Morgan Stanley Capital Group Core Plus Income Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Morgan Stanley holds 3,822,369 shares of CGCP stock, worth $88.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,822,369

Previous 98,706 3772.48%

Holding current value

$88.7 Million

Previous $2.22 Million 3732.72%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.48 $81.3 Million - $83.7 Million	3,723,663 Added 3772.48%	3,822,369 $84.9 Million
Q1 2024 Aug 16, 2024	BUY	$22.27 - $22.91 $2.19 Million - $2.25 Million	98,280 Added 23070.42%	98,706 $2.22 Million
Q1 2024 May 15, 2024	BUY	$22.27 - $22.91 $2.19 Million - $2.25 Million	98,280 Added 23070.42%	98,706 $2.22 Million
Q4 2023 Aug 16, 2024	SELL	$21.01 - $22.93 $80.3 Million - $87.6 Million	-3,821,943 Reduced 99.99%	426 $9,000
Q4 2023 Feb 13, 2024	BUY	$21.01 - $22.93 $21 - $22	1 Added 0.24%	426 $9,000
Q2 2023 Aug 14, 2023	BUY	$22.26 - $22.95 $1,313 - $1,354	59 Added 16.12%	425 $9,000
Q1 2023 May 15, 2023	BUY	$22.02 - $23.09 $8,059 - $8,450	366 New	366 $8,000
Q3 2022 Nov 14, 2022	BUY	$21.83 - $23.98 $5,195 - $5,707	238 New	238 $5,000

Others Institutions Holding CGCP

# of Institutions

194

Shares Held

83.5M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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