117 Value ($000) $60,483 Avg Close — Range —
Q1 2025
Shares 1,415,747 Value ($000) $36,824 Avg Close — Range —
Q4 2024
Shares 589,475 Value ($000) $15,309 Avg Close — Range —
Q3 2024
Shares 238,739 Value ($000) $6,269 Avg Close — Range —
Q2 2024
Shares 145,780 Value ($000) $3,753 Avg Close — Range —
Q1 2024
Shares 28,197 Value ($000) $725 Avg Close — Range —