Morgan Stanley’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
219,087
-24,480
| -10% | -$377K | ﹤0.01% | 4370 |
|
|
2025
Q1 | $3.68M | Sell |
243,567
-39,787
| -14% | -$602K | ﹤0.01% | 4184 |
|
|
2024
Q4 | $4.38M | Sell |
283,354
-15,636
| -5% | -$241K | ﹤0.01% | 4108 |
|
|
2024
Q3 | $4.54M | Buy |
298,990
+5,477
| +2% | +$83.1K | ﹤0.01% | 4033 |
|
|
2024
Q2 | $4.24M | Buy |
293,513
+32,955
| +13% | +$476K | ﹤0.01% | 4017 |
|
|
2024
Q1 | $3.73M | Sell |
260,558
-900,226
| -78% | -$12.9M | ﹤0.01% | 4153 |
|
|
2023
Q4 | $15.6M | Buy |
1,160,784
+568,215
| +96% | +$7.64M | ﹤0.01% | 3558 |
|
|
2023
Q3 | $7.53M | Sell |
592,569
-5,687
| -1% | -$72.2K | ﹤0.01% | 3382 |
|
|
2023
Q2 | $7.8M | Sell |
598,256
-45,484
| -7% | -$593K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $8.3M | Sell |
643,740
-532
| -0.1% | -$6.86K | ﹤0.01% | 3321 |
|
|
2022
Q4 | $8.17M | Buy |
644,272
+89,063
| +16% | +$1.13M | ﹤0.01% | 3268 |
|
|
2022
Q3 | $6.79M | Sell |
555,209
-18,393
| -3% | -$225K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $7.46M | Buy |
573,602
+64,516
| +13% | +$839K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $7.89M | Buy |
509,086
+55,647
| +12% | +$863K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $7.86M | Sell |
453,439
-81,953
| -15% | -$1.42M | ﹤0.01% | 3217 |
|
|
2021
Q3 | $9.16M | Buy |
535,392
+38,719
| +8% | +$662K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $8.48M | Buy |
496,673
+41,726
| +9% | +$713K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $7.32M | Buy |
454,947
+194,161
| +74% | +$3.12M | ﹤0.01% | 2999 |
|
|
2020
Q4 | $3.94M | Buy |
260,786
+11,296
| +5% | +$170K | ﹤0.01% | 3520 |
|
|
2020
Q3 | $3.32M | Sell |
249,490
-1,306
| -0.5% | -$17.4K | ﹤0.01% | 3138 |
|
|
2020
Q2 | $3.15M | Buy |
250,796
+35,687
| +17% | +$449K | ﹤0.01% | 3131 |
|
|
2020
Q1 | $2.39M | Sell |
215,109
-230
| -0.1% | -$2.56K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $3.78M | Buy |
215,339
+1,393
| +0.7% | +$24.4K | ﹤0.01% | 3489 |
|
|
2019
Q3 | $3.72M | Sell |
213,946
-6,355
| -3% | -$111K | ﹤0.01% | 3197 |
|
|
2019
Q2 | $3.9M | Sell |
220,301
-67,800
| -24% | -$1.2M | ﹤0.01% | 3175 |
|
|
2019
Q1 | $5.21M | Sell |
288,101
-19,209
| -6% | -$348K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $4.9M | Buy |
307,310
+33,173
| +12% | +$529K | ﹤0.01% | 2930 |
|
|
2018
Q3 | $5.31M | Buy |
274,137
+12,840
| +5% | +$249K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $4.91M | Buy |
261,297
+21,771
| +9% | +$409K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $4.47M | Sell |
239,526
-28,569
| -11% | -$533K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $5.2M | Buy |
268,095
+57,100
| +27% | +$1.11M | ﹤0.01% | 3080 |
|
|
2017
Q3 | $4.35M | Buy |
210,995
+17,143
| +9% | +$353K | ﹤0.01% | 3109 |
|
|
2017
Q2 | $3.83M | Buy |
193,852
+28,775
| +17% | +$569K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $3.27M | Buy |
165,077
+9,615
| +6% | +$190K | ﹤0.01% | 3347 |
|
|
2016
Q4 | $2.99M | Buy |
155,462
+34,010
| +28% | +$654K | ﹤0.01% | 3535 |
|
|
2016
Q3 | $2.26M | Buy |
121,452
+2,195
| +2% | +$40.9K | ﹤0.01% | 3399 |
|
|
2016
Q2 | $2.13M | Sell |
119,257
-2,263
| -2% | -$40.4K | ﹤0.01% | 3375 |
|
|
2016
Q1 | $2.03M | Buy |
121,520
+12,278
| +11% | +$205K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $1.8M | Buy |
109,242
+25,848
| +31% | +$426K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $1.45M | Buy |
83,394
+47,197
| +130% | +$818K | ﹤0.01% | 3798 |
|
|
2015
Q2 | $722K | Sell |
36,197
-459
| -1% | -$9.16K | ﹤0.01% | 4439 |
|
|
2015
Q1 | $761K | Buy |
36,656
+1,163
| +3% | +$24.1K | ﹤0.01% | 4335 |
|
|
2014
Q4 | $717K | Buy |
35,493
+11,659
| +49% | +$236K | ﹤0.01% | 4411 |
|
|
2014
Q3 | $543K | Sell |
23,834
-591
| -2% | -$13.5K | ﹤0.01% | 4515 |
|
|
2014
Q2 | $596K | Buy |
24,425
+4,991
| +26% | +$122K | ﹤0.01% | 4455 |
|
|
2014
Q1 | $466K | Buy |
19,434
+579
| +3% | +$13.9K | ﹤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 |
|