MORGAN STANLEY GBL FIXD INM - CLASS I

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS I
Shares, excl. options Q2 2024
1.05M
Holdings value Q2 2024
$5.39M
Value change Q2 2024
-$159K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.05M $5.39M -$159K $5.16 1
2024 Q1 1.08M $5.55M -$1.7M $5.16 1
2023 Q4 1.41M $7.27M -$8.08M $5.17 1
2023 Q3 2.97M $14.7M +$419K $4.97 1
2023 Q2 2.88M $14.5M +$543K $5.03 1
2023 Q1 2.77M $14.1M +$802K $5.07 1
2022 Q4 2.62M $13.1M +$99.3K $5.00 1
2022 Q3 2.6M $13.1M -$271K $5.06 1
2022 Q2 2.65M $13.7M -$538K $5.18 1
2022 Q1 2.75M $15.1M +$28.1K $5.47 1
2021 Q4 2.75M $15.6M +$404K $5.69 1
2021 Q3 2.68M $15.5M +$530K $5.78 1
2021 Q2 2.59M $15M +$586K $5.81 1
2021 Q1 2.49M $14.4M +$3.87M $5.79 1
2020 Q4 1.82M $10.7M +$680K $5.89 1
2020 Q3 1.7M $9.8M +$2.49M $5.76 1
2020 Q2 1.27M $7.21M +$4.03M $5.68 1
2020 Q1 561K $2.96M +$2.96M $5.28 1