Morgan Stanley’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
457,684
-76,892
| -14% | -$1.09M | ﹤0.01% | 3832 |
|
|
2025
Q1 | $7.62M | Sell |
534,576
-21,065
| -4% | -$300K | ﹤0.01% | 3575 |
|
|
2024
Q4 | $7.6M | Sell |
555,641
-412,345
| -43% | -$5.64M | ﹤0.01% | 3629 |
|
|
2024
Q3 | $13.5M | Sell |
967,986
-365,920
| -27% | -$5.1M | ﹤0.01% | 3180 |
|
|
2024
Q2 | $17.2M | Sell |
1,333,906
-174,909
| -12% | -$2.25M | ﹤0.01% | 2827 |
|
|
2024
Q1 | $19.6M | Sell |
1,508,815
-2,130,207
| -59% | -$27.7M | ﹤0.01% | 2716 |
|
|
2023
Q4 | $44.8M | Buy |
3,639,022
+1,046,971
| +40% | +$12.9M | ﹤0.01% | 2574 |
|
|
2023
Q3 | $30.5M | Sell |
2,592,051
-324,329
| -11% | -$3.82M | ﹤0.01% | 2035 |
|
|
2023
Q2 | $36.2M | Sell |
2,916,380
-283,922
| -9% | -$3.53M | ﹤0.01% | 1886 |
|
|
2023
Q1 | $39M | Sell |
3,200,302
-22,204
| -0.7% | -$271K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $38.3M | Sell |
3,222,506
-96,554
| -3% | -$1.15M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $38.3M | Sell |
3,319,060
-125,710
| -4% | -$1.45M | 0.01% | 1534 |
|
|
2022
Q2 | $42.4M | Buy |
3,444,770
+2,716,034
| +373% | +$33.4M | 0.01% | 1506 |
|
|
2022
Q1 | $10.5M | Sell |
728,736
-78,236
| -10% | -$1.12M | ﹤0.01% | 2860 |
|
|
2021
Q4 | $13M | Buy |
806,972
+13,889
| +2% | +$223K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $12.9M | Sell |
793,083
-12,744
| -2% | -$207K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $13.1M | Buy |
805,827
+26,465
| +3% | +$431K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $12.2M | Sell |
779,362
-7,842
| -1% | -$123K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $11.8M | Buy |
787,204
+41,332
| +6% | +$620K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $10.3M | Buy |
745,872
+12,984
| +2% | +$179K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $9.7M | Buy |
732,888
+71,863
| +11% | +$951K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $7.66M | Sell |
661,025
-26,782
| -4% | -$310K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $10.6M | Sell |
687,807
-50,913
| -7% | -$784K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $11M | Buy |
738,720
+38,135
| +5% | +$570K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $10.3M | Sell |
700,585
-75,571
| -10% | -$1.11M | ﹤0.01% | 2129 |
|
|
2019
Q1 | $11M | Sell |
776,156
-40,841
| -5% | -$579K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $10.6M | Sell |
816,997
-236,592
| -22% | -$3.08M | ﹤0.01% | 2058 |
|
|
2018
Q3 | $14.9M | Sell |
1,053,589
-27,820
| -3% | -$393K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $15.1M | Sell |
1,081,409
-13,681
| -1% | -$192K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $15.5M | Buy |
1,095,090
+83,735
| +8% | +$1.18M | ﹤0.01% | 1919 |
|
|
2017
Q4 | $14.9M | Sell |
1,011,355
-233,785
| -19% | -$3.45M | ﹤0.01% | 1964 |
|
|
2017
Q3 | $19M | Sell |
1,245,140
-259,558
| -17% | -$3.96M | 0.01% | 1638 |
|
|
2017
Q2 | $23M | Buy |
1,504,698
+131,345
| +10% | +$2.01M | 0.01% | 1406 |
|
|
2017
Q1 | $21.1M | Buy |
1,373,353
+42,877
| +3% | +$659K | 0.01% | 1508 |
|
|
2016
Q4 | $20.6M | Sell |
1,330,476
-32,691
| -2% | -$506K | 0.01% | 1501 |
|
|
2016
Q3 | $21.8M | Sell |
1,363,167
-5,881
| -0.4% | -$94K | 0.01% | 1381 |
|
|
2016
Q2 | $21.6M | Buy |
1,369,048
+71,877
| +6% | +$1.13M | 0.01% | 1364 |
|
|
2016
Q1 | $20M | Buy |
1,297,171
+41,061
| +3% | +$632K | 0.01% | 1307 |
|
|
2015
Q4 | $18.3M | Sell |
1,256,110
-109,312
| -8% | -$1.6M | 0.01% | 1467 |
|
|
2015
Q3 | $20M | Sell |
1,365,422
-33,633
| -2% | -$493K | 0.01% | 1372 |
|
|
2015
Q2 | $21.6M | Sell |
1,399,055
-116,871
| -8% | -$1.81M | 0.01% | 1431 |
|
|
2015
Q1 | $24.7M | Sell |
1,515,926
-146,815
| -9% | -$2.39M | 0.01% | 1291 |
|
|
2014
Q4 | $27.7M | Sell |
1,662,741
-113,598
| -6% | -$1.89M | 0.01% | 1215 |
|
|
2014
Q3 | $29.7M | Buy |
1,776,339
+321,543
| +22% | +$5.38M | 0.01% | 1139 |
|
|
2014
Q2 | $26.1M | Sell |
1,454,796
-44,822
| -3% | -$805K | 0.01% | 1215 |
|
|
2014
Q1 | $27.1M | Buy |
1,499,618
+130,858
| +10% | +$2.37M | 0.01% | 1136 |
|
|
2013
Q4 | $23.8M | Buy |
1,368,760
+263,150
| +24% | +$4.58M | 0.01% | 1215 |
|
|
2013
Q3 | $19.9M | Buy |
1,105,610
+222,365
| +25% | +$4M | 0.01% | 1234 |
|
|
2013
Q2 | $16.6M | Buy |
+883,245
| New | +$16.6M | 0.01% | 1299 |
|