Morgan Stanley’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,118
| Closed | -$519K | – | 8065 |
|
|
2024
Q1 | $519K | Sell |
99,118
-36,910
| -27% | -$188K | ﹤0.01% | 5291 |
|
|
2023
Q4 | $695K | Buy |
136,028
+91,862
| +208% | +$408K | ﹤0.01% | 5475 |
|
|
2023
Q3 | $194K | Sell |
44,166
-1,674
| -4% | -$7.79K | ﹤0.01% | 5584 |
|
|
2023
Q2 | $215K | Sell |
45,840
-2,494
| -5% | -$11.7K | ﹤0.01% | 5620 |
|
|
2023
Q1 | $237K | Buy |
48,334
+5,769
| +14% | +$29.6K | ﹤0.01% | 5628 |
|
|
2022
Q4 | $211K | Buy |
42,565
+6,510
| +18% | +$31.4K | ﹤0.01% | 5649 |
|
|
2022
Q3 | $160K | Buy |
36,055
+4,549
| +14% | +$23.8K | ﹤0.01% | 5834 |
|
|
2022
Q2 | $170K | Sell |
31,506
-713
| -2% | -$4.22K | ﹤0.01% | 5978 |
|
|
2022
Q1 | $218K | Sell |
32,219
-8,421
| -21% | -$54.8K | ﹤0.01% | 5872 |
|
|
2021
Q4 | $264K | Buy |
40,640
+10,458
| +35% | +$67.6K | ﹤0.01% | 5910 |
|
|
2021
Q3 | $198K | Sell |
30,182
-1,877
| -6% | -$12.6K | ﹤0.01% | 6006 |
|
|
2021
Q2 | $224K | Sell |
32,059
-2,118
| -6% | -$13.9K | ﹤0.01% | 5955 |
|
|
2021
Q1 | $219K | Sell |
34,177
-611
| -2% | -$3.6K | ﹤0.01% | 5616 |
|
|
2020
Q4 | $192K | Buy |
34,788
+12,092
| +53% | +$64.2K | ﹤0.01% | 5611 |
|
|
2020
Q3 | $116K | Sell |
22,696
-3,089
| -12% | -$16.4K | ﹤0.01% | 5357 |
|
|
2020
Q2 | $135K | Sell |
25,785
-4,455
| -15% | -$23.2K | ﹤0.01% | 5255 |
|
|
2020
Q1 | $152K | Sell |
30,240
-14,047
| -32% | -$90K | ﹤0.01% | 4997 |
|
|
2019
Q4 | $313K | Buy |
44,287
+35,883
| +427% | +$248K | ﹤0.01% | 5190 |
|
|
2019
Q3 | $57K | Sell |
8,404
-690
| -8% | -$4.66K | ﹤0.01% | 5673 |
|
|
2019
Q2 | $62K | Sell |
9,094
-2,987
| -25% | -$20.5K | ﹤0.01% | 5519 |
|
|
2019
Q1 | $83K | Sell |
12,081
-4,796
| -28% | -$33.1K | ﹤0.01% | 5477 |
|
|
2018
Q4 | $112K | Buy |
16,877
+8,608
| +104% | +$59.8K | ﹤0.01% | 5513 |
|
|
2018
Q3 | $61K | Sell |
8,269
-1,200,583
| -99% | -$9.92M | ﹤0.01% | 5822 |
|
|
2018
Q2 | $10.5M | Buy |
1,208,852
+104,050
| +9% | +$898K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $9.84M | Buy |
1,104,802
+421,560
| +62% | +$3.87M | ﹤0.01% | 2355 |
|
|
2017
Q4 | $6.03M | Sell |
683,242
-263,415
| -28% | -$2.34M | ﹤0.01% | 2902 |
|
|
2017
Q3 | $8.71M | Buy |
946,657
+62,033
| +7% | +$570K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $8.48M | Buy |
884,624
+85,481
| +11% | +$814K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $7.26M | Sell |
799,143
-65,552
| -8% | -$625K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $8.41M | Sell |
864,695
-15,366
| -2% | -$157K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $9.62M | Buy |
880,061
+120,204
| +16% | +$1.27M | ﹤0.01% | 2044 |
|
|
2016
Q2 | $7.86M | Buy |
759,857
+16,998
| +2% | +$176K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $8.07M | Sell |
742,859
-49,699
| -6% | -$516K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $8.11M | Sell |
792,558
-39,051
| -5% | -$384K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $7.72M | Buy |
831,609
+86,873
| +12% | +$836K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $7.51M | Buy |
744,736
+90,978
| +14% | +$1.05M | ﹤0.01% | 2397 |
|
|
2015
Q1 | $7.84M | Buy |
653,758
+258,888
| +66% | +$3.09M | ﹤0.01% | 2320 |
|
|
2014
Q4 | $4.43M | Sell |
394,870
-240,502
| -38% | -$2.95M | ﹤0.01% | 2844 |
|
|
2014
Q3 | $7.84M | Buy |
635,372
+121,464
| +24% | +$1.53M | ﹤0.01% | 2247 |
|
|
2014
Q2 | $6.68M | Buy |
513,908
+15,511
| +3% | +$204K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $6.45M | Buy |
498,397
+198,697
| +66% | +$2.54M | ﹤0.01% | 2342 |
|
|
2013
Q4 | $3.73M | Buy |
299,700
+225,329
| +303% | +$2.75M | ﹤0.01% | 2851 |
|
|
2013
Q3 | $857K | Buy |
74,371
+14,703
| +25% | +$179K | ﹤0.01% | 3932 |
|
|
2013
Q2 | $735K | Buy |
+59,668
| New | +$753K | ﹤0.01% | 3972 |
|
Morgan Stanley's HTY Position: Q2 2024 in Review
Morgan Stanley sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2024, closing a stake of 99,118 shares — an estimated $519K sold.
Morgan Stanley first reported a position in HTY in Q2 2013 and held it in 44 quarters. The position peaked at $10.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold HTY as of Q2 2024.
- Morgan Stanley reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2024 after selling out during the quarter.
- Morgan Stanley sold 99,118 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2024, an estimated $519K.
- Morgan Stanley first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 44 quarters.
- Morgan Stanley's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $10.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2024.
Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.