Morgan Stanley’s PGIM Global High Yield Fund GHY Stock Holding History

Morgan Stanley’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.6M	Sell	2,110,863 -63,221	-3%	-$787K	﹤0.01%	2757
2025 Q4	$26.8M	Sell	2,174,084 -43,985	-2%	-$548K	﹤0.01%	2657
2025 Q3	$28.6M	Sell	2,218,069 -29,332	-1%	-$388K	﹤0.01%	2542
2025 Q2	$30.1M	Sell	2,247,401 -134,448	-6%	-$1.72M	﹤0.01%	2406
2025 Q1	$32M	Sell	2,381,849 -538,334	-18%	-$7.07M	﹤0.01%	2218
2024 Q4	$36M	Sell	2,920,183 -120,269	-4%	-$1.53M	﹤0.01%	2146
2024 Q3	$38.9M	Sell	3,040,452 -284,552	-9%	-$3.54M	﹤0.01%	2098
2024 Q2	$39.5M	Sell	3,325,004 -86,132	-3%	-$1.01M	﹤0.01%	1972
2024 Q1	$40.8M	Sell	3,411,136 -3,228,244	-49%	-$37.4M	﹤0.01%	1939
2023 Q4	$75.4M	Buy	6,639,380 +1,511,426	+29%	+$16.5M	﹤0.01%	2017
2023 Q3	$55.3M	Sell	5,127,954 -461,636	-8%	-$5.17M	0.01%	1476
2023 Q2	$61.3M	Sell	5,589,590 -378,527	-6%	-$4.16M	0.01%	1418
2023 Q1	$65.5M	Sell	5,968,117 -37,886	-0.6%	-$431K	0.01%	1317
2022 Q4	$65.1M	Buy	6,006,003 +326,743	+6%	+$3.53M	0.01%	1300
2022 Q3	$60.1M	Sell	5,679,260 -348,481	-6%	-$4.04M	0.01%	1188
2022 Q2	$69.1M	Buy	6,027,741 +5,232,130	+658%	+$64.7M	0.01%	1159
2022 Q1	$10.6M	Sell	795,611 -112,473	-12%	-$1.58M	﹤0.01%	2840
2021 Q4	$13.7M	Sell	908,084 -16,100	-2%	-$247K	﹤0.01%	2568
2021 Q3	$14.2M	Buy	924,184 +80,077	+9%	+$1.26M	﹤0.01%	2487
2021 Q2	$13.5M	Buy	844,107 +75,371	+10%	+$1.16M	﹤0.01%	2624
2021 Q1	$11.5M	Buy	768,736 +39,177	+5%	+$577K	﹤0.01%	2506
2020 Q4	$10.6M	Sell	729,559 -64,766	-8%	-$889K	﹤0.01%	2457
2020 Q3	$10.5M	Sell	794,325 -115,042	-13%	-$1.53M	﹤0.01%	1982
2020 Q2	$11.6M	Sell	909,367 -200,292	-18%	-$2.42M	﹤0.01%	1844
2020 Q1	$12.3M	Sell	1,109,659 -24,965	-2%	-$349K	﹤0.01%	1631
2019 Q4	$17M	Buy	1,134,624 +37,840	+3%	+$549K	﹤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%	+$623K	﹤0.01%	1891
2019 Q1	$11.8M	Buy	844,437 +70,228	+9%	+$968K	﹤0.01%	1876
2018 Q4	$10M	Sell	774,209 -18,140	-2%	-$242K	﹤0.01%	2125
2018 Q3	$11M	Sell	792,349 -174,754	-18%	-$2.4M	﹤0.01%	2310
2018 Q2	$13.2M	Sell	967,103 -376,840	-28%	-$5.2M	﹤0.01%	2065
2018 Q1	$18.7M	Buy	1,343,943 +183,544	+16%	+$2.6M	0.01%	1733
2017 Q4	$16.7M	Sell	1,160,399 -120,817	-9%	-$1.76M	﹤0.01%	1847
2017 Q3	$19.1M	Sell	1,281,216 -213,413	-14%	-$3.18M	0.01%	1632
2017 Q2	$22.2M	Buy	1,494,629 +36,715	+3%	+$553K	0.01%	1439
2017 Q1	$21.7M	Buy	1,457,914 +30,209	+2%	+$453K	0.01%	1481
2016 Q4	$21.3M	Buy	1,427,705 +36,073	+3%	+$533K	0.01%	1468
2016 Q3	$21M	Buy	1,391,632 +25,384	+2%	+$386K	0.01%	1408
2016 Q2	$20.5M	Buy	1,366,248 +18,628	+1%	+$278K	0.01%	1406
2016 Q1	$20.1M	Sell	1,347,620 -33,606	-2%	-$476K	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%	-$2.05M	0.01%	1200
2015 Q2	$30.2M	Buy	1,997,262 +79,686	+4%	+$1.25M	0.01%	1181
2015 Q1	$30.5M	Sell	1,917,576 -513,284	-21%	-$8.38M	0.01%	1139
2014 Q4	$38.7M	Sell	2,430,860 -211,143	-8%	-$3.4M	0.01%	1005
2014 Q3	$43.6M	Sell	2,642,003 -15,279	-0.6%	-$263K	0.02%	891
2014 Q2	$48M	Buy	2,657,282 +145,219	+6%	+$2.59M	0.02%	824
2014 Q1	$44.1M	Buy	2,512,063 +540,688	+27%	+$9.53M	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%	+$10.7M	0.02%	890
2013 Q2	$23.1M	Buy	+1,290,560	New	+$23.7M	0.01%	1083