Morgan Stanley Capital Group Intl Focus Equit Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Morgan Stanley holds 4,368,953 shares of CGXU stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,368,953

Previous 3,642,622 19.94%

Holding current value

$131 Million

Previous $98.8 Million 30.95%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$26.49 - $29.62 $19.2 Million - $21.5 Million	726,331 Added 19.94%	4,368,953 $129 Million
Q2 2025 Aug 15, 2025	BUY	$21.44 - $27.35 $2.2 Million - $2.8 Million	102,501 Added 2.9%	3,642,622 $98.8 Million
Q1 2025 May 15, 2025	BUY	$24.48 - $26.59 $18.1 Million - $19.7 Million	740,057 Added 26.43%	3,540,121 $86.7 Million
Q4 2024 Feb 14, 2025	BUY	$24.67 - $26.94 $11.1 Million - $12.2 Million	451,050 Added 19.2%	2,800,064 $69.1 Million
Q3 2024 May 14, 2025	BUY	$24.27 - $27.46 $13.7 Million - $15.4 Million	562,529 Added 31.49%	2,349,014 $63.4 Million

Q3 2024 Nov 14, 2024	BUY	$24.27 - $27.46 $13.7 Million - $15.4 Million	562,529 Added 31.49%	2,349,014 $63.4 Million
Q2 2024 May 14, 2025	SELL	$24.83 - $26.72 $25.2 Million - $27.1 Million	-1,013,579 Reduced 36.2%	1,786,485 $45.9 Million
Q2 2024 Oct 17, 2024	BUY	$24.83 - $26.72 $42.1 Million - $45.3 Million	1,695,606 Added 1865.78%	1,786,485 $45.9 Million
Q2 2024 Aug 14, 2024	BUY	$24.83 - $26.72 $42.1 Million - $45.3 Million	1,695,606 Added 1865.78%	1,786,485 $45.9 Million
Q1 2024 Oct 17, 2024	SELL	$23.16 - $25.78 $39.3 Million - $43.7 Million	-1,695,606 Reduced 94.91%	90,879 $2.34 Million
Q1 2024 Aug 16, 2024	BUY	$23.16 - $25.78 $1.8 Million - $2.01 Million	77,779 Added 593.73%	90,879 $2.34 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $25.78 $1.8 Million - $2.01 Million	77,779 Added 593.73%	90,879 $2.34 Million
Q4 2023 Aug 16, 2024	SELL	$20.91 - $23.94 $37.1 Million - $42.5 Million	-1,773,385 Reduced 99.27%	13,100 $312,000
Q4 2023 Feb 13, 2024	BUY	$20.91 - $23.94 $7,213 - $8,259	345 Added 2.7%	13,100 $312,000
Q3 2023 Nov 15, 2023	BUY	$21.47 - $24.41 $135,668 - $154,246	6,319 Added 98.18%	12,755 $277,000
Q1 2023 May 15, 2023	BUY	$20.88 - $23.27 $130,312 - $145,228	6,241 Added 3200.51%	6,436 $149,000
Q4 2022 Feb 14, 2023	BUY	$18.7 - $22.06 $3,646 - $4,301	195 New	195 $4,000

Others Institutions Holding CGXU

# of Institutions

317

Shares Held

116M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
Sector ETFs
Industry ETFs

More about CGXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account