Morgan Stanley’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
166,784
-7,259
| -4% | -$47.5K | ﹤0.01% | 5051 |
|
|
2025
Q1 | $1.15M | Sell |
174,043
-12,618
| -7% | -$83.4K | ﹤0.01% | 4942 |
|
|
2024
Q4 | $1.25M | Sell |
186,661
-25,054
| -12% | -$167K | ﹤0.01% | 4977 |
|
|
2024
Q3 | $1.47M | Sell |
211,715
-11,874
| -5% | -$82.4K | ﹤0.01% | 4831 |
|
|
2024
Q2 | $1.58M | Buy |
223,589
+228
| +0.1% | +$1.61K | ﹤0.01% | 4707 |
|
|
2024
Q1 | $1.56M | Sell |
223,361
-247,993
| -53% | -$1.74M | ﹤0.01% | 4715 |
|
|
2023
Q4 | $3.41M | Buy |
471,354
+214,967
| +84% | +$1.55M | ﹤0.01% | 4627 |
|
|
2023
Q3 | $1.71M | Sell |
256,387
-3,201
| -1% | -$21.3K | ﹤0.01% | 4487 |
|
|
2023
Q2 | $1.89M | Sell |
259,588
-7,341
| -3% | -$53.5K | ﹤0.01% | 4458 |
|
|
2023
Q1 | $1.86M | Sell |
266,929
-14,914
| -5% | -$104K | ﹤0.01% | 4504 |
|
|
2022
Q4 | $1.92M | Sell |
281,843
-39,882
| -12% | -$271K | ﹤0.01% | 4499 |
|
|
2022
Q3 | $2.11M | Buy |
321,725
+38,546
| +14% | +$253K | ﹤0.01% | 4385 |
|
|
2022
Q2 | $2M | Buy |
283,179
+277
| +0.1% | +$1.95K | ﹤0.01% | 4543 |
|
|
2022
Q1 | $2.4M | Sell |
282,902
-17,006
| -6% | -$144K | ﹤0.01% | 4380 |
|
|
2021
Q4 | $3.03M | Sell |
299,908
-29,173
| -9% | -$295K | ﹤0.01% | 4228 |
|
|
2021
Q3 | $3.39M | Sell |
329,081
-16,713
| -5% | -$172K | ﹤0.01% | 4112 |
|
|
2021
Q2 | $3.7M | Sell |
345,794
-1,365
| -0.4% | -$14.6K | ﹤0.01% | 4100 |
|
|
2021
Q1 | $3.65M | Sell |
347,159
-3,762
| -1% | -$39.5K | ﹤0.01% | 3739 |
|
|
2020
Q4 | $3.51M | Sell |
350,921
-20,846
| -6% | -$208K | ﹤0.01% | 3646 |
|
|
2020
Q3 | $3.58M | Sell |
371,767
-9,192
| -2% | -$88.6K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $3.52M | Sell |
380,959
-21,475
| -5% | -$199K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $3.01M | Sell |
402,434
-75,150
| -16% | -$562K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $4.79M | Sell |
477,584
-11,399
| -2% | -$114K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $4.86M | Buy |
488,983
+117,392
| +32% | +$1.17M | ﹤0.01% | 2909 |
|
|
2019
Q2 | $3.69M | Buy |
371,591
+45,495
| +14% | +$452K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $3.06M | Sell |
326,096
-14,539
| -4% | -$137K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $2.82M | Sell |
340,635
-61,753
| -15% | -$511K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $3.67M | Sell |
402,388
-86,572
| -18% | -$789K | ﹤0.01% | 3505 |
|
|
2018
Q2 | $4.46M | Sell |
488,960
-112,514
| -19% | -$1.03M | ﹤0.01% | 3271 |
|
|
2018
Q1 | $5.66M | Sell |
601,474
-95,017
| -14% | -$894K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $7.12M | Sell |
696,491
-69,107
| -9% | -$706K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $7.88M | Sell |
765,598
-18,785
| -2% | -$193K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $7.89M | Buy |
784,383
+9,255
| +1% | +$93.1K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $7.83M | Sell |
775,128
-12,787
| -2% | -$129K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $7.75M | Sell |
787,915
-33,794
| -4% | -$332K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $8.37M | Buy |
821,709
+91,307
| +13% | +$931K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $7.09M | Buy |
730,402
+4,835
| +0.7% | +$46.9K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $6.56M | Sell |
725,567
-71,179
| -9% | -$644K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $6.95M | Sell |
796,746
-17,026
| -2% | -$148K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $7.3M | Sell |
813,772
-136,857
| -14% | -$1.23M | ﹤0.01% | 2281 |
|
|
2015
Q2 | $9.83M | Sell |
950,629
-63,185
| -6% | -$653K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $11.3M | Sell |
1,013,814
-102,089
| -9% | -$1.13M | ﹤0.01% | 1944 |
|
|
2014
Q4 | $12.4M | Sell |
1,115,903
-165,461
| -13% | -$1.84M | ﹤0.01% | 1872 |
|
|
2014
Q3 | $15.6M | Buy |
1,281,364
+65,353
| +5% | +$797K | 0.01% | 1628 |
|
|
2014
Q2 | $15.6M | Buy |
1,216,011
+8,724
| +0.7% | +$112K | 0.01% | 1636 |
|
|
2014
Q1 | $14.8M | Sell |
1,207,287
-46,225
| -4% | -$569K | 0.01% | 1627 |
|
|
2013
Q4 | $15.3M | Sell |
1,253,512
-22,683
| -2% | -$278K | 0.01% | 1572 |
|
|
2013
Q3 | $15.8M | Sell |
1,276,195
-62,514
| -5% | -$772K | 0.01% | 1416 |
|
|
2013
Q2 | $16.4M | Buy |
+1,338,709
| New | +$16.4M | 0.01% | 1311 |
|