Morgan Stanley’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Morgan Stanley’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.59M	Buy	189,539 +3,951	+2%	+$57.5K	﹤0.01%	4580
2025 Q4	$2.79M	Buy	185,588 +26,369	+17%	+$399K	﹤0.01%	4582
2025 Q3	$2.46M	Sell	159,219 -59,868	-27%	-$962K	﹤0.01%	4658
2025 Q2	$3.37M	Sell	219,087 -24,480	-10%	-$357K	﹤0.01%	4370
2025 Q1	$3.68M	Sell	243,567 -39,787	-14%	-$624K	﹤0.01%	4184
2024 Q4	$4.38M	Sell	283,354 -15,636	-5%	-$243K	﹤0.01%	4108
2024 Q3	$4.54M	Buy	298,990 +5,477	+2%	+$82.2K	﹤0.01%	4033
2024 Q2	$4.24M	Buy	293,513 +32,955	+13%	+$469K	﹤0.01%	4017
2024 Q1	$3.73M	Sell	260,558 -900,226	-78%	-$12.6M	﹤0.01%	4153
2023 Q4	$15.6M	Buy	1,160,784 +568,215	+96%	+$7.27M	﹤0.01%	3558
2023 Q3	$7.53M	Sell	592,569 -5,687	-1%	-$75.4K	﹤0.01%	3382
2023 Q2	$7.8M	Sell	598,256 -45,484	-7%	-$594K	﹤0.01%	3409
2023 Q1	$8.3M	Sell	643,740 -532	-0.1%	-$7.08K	﹤0.01%	3321
2022 Q4	$8.17M	Buy	644,272 +89,063	+16%	+$1.14M	﹤0.01%	3268
2022 Q3	$6.79M	Sell	555,209 -18,393	-3%	-$247K	﹤0.01%	3383
2022 Q2	$7.46M	Buy	573,602 +64,516	+13%	+$922K	﹤0.01%	3380
2022 Q1	$7.89M	Buy	509,086 +55,647	+12%	+$891K	﹤0.01%	3184
2021 Q4	$7.86M	Sell	453,439 -81,953	-15%	-$1.39M	﹤0.01%	3217
2021 Q3	$9.15M	Buy	535,392 +38,719	+8%	+$660K	﹤0.01%	3009
2021 Q2	$8.48M	Buy	496,673 +41,726	+9%	+$689K	﹤0.01%	3176
2021 Q1	$7.32M	Buy	454,947 +194,161	+74%	+$3.01M	﹤0.01%	2999
2020 Q4	$3.94M	Buy	260,786 +11,296	+5%	+$158K	﹤0.01%	3520
2020 Q3	$3.32M	Sell	249,490 -1,306	-0.5%	-$17.1K	﹤0.01%	3138
2020 Q2	$3.15M	Buy	250,796 +35,687	+17%	+$414K	﹤0.01%	3131
2020 Q1	$2.39M	Sell	215,109 -230	-0.1%	-$3.69K	﹤0.01%	3207
2019 Q4	$3.77M	Buy	215,339 +1,393	+0.7%	+$23.7K	﹤0.01%	3489
2019 Q3	$3.72M	Sell	213,946 -6,355	-3%	-$113K	﹤0.01%	3197
2019 Q2	$3.9M	Sell	220,301 -67,800	-24%	-$1.24M	﹤0.01%	3175
2019 Q1	$5.21M	Sell	288,101 -19,209	-6%	-$337K	﹤0.01%	2666
2018 Q4	$4.9M	Buy	307,310 +33,173	+12%	+$580K	﹤0.01%	2930
2018 Q3	$5.31M	Buy	274,137 +12,840	+5%	+$246K	﹤0.01%	3130
2018 Q2	$4.91M	Buy	261,297 +21,771	+9%	+$408K	﹤0.01%	3169
2018 Q1	$4.47M	Sell	239,526 -28,569	-11%	-$539K	﹤0.01%	3143
2017 Q4	$5.2M	Buy	268,095 +57,100	+27%	+$1.14M	﹤0.01%	3080
2017 Q3	$4.35M	Buy	210,995 +17,143	+9%	+$346K	﹤0.01%	3109
2017 Q2	$3.83M	Buy	193,852 +28,775	+17%	+$575K	﹤0.01%	3158
2017 Q1	$3.27M	Buy	165,077 +9,615	+6%	+$191K	﹤0.01%	3347
2016 Q4	$2.99M	Buy	155,462 +34,010	+28%	+$628K	﹤0.01%	3535
2016 Q3	$2.26M	Buy	121,452 +2,195	+2%	+$40.6K	﹤0.01%	3399
2016 Q2	$2.13M	Sell	119,257 -2,263	-2%	-$39.4K	﹤0.01%	3375
2016 Q1	$2.03M	Buy	121,520 +12,278	+11%	+$194K	﹤0.01%	3345
2015 Q4	$1.8M	Buy	109,242 +25,848	+31%	+$441K	﹤0.01%	3586
2015 Q3	$1.45M	Buy	83,394 +47,197	+130%	+$881K	﹤0.01%	3798
2015 Q2	$722K	Sell	36,197 -459	-1%	-$9.43K	﹤0.01%	4439
2015 Q1	$761K	Buy	36,656 +1,163	+3%	+$24.4K	﹤0.01%	4335
2014 Q4	$717K	Buy	35,493 +11,659	+49%	+$257K	﹤0.01%	4411
2014 Q3	$543K	Sell	23,834 -591	-2%	-$14K	﹤0.01%	4515
2014 Q2	$596K	Buy	24,425 +4,991	+26%	+$122K	﹤0.01%	4455
2014 Q1	$466K	Buy	19,434 +579	+3%	+$13.8K	﹤0.01%	4610
2013 Q4	$436K	Sell	18,855 -101,631	-84%	-$2.35M	﹤0.01%	4543
2013 Q3	$2.75M	Buy	+120,486	New	+$2.75M	﹤0.01%	2971