Morgan Stanley’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Buy |
4,973,836
+216,592
| +5% | +$2.39M | ﹤0.01% | 1834 |
|
|
2025
Q1 | $51M | Buy |
4,757,244
+219,379
| +5% | +$2.35M | ﹤0.01% | 1799 |
|
|
2024
Q4 | $48.7M | Buy |
4,537,865
+277,113
| +7% | +$2.97M | ﹤0.01% | 1855 |
|
|
2024
Q3 | $48.3M | Buy |
4,260,752
+265,665
| +7% | +$3.01M | ﹤0.01% | 1847 |
|
|
2024
Q2 | $41.9M | Buy |
3,995,087
+93,061
| +2% | +$975K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $41.4M | Sell |
3,902,026
-3,347,558
| -46% | -$35.6M | ﹤0.01% | 1925 |
|
|
2023
Q4 | $73.4M | Buy |
7,249,584
+3,580,669
| +98% | +$36.2M | ﹤0.01% | 2041 |
|
|
2023
Q3 | $35.6M | Sell |
3,668,915
-439,861
| -11% | -$4.27M | ﹤0.01% | 1887 |
|
|
2023
Q2 | $40.9M | Sell |
4,108,776
-544,833
| -12% | -$5.43M | ﹤0.01% | 1760 |
|
|
2023
Q1 | $45.2M | Sell |
4,653,609
-689,732
| -13% | -$6.7M | ﹤0.01% | 1633 |
|
|
2022
Q4 | $49.3M | Sell |
5,343,341
-133,302
| -2% | -$1.23M | 0.01% | 1514 |
|
|
2022
Q3 | $48.6M | Sell |
5,476,643
-753,586
| -12% | -$6.69M | 0.01% | 1333 |
|
|
2022
Q2 | $60.9M | Buy |
6,230,229
+3,014,498
| +94% | +$29.5M | 0.01% | 1239 |
|
|
2022
Q1 | $36M | Buy |
3,215,731
+158,509
| +5% | +$1.77M | ﹤0.01% | 1545 |
|
|
2021
Q4 | $37.1M | Buy |
3,057,222
+93,733
| +3% | +$1.14M | ﹤0.01% | 1569 |
|
|
2021
Q3 | $36.4M | Sell |
2,963,489
-526,157
| -15% | -$6.46M | ﹤0.01% | 1523 |
|
|
2021
Q2 | $43.7M | Sell |
3,489,646
-78,083
| -2% | -$977K | 0.01% | 1420 |
|
|
2021
Q1 | $42.3M | Sell |
3,567,729
-54,752
| -2% | -$649K | 0.01% | 1292 |
|
|
2020
Q4 | $42.6M | Buy |
3,622,481
+509,993
| +16% | +$6M | 0.01% | 1200 |
|
|
2020
Q3 | $32.7M | Buy |
3,112,488
+179,745
| +6% | +$1.89M | 0.01% | 1138 |
|
|
2020
Q2 | $29.6M | Buy |
2,932,743
+108,529
| +4% | +$1.1M | 0.01% | 1143 |
|
|
2020
Q1 | $26.2M | Buy |
2,824,214
+233,708
| +9% | +$2.16M | 0.01% | 1103 |
|
|
2019
Q4 | $31.4M | Sell |
2,590,506
-71,549
| -3% | -$868K | 0.01% | 1262 |
|
|
2019
Q3 | $31.9M | Buy |
2,662,055
+16,828
| +0.6% | +$202K | 0.01% | 1134 |
|
|
2019
Q2 | $31.2M | Buy |
2,645,227
+297,585
| +13% | +$3.51M | 0.01% | 1152 |
|
|
2019
Q1 | $27.2M | Sell |
2,347,642
-41,760
| -2% | -$484K | 0.01% | 1222 |
|
|
2018
Q4 | $25.2M | Sell |
2,389,402
-745,728
| -24% | -$7.85M | 0.01% | 1257 |
|
|
2018
Q3 | $36.5M | Buy |
3,135,130
+369,293
| +13% | +$4.3M | 0.01% | 1168 |
|
|
2018
Q2 | $31.9M | Sell |
2,765,837
-142,468
| -5% | -$1.64M | 0.01% | 1209 |
|
|
2018
Q1 | $34.6M | Buy |
2,908,305
+169,575
| +6% | +$2.02M | 0.01% | 1188 |
|
|
2017
Q4 | $34.9M | Buy |
2,738,730
+114,694
| +4% | +$1.46M | 0.01% | 1205 |
|
|
2017
Q3 | $34.2M | Buy |
2,624,036
+246,063
| +10% | +$3.21M | 0.01% | 1153 |
|
|
2017
Q2 | $30.8M | Buy |
2,377,973
+375,292
| +19% | +$4.86M | 0.01% | 1197 |
|
|
2017
Q1 | $25.2M | Sell |
2,002,681
-361,638
| -15% | -$4.55M | 0.01% | 1367 |
|
|
2016
Q4 | $29.7M | Buy |
2,364,319
+236,342
| +11% | +$2.97M | 0.01% | 1205 |
|
|
2016
Q3 | $26.8M | Buy |
2,127,977
+125,107
| +6% | +$1.58M | 0.01% | 1241 |
|
|
2016
Q2 | $24.6M | Buy |
2,002,870
+178,039
| +10% | +$2.19M | 0.01% | 1262 |
|
|
2016
Q1 | $21.3M | Sell |
1,824,831
-13,563
| -0.7% | -$158K | 0.01% | 1266 |
|
|
2015
Q4 | $19.8M | Buy |
1,838,394
+132,758
| +8% | +$1.43M | 0.01% | 1400 |
|
|
2015
Q3 | $18.9M | Sell |
1,705,636
-58,749
| -3% | -$650K | 0.01% | 1420 |
|
|
2015
Q2 | $21.2M | Sell |
1,764,385
-21,142
| -1% | -$254K | 0.01% | 1448 |
|
|
2015
Q1 | $22.4M | Sell |
1,785,527
-121,629
| -6% | -$1.53M | 0.01% | 1370 |
|
|
2014
Q4 | $23.7M | Buy |
1,907,156
+553,806
| +41% | +$6.88M | 0.01% | 1340 |
|
|
2014
Q3 | $18.4M | Buy |
1,353,350
+7,143
| +0.5% | +$97.1K | 0.01% | 1503 |
|
|
2014
Q2 | $19.3M | Sell |
1,346,207
-192,007
| -12% | -$2.76M | 0.01% | 1467 |
|
|
2014
Q1 | $22.7M | Sell |
1,538,214
-156,422
| -9% | -$2.31M | 0.01% | 1276 |
|
|
2013
Q4 | $24.2M | Sell |
1,694,636
-80,870
| -5% | -$1.15M | 0.01% | 1199 |
|
|
2013
Q3 | $26.7M | Sell |
1,775,506
-22,867
| -1% | -$344K | 0.01% | 1012 |
|
|
2013
Q2 | $27M | Buy |
+1,798,373
| New | +$27M | 0.01% | 978 |
|