Morgan Stanley’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
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|
2025
Q1 | $6.86M | Sell |
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|
2024
Q4 | $5.62M | Sell |
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|
2024
Q3 | $6.5M | Sell |
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|
2024
Q2 | $6.57M | Buy |
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|
2024
Q1 | $6.29M | Sell |
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|
2023
Q4 | $13M | Buy |
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|
2023
Q3 | $6.6M | Buy |
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|
2023
Q2 | $6.78M | Sell |
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|
2023
Q1 | $7.71M | Buy |
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|
2022
Q4 | $7.85M | Buy |
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|
2022
Q3 | $7.19M | Buy |
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|
2022
Q2 | $7.14M | Buy |
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|
2022
Q1 | $7.11M | Buy |
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|
2021
Q4 | $6.3M | Buy |
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|
2021
Q3 | $6.25M | Sell |
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|
2021
Q2 | $6.42M | Buy |
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|
2021
Q1 | $5.4M | Sell |
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|
2020
Q4 | $4.61M | Sell |
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|
2020
Q3 | $4.82M | Buy |
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|
2020
Q2 | $4.95M | Sell |
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|
2020
Q1 | $3.4M | Buy |
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|
2019
Q4 | $6.77M | Sell |
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|
2019
Q3 | $9.2M | Sell |
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|
2019
Q2 | $10.2M | Buy |
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|
2019
Q1 | $10.4M | Buy |
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