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