Morgan Stanley Highland Global Allocation Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Morgan Stanley holds 826,580 shares of HGLB stock, worth $5.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

826,580

Previous 873,033 5.32%

Holding current value

$5.97 Million

Previous $6.57 Million 1.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.5 - $7.88 $348,397 - $366,049	-46,453 Reduced 5.32%	826,580 $6.5 Million
Q2 2024 Oct 17, 2024	BUY	$6.91 - $7.59 $360,425 - $395,894	52,160 Added 6.35%	873,033 $6.57 Million
Q2 2024 Aug 14, 2024	BUY	$6.91 - $7.59 $360,425 - $395,894	52,160 Added 6.35%	873,033 $6.57 Million
Q1 2024 Oct 17, 2024	SELL	$7.5 - $8.31 $391,200 - $433,449	-52,160 Reduced 5.97%	820,873 $6.29 Million
Q1 2024 Aug 16, 2024	SELL	$7.5 - $8.31 $42,022 - $46,560	-5,603 Reduced 0.68%	820,873 $6.29 Million
Q1 2024 May 15, 2024	SELL	$7.5 - $8.31 $42,022 - $46,560	-5,603 Reduced 0.68%	820,873 $6.29 Million
Q4 2023 Aug 16, 2024	SELL	$6.56 - $8.37 $305,413 - $389,682	-46,557 Reduced 5.33%	826,476 $6.5 Million
Q4 2023 Feb 13, 2024	BUY	$6.56 - $8.37 $12,096 - $15,434	1,844 Added 0.22%	826,476 $6.5 Million
Q3 2023 Nov 15, 2023	BUY	$7.87 - $8.7 $323,992 - $358,161	41,168 Added 5.25%	824,632 $6.6 Million
Q2 2023 Aug 14, 2023	SELL	$8.25 - $9.4 $573,152 - $653,046	-69,473 Reduced 8.15%	783,464 $6.78 Million
Q1 2023 May 15, 2023	BUY	$8.81 - $10.22 $176,006 - $204,175	19,978 Added 2.4%	852,937 $7.71 Million
Q4 2022 Feb 14, 2023	BUY	$8.79 - $10.03 $71,374 - $81,443	8,120 Added 0.98%	832,959 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $10.66 $750,738 - $926,258	86,891 Added 11.77%	824,839 $7.19 Million
Q2 2022 Oct 27, 2022	BUY	$9.27 - $10.75 $152,510 - $176,859	16,452 Added 2.28%	737,948 $7.14 Million
Q2 2022 Aug 15, 2022	BUY	$9.27 - $10.75 $152,510 - $176,859	16,452 Added 2.28%	737,948 $7.14 Million
Q1 2022 Oct 27, 2022	SELL	$9.04 - $10.05 $148,726 - $165,342	-16,452 Reduced 2.23%	721,496 $7.11 Million
Q1 2022 May 13, 2022	BUY	$9.04 - $10.05 $238,990 - $265,691	26,437 Added 3.8%	721,496 $7.11 Million
Q4 2021 Feb 14, 2022	BUY	$8.51 - $9.78 $66,020 - $75,873	7,758 Added 1.13%	695,059 $6.3 Million
Q3 2021 Nov 15, 2021	BUY	$9.02 - $9.96 $6.2 Million - $6.85 Million	687,301 New	687,301 $6.25 Million

Others Institutions Holding HGLB

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

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