Morgan Stanley Capital Group Core Plus Income Transaction History

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024

A detailed history of Morgan Stanley transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Morgan Stanley holds 10,846,156 shares of CGCP stock, worth $240 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,846,156
Previous 7,575,752 43.17%
Holding current value
$240 Million
Previous $175 Million 37.41%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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
250
Shares Held
142M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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