Morgan Stanley
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Morgan Stanley’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Morgan Stanley’s Portfolio PGHY Stock Details PGHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$777K Sell
40,011
-134,453
-77% -$2.67M ﹤0.01% 5275
2025
Q4 		$3.47M Sell
174,464
-18,291
-9% -$364K ﹤0.01% 4443
2025
Q3 		$3.85M Buy
192,755
+15,439
+9% +$309K ﹤0.01% 4352
2025
Q2 		$3.52M Buy
177,316
+13,749
+8% +$269K ﹤0.01% 4345
2025
Q1 		$3.24M Sell
163,567
-4,949
-3% -$98.5K ﹤0.01% 4275
2024
Q4 		$3.31M Sell
168,516
-109,393
-39% -$2.19M ﹤0.01% 4318
2024
Q3 		$5.62M Buy
277,909
+984
+0.4% +$19.6K ﹤0.01% 3883
2024
Q2 		$5.4M Sell
276,925
-11,180
-4% -$219K ﹤0.01% 3812
2024
Q1 		$5.68M Sell
288,105
-190,809
-40% -$3.76M ﹤0.01% 3816
2023
Q4 		$9.35M Buy
478,914
+246,306
+106% +$4.68M ﹤0.01% 3968
2023
Q3 		$4.39M Buy
232,608
+10,741
+5% +$207K ﹤0.01% 3848
2023
Q2 		$4.3M Buy
221,867
+59,932
+37% +$1.15M ﹤0.01% 3884
2023
Q1 		$3.11M Buy
161,935
+6,252
+4% +$122K ﹤0.01% 4157
2022
Q4 		$2.99M Buy
155,683
+624
+0.4% +$11.9K ﹤0.01% 4169
2022
Q3 		$2.94M Sell
155,059
-508
-0.3% -$9.78K ﹤0.01% 4144
2022
Q2 		$3M Buy
155,567
+2,188
+1% +$43.1K ﹤0.01% 4210
2022
Q1 		$3.06M Buy
153,379
+74,553
+95% +$1.54M ﹤0.01% 4182
2021
Q4 		$1.69M Sell
78,826
-79,199
-50% -$1.7M ﹤0.01% 4703
2021
Q3 		$3.43M Buy
158,025
+3,777
+2% +$82.7K ﹤0.01% 4094
2021
Q2 		$3.41M Buy
154,248
+5,442
+4% +$120K ﹤0.01% 4169
2021
Q1 		$3.29M Buy
148,806
+2,313
+2% +$51.2K ﹤0.01% 3844
2020
Q4 		$3.25M Sell
146,493
-10,844
-7% -$237K ﹤0.01% 3726
2020
Q3 		$3.4M Buy
157,337
+2,935
+2% +$63.5K ﹤0.01% 3111
2020
Q2 		$3.28M Sell
154,402
-5,986
-4% -$124K ﹤0.01% 3099
2020
Q1 		$3.17M Sell
160,388
-452
-0.3% -$9.94K ﹤0.01% 2910
2019
Q4 		$3.67M Buy
160,840
+4,391
+3% +$100K ﹤0.01% 3523
2019
Q3 		$3.58M Sell
156,449
-30,640
-16% -$707K ﹤0.01% 3243
2019
Q2 		$4.33M Buy
187,089
+4,809
+3% +$111K ﹤0.01% 3057
2019
Q1 		$4.25M Buy
182,280
+32,146
+21% +$742K ﹤0.01% 2863
2018
Q4 		$3.41M Sell
150,134
-18,239
-11% -$420K ﹤0.01% 3308
2018
Q3 		$3.92M Sell
168,373
-2,704
-2% -$63.2K ﹤0.01% 3435
2018
Q2 		$4.01M Buy
171,077
+84,502
+98% +$2M ﹤0.01% 3397
2018
Q1 		$2.04M Buy
86,575
+2,056
+2% +$48.9K ﹤0.01% 3996
2017
Q4 		$2.02M Buy
84,519
+4,663
+6% +$112K ﹤0.01% 4021
2017
Q3 		$1.94M Buy
79,856
+20,316
+34% +$493K ﹤0.01% 3920
2017
Q2 		$1.44M Sell
59,540
-29,945
-33% -$732K ﹤0.01% 4084
2017
Q1 		$2.2M Buy
89,485
+55,517
+163% +$1.36M ﹤0.01% 3728
2016
Q4 		$831K Buy
33,968
+23,677
+230% +$576K ﹤0.01% 4607
2016
Q3 		$251K Buy
10,291
+5,761
+127% +$140K ﹤0.01% 4912
2016
Q2 		$109K Buy
4,530
+1,855
+69% +$43.8K ﹤0.01% 5205
2016
Q1 		$62K Sell
2,675
-1,860
-41% -$42.3K ﹤0.01% 5525
2015
Q4 		$104K Buy
4,535
+1,492
+49% +$34.7K ﹤0.01% 5384
2015
Q3 		$70K Sell
3,043
-6,364
-68% -$149K ﹤0.01% 5595
2015
Q2 		$221K Sell
9,407
-1,225
-12% -$28.9K ﹤0.01% 5186
2015
Q1 		$247K Sell
10,632
-36,077
-77% -$840K ﹤0.01% 5093
2014
Q4 		$1.09M Sell
46,709
-8,660
-16% -$206K ﹤0.01% 4088
2014
Q3 		$1.33M Sell
55,369
-403
-0.7% -$9.85K ﹤0.01% 3788
2014
Q2 		$1.39M Buy
55,772
+515
+0.9% +$12.8K ﹤0.01% 3773
2014
Q1 		$1.38M Buy
55,257
+9,479
+21% +$236K ﹤0.01% 3738
2013
Q4 		$1.14M Buy
+45,778
New +$1.14M ﹤0.01% 3828

Other funds holding PGHY

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley's PGHY Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 77% in Q1 2026, selling an estimated $2.67M and leaving 40,011 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #5275.

Morgan Stanley first reported a position in PGHY in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.35M in Q4 2023. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

  • Morgan Stanley held 40,011 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $777K as of Q1 2026.
  • Morgan Stanley sold 134,453 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $2.67M.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5275 holding.
  • Morgan Stanley first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $9.35M in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.