Highland Global mf closed and mf open shares owned by Morgan Stanley
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Highland Global mf closed and mf open
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Quarterly reported holdings in Highland Global mf closed and mf open by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.6M | 873k | 7.53 |
| 2024-03-31 | $6.3M | 821k | 7.66 |
| 2023-12-31 | $6.5M | 827k | 7.86 |
| 2023-09-30 | $6.6M | 825k | 8.00 |
| 2023-06-30 | $6.8M | 784k | 8.65 |
| 2022-12-31 | $7.8M | 833k | 9.42 |
| 2022-06-30 | $7.1M | 738k | 9.67 |
| 2022-03-31 | $7.1M | 722k | 9.86 |
| 2021-06-30 | $6.4M | 709k | 9.09 |
| 2020-12-31 | $4.6M | 706k | 6.53 |
| 2020-09-30 | $4.8M | 778k | 6.20 |
| 2020-06-30 | $5.0M | 769k | 6.44 |
| 2020-03-31 | $3.4M | 782k | 4.35 |
| 2019-12-31 | $6.8M | 725k | 9.34 |
| 2019-09-30 | $9.2M | 897k | 10.25 |
| 2019-03-31 | $10M | 803k | 12.92 |
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