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 $305 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

$305 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

255

Shares Held

164M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

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