Morgan Stanley’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.1M | Sell |
2,247,401
-134,448
| -6% | -$1.8M | ﹤0.01% | 2406 |
|
2025
Q1 | $32M | Sell |
2,381,849
-538,334
| -18% | -$7.22M | ﹤0.01% | 2218 |
|
2024
Q4 | $36M | Sell |
2,920,183
-120,269
| -4% | -$1.48M | ﹤0.01% | 2146 |
|
2024
Q3 | $38.9M | Sell |
3,040,452
-284,552
| -9% | -$3.64M | ﹤0.01% | 2098 |
|
2024
Q2 | $39.5M | Sell |
3,325,004
-86,132
| -3% | -$1.02M | ﹤0.01% | 1972 |
|
2024
Q1 | $40.8M | Sell |
3,411,136
-3,228,244
| -49% | -$38.6M | ﹤0.01% | 1939 |
|
2023
Q4 | $75.4M | Buy |
6,639,380
+1,511,426
| +29% | +$17.2M | ﹤0.01% | 2017 |
|
2023
Q3 | $55.3M | Sell |
5,127,954
-461,636
| -8% | -$4.98M | 0.01% | 1476 |
|
2023
Q2 | $61.3M | Sell |
5,589,590
-378,527
| -6% | -$4.15M | 0.01% | 1418 |
|
2023
Q1 | $65.5M | Sell |
5,968,117
-37,886
| -0.6% | -$416K | 0.01% | 1317 |
|
2022
Q4 | $65.1M | Buy |
6,006,003
+326,743
| +6% | +$3.54M | 0.01% | 1300 |
|
2022
Q3 | $60.1M | Sell |
5,679,260
-348,481
| -6% | -$3.69M | 0.01% | 1188 |
|
2022
Q2 | $69.1M | Buy |
6,027,741
+5,232,130
| +658% | +$60M | 0.01% | 1159 |
|
2022
Q1 | $10.6M | Sell |
795,611
-112,473
| -12% | -$1.5M | ﹤0.01% | 2840 |
|
2021
Q4 | $13.7M | Sell |
908,084
-16,100
| -2% | -$243K | ﹤0.01% | 2568 |
|
2021
Q3 | $14.2M | Buy |
924,184
+80,077
| +9% | +$1.23M | ﹤0.01% | 2487 |
|
2021
Q2 | $13.5M | Buy |
844,107
+75,371
| +10% | +$1.2M | ﹤0.01% | 2624 |
|
2021
Q1 | $11.5M | Buy |
768,736
+39,177
| +5% | +$584K | ﹤0.01% | 2506 |
|
2020
Q4 | $10.6M | Sell |
729,559
-64,766
| -8% | -$941K | ﹤0.01% | 2457 |
|
2020
Q3 | $10.5M | Sell |
794,325
-115,042
| -13% | -$1.52M | ﹤0.01% | 1982 |
|
2020
Q2 | $11.6M | Sell |
909,367
-200,292
| -18% | -$2.55M | ﹤0.01% | 1844 |
|
2020
Q1 | $12.3M | Sell |
1,109,659
-24,965
| -2% | -$276K | ﹤0.01% | 1631 |
|
2019
Q4 | $17M | Buy |
1,134,624
+37,840
| +3% | +$568K | ﹤0.01% | 1805 |
|
2019
Q3 | $15.8M | Buy |
1,096,784
+208,043
| +23% | +$2.99M | ﹤0.01% | 1684 |
|
2019
Q2 | $12.8M | Buy |
888,741
+44,304
| +5% | +$640K | ﹤0.01% | 1891 |
|
2019
Q1 | $11.8M | Buy |
844,437
+70,228
| +9% | +$979K | ﹤0.01% | 1876 |
|
2018
Q4 | $10M | Sell |
774,209
-18,140
| -2% | -$234K | ﹤0.01% | 2125 |
|
2018
Q3 | $11M | Sell |
792,349
-174,754
| -18% | -$2.42M | ﹤0.01% | 2310 |
|
2018
Q2 | $13.2M | Sell |
967,103
-376,840
| -28% | -$5.15M | ﹤0.01% | 2065 |
|
2018
Q1 | $18.7M | Buy |
1,343,943
+183,544
| +16% | +$2.55M | 0.01% | 1733 |
|
2017
Q4 | $16.7M | Sell |
1,160,399
-120,817
| -9% | -$1.74M | ﹤0.01% | 1847 |
|
2017
Q3 | $19.1M | Sell |
1,281,216
-213,413
| -14% | -$3.19M | 0.01% | 1632 |
|
2017
Q2 | $22.2M | Buy |
1,494,629
+36,715
| +3% | +$546K | 0.01% | 1439 |
|
2017
Q1 | $21.7M | Buy |
1,457,914
+30,209
| +2% | +$450K | 0.01% | 1481 |
|
2016
Q4 | $21.3M | Buy |
1,427,705
+36,073
| +3% | +$537K | 0.01% | 1468 |
|
2016
Q3 | $21M | Buy |
1,391,632
+25,384
| +2% | +$384K | 0.01% | 1408 |
|
2016
Q2 | $20.5M | Buy |
1,366,248
+18,628
| +1% | +$280K | 0.01% | 1406 |
|
2016
Q1 | $20.1M | Sell |
1,347,620
-33,606
| -2% | -$500K | 0.01% | 1306 |
|
2015
Q4 | $19.5M | Sell |
1,381,226
-474,268
| -26% | -$6.71M | 0.01% | 1413 |
|
2015
Q3 | $25.6M | Sell |
1,855,494
-141,768
| -7% | -$1.96M | 0.01% | 1200 |
|
2015
Q2 | $30.2M | Buy |
1,997,262
+79,686
| +4% | +$1.2M | 0.01% | 1181 |
|
2015
Q1 | $30.5M | Sell |
1,917,576
-513,284
| -21% | -$8.18M | 0.01% | 1139 |
|
2014
Q4 | $38.7M | Sell |
2,430,860
-211,143
| -8% | -$3.36M | 0.01% | 1005 |
|
2014
Q3 | $43.6M | Sell |
2,642,003
-15,279
| -0.6% | -$252K | 0.02% | 891 |
|
2014
Q2 | $48M | Buy |
2,657,282
+145,219
| +6% | +$2.62M | 0.02% | 824 |
|
2014
Q1 | $44.1M | Buy |
2,512,063
+540,688
| +27% | +$9.5M | 0.02% | 815 |
|
2013
Q4 | $34.2M | Buy |
1,971,375
+60,048
| +3% | +$1.04M | 0.01% | 956 |
|
2013
Q3 | $33.3M | Buy |
1,911,327
+620,767
| +48% | +$10.8M | 0.02% | 890 |
|
2013
Q2 | $23.1M | Buy |
+1,290,560
| New | +$23.1M | 0.01% | 1083 |
|