Morgan Stanley Capital Group Core Plus Income Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Morgan Stanley holds 13,792,303 shares of CGCP stock, worth $310 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,792,303

Previous 10,846,156 27.16%

Holding current value

$310 Million

Previous $241 Million 28.65%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.94 - $22.64 $64.6 Million - $66.7 Million	2,946,147 Added 27.16%	13,792,303 $310 Million
Q4 2024 Feb 14, 2025	BUY	$22.13 - $23.17 $72.4 Million - $75.8 Million	3,270,404 Added 43.17%	10,846,156 $241 Million
Q3 2024 May 14, 2025	BUY	$22.12 - $23.31 $83 Million - $87.5 Million	3,753,383 Added 98.2%	7,575,752 $175 Million
Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $83 Million - $87.5 Million	3,753,383 Added 98.2%	7,575,752 $175 Million
Q2 2024 May 14, 2025	SELL	$21.83 - $22.48 $153 Million - $158 Million	-7,023,787 Reduced 64.76%	3,822,369 $84.9 Million
Q2 2024 Oct 17, 2024	BUY	$21.83 - $22.48 $81.3 Million - $83.7 Million	3,723,663 Added 3772.48%	3,822,369 $84.9 Million
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 Oct 17, 2024	SELL	$22.27 - $22.91 $82.9 Million - $85.3 Million	-3,723,663 Reduced 97.42%	98,706 $2.22 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

256

Shares Held

165M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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