Morgan Stanley’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4K | Hold |
18,668
| – | – | ﹤0.01% | 6419 |
|
|
2025
Q1 | $40.7K | Buy |
+18,668
| New | +$40.7K | ﹤0.01% | 6338 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$850 | – | 8022 |
|
|
2024
Q3 | $850 | Hold |
500
| – | – | ﹤0.01% | 7245 |
|
|
2024
Q2 | $1.23K | Hold |
500
| – | – | ﹤0.01% | 7131 |
|
|
2024
Q1 | $1.32K | Sell |
500
-500
| -50% | -$1.32K | ﹤0.01% | 7140 |
|
|
2023
Q4 | $2.78K | Sell |
1,000
-169,884
| -99% | -$472K | ﹤0.01% | 7097 |
|
|
2023
Q3 | $533K | Sell |
170,884
-118,447
| -41% | -$370K | ﹤0.01% | 5139 |
|
|
2023
Q2 | $1.05M | Buy |
+289,331
| New | +$1.05M | ﹤0.01% | 4799 |
|
|
2023
Q1 | – | Sell |
-49
| Closed | -$115 | – | 7763 |
|
|
2022
Q4 | $115 | Buy |
+49
| New | +$115 | ﹤0.01% | 7686 |
|
|
2022
Q2 | – | Sell |
-444
| Closed | – | – | 7871 |
|
|
2022
Q1 | $0 | Buy |
+444
| New | – | ﹤0.01% | 8020 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$80K | – | 7514 |
|
|
2020
Q4 | $80K | Buy |
+30,000
| New | +$80K | ﹤0.01% | 6001 |
|