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Capital Group Fixed Income E shares owned by Morgan Stanley

Quarter-by-quarter ownership of Capital Group Fixed Income E (CGSD) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Capital Group Fixed Income E

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All positions including Capital Group Fixed Income E held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group Fixed Income E by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2025-06-30 $187M 4.3M 43.00
2024-12-31 $27M 1.0M 26.50
2024-09-30 $28M 546k 52.00
2024-06-30 $9.2M 361k 25.41
2024-03-31 $2.3M 81k 29.00
2023-12-31 $45k 1.8k 25.45
2023-09-30 $45k 1.8k 25.04
2023-06-30 $100k 4.0k 25.11