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MORGAN STANLEY GHY Position History
PGIM Global High Yield Fund, Inc
Quarters held
61
Latest value
$2.4M
Q2 2026
Peak value
$25.6M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $4.2M |
| Q2 2024 | $18 |
| Q2 2024 | $25.6M |
| Q2 2024 | $5.1M |
| Q2 2024 | $4.6M |
| Q3 2024 | $4.2M |
| Q3 2024 | $22 |
| Q3 2024 | $24.9M |
| Q3 2024 | $5.5M |
| Q3 2024 | $4.2M |
| Q4 2024 | $4.2M |
| Q4 2024 | $20 |
| Q4 2024 | $22.6M |
| Q4 2024 | $5.3M |
| Q4 2024 | $3.9M |
| Q1 2025 | $4.6M |
| Q1 2025 | $24 |
| Q1 2025 | $18.4M |
| Q1 2025 | $5.8M |
| Q1 2025 | $3.2M |
| Q2 2025 | $5.3M |
| Q2 2025 | $31 |
| Q2 2025 | $16.3M |
| Q2 2025 | $5.8M |
| Q2 2025 | $2.8M |
| Q3 2025 | $5.2M |
| Q3 2025 | $405K |
| Q3 2025 | $20 |
| Q3 2025 | $15M |
| Q3 2025 | $5.5M |
| Q3 2025 | $2.5M |
| Q3 2025 | $5.2M |
| Q3 2025 | $405K |
| Q3 2025 | $20 |
| Q3 2025 | $15M |
| Q3 2025 | $5.5M |
| Q3 2025 | $2.5M |
| Q4 2025 | $5.1M |
| Q4 2025 | $126K |
| Q4 2025 | $25 |
| Q4 2025 | $14M |
| Q4 2025 | $5.3M |
| Q4 2025 | $2.3M |
| Q4 2025 | $5.1M |
| Q4 2025 | $126K |
| Q4 2025 | $25 |
| Q4 2025 | $14M |
| Q4 2025 | $5.3M |
| Q4 2025 | $2.3M |
| Q1 2026 | $5.5M |
| Q1 2026 | $413K |
| Q1 2026 | $19 |
| Q1 2026 | $11.5M |
| Q1 2026 | $5M |
| Q1 2026 | $2.1M |
| Q2 2026 | $5.9M |
| Q2 2026 | $88K |
| Q2 2026 | $22 |
| Q2 2026 | $12.7M |
| Q2 2026 | $5.2M |
| Q2 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.4M | 195.3K | — | — |
| Q2 2026 | $5.2M | 430.3K | — | — |
| Q2 2026 | $12.7M | 1.05M | — | — |
| Q2 2026 | $22 | 1 | — | — |
| Q2 2026 | $88K | 7.3K | — | — |
| Q2 2026 | $5.9M | 490.7K | — | — |
| Q1 2026 | $2.1M | 180.9K | — | — |
| Q1 2026 | $5M | 430.3K | — | — |
| Q1 2026 | $11.5M | 989.1K | — | — |
| Q1 2026 | $19 | 1 | — | — |
| Q1 2026 | $413K | 35.4K | — | — |
| Q1 2026 | $5.5M | 475.1K | — | — |
| Q4 2025 | $2.3M | 188.8K | — | — |
| Q4 2025 | $5.3M | 430.3K | — | — |
| Q4 2025 | $14M | 1.13M | — | — |
| Q4 2025 | $25 | 2 | — | — |
| Q4 2025 | $126K | 10.2K | — | — |
| Q4 2025 | $5.1M | 410.9K | — | — |
| Q4 2025 | $2.3M | 188.8K | — | — |
| Q4 2025 | $5.3M | 430.3K | — | — |
| Q4 2025 | $14M | 1.13M | — | — |
| Q4 2025 | $25 | 2 | — | — |
| Q4 2025 | $126K | 10.2K | — | — |
| Q4 2025 | $5.1M | 410.9K | — | — |
| Q3 2025 | $2.5M | 192.5K | — | — |
| Q3 2025 | $5.5M | 430.3K | — | — |
| Q3 2025 | $15M | 1.16M | — | — |
| Q3 2025 | $20 | 1 | — | — |
| Q3 2025 | $405K | 31.5K | — | — |
| Q3 2025 | $5.2M | 401.6K | — | — |
| Q3 2025 | $2.5M | 192.5K | — | — |
| Q3 2025 | $5.5M | 430.3K | — | — |
| Q3 2025 | $15M | 1.16M | — | — |
| Q3 2025 | $20 | 1 | — | — |
| Q3 2025 | $405K | 31.5K | — | — |
| Q3 2025 | $5.2M | 401.6K | — | — |
| Q2 2025 | $2.8M | 208.2K | — | — |
| Q2 2025 | $5.8M | 430.3K | — | — |
| Q2 2025 | $16.3M | 1.21M | — | — |
| Q2 2025 | $31 | 2 | — | — |
| Q2 2025 | $5.3M | 394.6K | — | — |
| Q1 2025 | $3.2M | 237.6K | — | — |
| Q1 2025 | $5.8M | 430.3K | — | — |
| Q1 2025 | $18.4M | 1.37M | — | — |
| Q1 2025 | $24 | 1 | — | — |
| Q1 2025 | $4.6M | 343.3K | — | — |
| Q4 2024 | $3.9M | 315.2K | — | — |
| Q4 2024 | $5.3M | 430.3K | — | — |
| Q4 2024 | $22.6M | 1.84M | — | — |
| Q4 2024 | $20 | 1 | — | — |
| Q4 2024 | $4.2M | 338.6K | — | — |
| Q3 2024 | $4.2M | 330.9K | — | — |
| Q3 2024 | $5.5M | 430.3K | — | — |
| Q3 2024 | $24.9M | 1.95M | — | — |
| Q3 2024 | $22 | 1 | — | — |
| Q3 2024 | $4.2M | 331.3K | — | — |
| Q2 2024 | $4.6M | 387.0K | — | — |
| Q2 2024 | $5.1M | 430.3K | — | — |
| Q2 2024 | $25.6M | 2.16M | — | — |
| Q2 2024 | $18 | 1 | — | — |
| Q2 2024 | $4.2M | 351.5K | — | — |