Morgan Stanley’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
836,236
+12,485
| +2% | +$109K | ﹤0.01% | 3742 |
|
|
2025
Q1 | $6.86M | Sell |
823,751
-1,242
| -0.2% | -$10.3K | ﹤0.01% | 3653 |
|
|
2024
Q4 | $5.62M | Sell |
824,993
-1,587
| -0.2% | -$10.8K | ﹤0.01% | 3897 |
|
|
2024
Q3 | $6.5M | Sell |
826,580
-46,453
| -5% | -$365K | ﹤0.01% | 3760 |
|
|
2024
Q2 | $6.57M | Buy |
873,033
+52,160
| +6% | +$393K | ﹤0.01% | 3670 |
|
|
2024
Q1 | $6.29M | Sell |
820,873
-832,079
| -50% | -$6.37M | ﹤0.01% | 3731 |
|
|
2023
Q4 | $13M | Buy |
1,652,952
+828,320
| +100% | +$6.51M | ﹤0.01% | 3706 |
|
|
2023
Q3 | $6.6M | Buy |
824,632
+41,168
| +5% | +$329K | ﹤0.01% | 3498 |
|
|
2023
Q2 | $6.78M | Sell |
783,464
-69,473
| -8% | -$601K | ﹤0.01% | 3523 |
|
|
2023
Q1 | $7.71M | Buy |
852,937
+19,978
| +2% | +$181K | ﹤0.01% | 3385 |
|
|
2022
Q4 | $7.85M | Buy |
832,959
+8,120
| +1% | +$76.5K | ﹤0.01% | 3308 |
|
|
2022
Q3 | $7.19M | Buy |
824,839
+86,891
| +12% | +$758K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $7.14M | Buy |
737,948
+16,452
| +2% | +$159K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $7.11M | Buy |
721,496
+26,437
| +4% | +$260K | ﹤0.01% | 3299 |
|
|
2021
Q4 | $6.3M | Buy |
695,059
+7,758
| +1% | +$70.4K | ﹤0.01% | 3468 |
|
|
2021
Q3 | $6.25M | Sell |
687,301
-21,867
| -3% | -$199K | ﹤0.01% | 3443 |
|
|
2021
Q2 | $6.43M | Buy |
709,168
+8,535
| +1% | +$77.3K | ﹤0.01% | 3507 |
|
|
2021
Q1 | $5.4M | Sell |
700,633
-5,512
| -0.8% | -$42.5K | ﹤0.01% | 3323 |
|
|
2020
Q4 | $4.61M | Sell |
706,145
-71,830
| -9% | -$469K | ﹤0.01% | 3344 |
|
|
2020
Q3 | $4.82M | Buy |
777,975
+8,869
| +1% | +$55K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $4.95M | Sell |
769,106
-12,730
| -2% | -$82K | ﹤0.01% | 2682 |
|
|
2020
Q1 | $3.4M | Buy |
781,836
+57,119
| +8% | +$248K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $6.77M | Sell |
724,717
-172,550
| -19% | -$1.61M | ﹤0.01% | 2852 |
|
|
2019
Q3 | $9.2M | Sell |
897,267
-9,813
| -1% | -$101K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $10.2M | Buy |
907,080
+104,620
| +13% | +$1.18M | ﹤0.01% | 2134 |
|
|
2019
Q1 | $10.4M | Buy |
+802,460
| New | +$10.4M | ﹤0.01% | 2009 |
|