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MORGAN STANLEY AWF Position History
AllianceBernstein Global High Income Fund • Financial Services
Quarters held
20
Latest value
$31.3M
Q2 2026
Peak value
$38.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21 |
| Q3 2025 | $53K |
| Q3 2025 | $13.5M |
| Q3 2025 | $2.3M |
| Q3 2025 | $38.3M |
| Q4 2025 | $19 |
| Q4 2025 | $208K |
| Q4 2025 | $11.9M |
| Q4 2025 | $2M |
| Q4 2025 | $27.7M |
| Q1 2026 | $24 |
| Q1 2026 | $356K |
| Q1 2026 | $13M |
| Q1 2026 | $2.6M |
| Q1 2026 | $24.8M |
| Q2 2026 | $14 |
| Q2 2026 | $433K |
| Q2 2026 | $18.1M |
| Q2 2026 | $3.2M |
| Q2 2026 | $31.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $31.3M | 3.04M | — | — |
| Q2 2026 | $3.2M | 310.7K | — | — |
| Q2 2026 | $18.1M | 1.76M | — | — |
| Q2 2026 | $433K | 42.1K | — | — |
| Q2 2026 | $14 | 1 | — | — |
| Q1 2026 | $24.8M | 2.44M | — | — |
| Q1 2026 | $2.6M | 252.9K | — | — |
| Q1 2026 | $13M | 1.28M | — | — |
| Q1 2026 | $356K | 35.0K | — | — |
| Q1 2026 | $24 | 2 | — | — |
| Q4 2025 | $27.7M | 2.59M | — | — |
| Q4 2025 | $2M | 186.4K | — | — |
| Q4 2025 | $11.9M | 1.12M | — | — |
| Q4 2025 | $208K | 19.4K | — | — |
| Q4 2025 | $19 | 1 | — | — |
| Q3 2025 | $38.3M | 3.42M | — | — |
| Q3 2025 | $2.3M | 204.4K | — | — |
| Q3 2025 | $13.5M | 1.21M | — | — |
| Q3 2025 | $53K | 4.7K | — | — |
| Q3 2025 | $21 | 1 | — | — |