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 $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

826,580

Previous 873,033 5.32%

Holding current value

$5.7 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

More about HGLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account