Morgan Stanley Barings Global Short Duration High Yield Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Morgan Stanley holds 298,990 shares of BGH stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,990

Previous 293,513 1.87%

Holding current value

$4.72 Million

Previous $4.24 Million 7.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.45 - $15.38 $79,142 - $84,236	5,477 Added 1.87%	298,990 $4.54 Million
Q2 2024 Oct 17, 2024	BUY	$13.74 - $14.63 $452,801 - $482,131	32,955 Added 12.65%	293,513 $4.24 Million
Q2 2024 Aug 14, 2024	BUY	$13.74 - $14.63 $452,801 - $482,131	32,955 Added 12.65%	293,513 $4.24 Million
Q1 2024 Oct 17, 2024	SELL	$13.52 - $14.43 $445,551 - $475,540	-32,955 Reduced 11.23%	260,558 $3.73 Million
Q1 2024 Aug 16, 2024	SELL	$13.52 - $14.43 $4.32 Million - $4.62 Million	-319,834 Reduced 55.11%	260,558 $3.73 Million
Q1 2024 May 15, 2024	SELL	$13.52 - $14.43 $4.32 Million - $4.62 Million	-319,834 Reduced 55.11%	260,558 $3.73 Million
Q4 2023 Aug 16, 2024	BUY	$11.95 - $13.6 $3.43 Million - $3.9 Million	286,879 Added 97.74%	580,392 $7.8 Million
Q4 2023 Feb 13, 2024	SELL	$11.95 - $13.6 $145,515 - $165,607	-12,177 Reduced 2.05%	580,392 $7.8 Million
Q3 2023 Nov 15, 2023	SELL	$12.7 - $13.55 $72,224 - $77,058	-5,687 Reduced 0.95%	592,569 $7.53 Million
Q2 2023 Aug 14, 2023	SELL	$12.5 - $13.49 $568,550 - $613,579	-45,484 Reduced 7.07%	598,256 $7.8 Million
Q1 2023 May 15, 2023	SELL	$12.43 - $13.92 $6,612 - $7,405	-532 Reduced 0.08%	643,740 $8.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.99 - $13.62 $1.07 Million - $1.21 Million	89,063 Added 16.04%	644,272 $8.17 Million
Q3 2022 Nov 14, 2022	SELL	$12.22 - $14.39 $224,762 - $264,675	-18,393 Reduced 3.21%	555,209 $6.79 Million
Q2 2022 Oct 27, 2022	BUY	$12.95 - $15.81 $835,482 - $1.02 Million	64,516 Added 12.67%	573,602 $7.46 Million
Q2 2022 Aug 15, 2022	BUY	$12.95 - $15.81 $835,482 - $1.02 Million	64,516 Added 12.67%	573,602 $7.46 Million
Q1 2022 Oct 27, 2022	SELL	$14.93 - $17.46 $963,223 - $1.13 Million	-64,516 Reduced 11.25%	509,086 $7.89 Million
Q1 2022 May 13, 2022	BUY	$14.93 - $17.46 $830,809 - $971,596	55,647 Added 12.27%	509,086 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$16.41 - $17.44 $1.34 Million - $1.43 Million	-81,953 Reduced 15.31%	453,439 $7.86 Million
Q3 2021 Nov 15, 2021	BUY	$16.52 - $17.33 $8.84 Million - $9.28 Million	535,392 New	535,392 $9.16 Million

Others Institutions Holding BGH

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

View Full List

About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

Ticker BGH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instru...

More about BGH

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