Western Asset Global High Income Fund Inc.
US ˙ NYSE ˙ US95766B1098

SecurityEHI / Western Asset Global High Income Fund Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership195,360 shares
Latest Disclosed Value $ 1,152,629
Morgan Stanley reports 1.64% increase in ownership of EHI / Western Asset Global High Income Fund Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 195,360 shares of Western Asset Global High Income Fund Inc. (US:EHI) valued at $1,152,624 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 192,202 shares of Western Asset Global High Income Fund Inc.. This represents a change in shares of 1.64% during the quarter. The current value of the position is $1,166,299 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 195,360 3,158 1.64 1,153 -6.49 0.0001
2026-05-27 2025-12-31 13F/A-1 WESTERN ASSET GBL HIGH INC F COM 95766B109 192,202 12,649 7.04 1,232 3.97 0.0001
2026-02-13 2025-12-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 192,202 12,649 1,232 0.0001
2026-05-27 2025-09-30 13F/A-1 WESTERN ASSET GBL HIGH INC F COM 95766B109 179,553 12,769 7.66 1,185 8.72 0.0001
2025-11-14 2025-09-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 179,553 12,769 1,185 0.0001
2025-08-15 2025-06-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 166,784 -7,259 -4.17 1,091 -5.22 0.0001
2025-05-15 2025-03-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 174,043 -12,618 -6.76 1,150 -7.70 0.0001
2025-05-15 2024-12-31 13F/A-1 WESTERN ASSET GBL HIGH INC F COM 95766B109 186,661 -25,054 -11.83 1,247 -15.18 0.0001
2025-02-14 2024-12-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 186,661 -25,054 1,247 0.0001
2025-05-14 2024-09-30 13F/A-2 WESTERN ASSET GBL HIGH INC F COM 95766B109 211,715 -11,874 -5.31 1,469 -6.79 0.0001
2025-02-14 2024-09-30 13F/A-1 WESTERN ASSET GBL HIGH INC F COM 95766B109 211,715 -11,874 1,469 0.0001
2024-11-14 2024-09-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 211,715 -11,874 1,469 0.0000
2025-05-14 2024-06-30 13F/A-2 WESTERN ASSET GBL HIGH INC F COM 95766B109 223,589 228 0.10 1,576 0.83 0.0001
2024-10-17 2024-06-30 13F/A-1 WESTERN ASSET GBL HIGH INC F COM 95766B109 223,589 228 1,576 0.0001
2024-08-14 2024-06-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 223,589 228 1,576 0.0001
2024-10-17 2024-03-31 13F/A-2 WESTERN ASSET GBL HIGH INC F COM 95766B109 223,361 -12,316 -5.23 1,564 -8.22 0.0001
2024-08-16 2024-03-31 13F/A-1 WESTERN ASSET GBL HIGH INC F COM 95766B109 223,361 -12,316 1,564 0.0000
2024-05-15 2024-03-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 223,361 -12,316 1,564 0.0001
2024-08-16 2023-12-31 13F/A-1 WESTERN ASSET GBL HIGH INC F COM 95766B109 235,677 -20,710 -8.08 1,704 -0.23 0.0002
2024-02-13 2023-12-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 235,677 -20,710 1,704 0.0002
2023-11-15 2023-09-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 256,387 -3,201 -1.23 1,708 -9.78 0.0002
2023-08-14 2023-06-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 259,588 -7,341 -2.75 1,892 1.88 0.0002
2023-05-15 2023-03-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 266,929 -14,914 -5.29 1,858 -3.08 0.0002
2023-02-14 2022-12-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 281,843 -39,882 -12.40 1,917 -9.19 0.0002
2022-11-14 2022-09-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 321,725 38,546 13.61 2,110 5.71 0.0003
2022-10-27 2022-06-30 13F/A-1 WESTERN ASSET GBL HIGH INC F COM 95766B109 283,179 277 0.10 1,996 -16.69 0.0003
2022-08-15 2022-06-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 283,179 277 1,996 0.0001
2022-10-27 2022-03-31 13F/A-1 WESTERN ASSET GBL HIGH INC F COM 95766B109 282,902 -17,006 -5.67 2,396 -20.98 0.0003
2022-05-13 2022-03-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 282,902 -17,006 2,396 0.0003
2022-02-14 2021-12-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 299,908 -29,173 -8.86 3,032 -10.56 0.0004
2021-11-15 2021-09-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 329,081 -16,713 -4.83 3,390 -8.38 0.0005
2021-08-23 2021-06-30 13F/A-1 WESTERN ASSET GBL HIGH INC F COM 95766B109 345,794 -1,365 -0.39 3,700 1.48 0.0005
2021-08-16 2021-06-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 345,794 -1,365 3,700 0.0001
2021-05-17 2021-03-31 13F WESTERN ASSET GLOBAL HIGH IN COM 95766B109 347,159 -3,762 -1.07 3,646 3.90 0.0005
2021-02-16 2020-12-31 13F WESTERN ASSET GLOBAL HIGH IN COM 95766B109 350,921 -20,846 -5.61 3,509 -2.09 0.0005
2020-11-13 2020-09-30 13F WESTERN ASSET GLOBAL HIGH IN COM 95766B109 371,767 -9,192 -2.41 3,584 1.70 0.0007
2020-08-14 2020-06-30 13F WESTERN ASSET GLOBAL HIGH IN COM 95766B109 380,959 -21,475 -5.34 3,524 17.08 0.0008
2020-05-26 2020-03-31 13F/A-1 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 402,434 -75,150 -15.74 3,010 -37.10 0.0008
2020-05-15 2020-03-31 13F WESTERN ASSET GLOBAL HIGH IN COM 95766B109 402,434 -75,150 3,010 231.2307
2020-02-14 2019-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 477,584 -11,399 -2.33 4,785 -1.46 0.0011
2019-11-14 2019-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 488,983 117,392 31.59 4,856 31.60 0.0013
2019-08-14 2019-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 371,591 45,495 13.95 3,690 20.51 0.0010
2019-05-15 2019-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 326,096 -14,539 -4.27 3,062 8.70 0.0009
2019-02-14 2018-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 340,635 -61,753 -15.35 2,817 -23.16 0.0008
2019-04-23 2018-09-30 13F/A-2 WESTERN ASSET GLB HI INCOME COM 95766B109 402,388 -86,572 -17.71 3,666 -17.78 0.0009
2018-11-20 2018-09-30 13F/A-1 WESTERN ASSET GLB HI INCOME COM 95766B109 402,388 0 3,666 0.0009
2018-11-14 2018-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 402,388 -86,572 3,666
2019-04-23 2018-06-30 13F/A-1 WESTERN ASSET GLB HI INCOME COM 95766B109 488,960 -112,514 -18.71 4,459 -21.22 0.0012
2018-08-14 2018-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 488,960 -112,514 4,459
2019-04-23 2018-03-31 13F/A-1 WESTERN ASSET GLB HI INCOME COM 95766B109 601,474 -95,017 -13.64 5,660 -20.48 0.0016
2018-05-14 2018-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 601,474 -95,017 5,660
2019-04-23 2017-12-31 13F/A-1 WESTERN ASSET GLB HI INCOME COM 95766B109 696,491 -69,107 -9.03 7,118 -9.64 0.0019
2018-02-14 2017-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 696,491 -69,107 7,118
2017-11-14 2017-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 765,598 -18,785 -2.39 7,877 -0.18 0.0024
2017-08-11 2017-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 784,383 9,255 1.19 7,891 0.80 0.0024
2017-05-22 2017-03-31 13F/A-1 WESTERN ASSET GLB HI INCOME COM 95766B109 775,128 -12,787 -1.62 7,828 1.06 0.0024
2017-05-12 2017-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 775,128 7,828
2017-02-22 2016-12-31 13F/A-1 WESTERN ASSET GLB HI INCOME COM 95766B109 787,915 -33,794 -4.11 7,746 -7.50 0.0025
2017-02-13 2016-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 787,915 7,746
2016-11-10 2016-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 821,709 91,307 12.50 8,374 18.09 0.0029
2016-08-12 2016-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 730,402 4,835 0.67 7,091 8.09 0.0026
2016-05-12 2016-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 725,567 -71,179 -8.93 6,560 -5.57 0.0025
2016-02-09 2015-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 796,746 -17,026 -2.09 6,947 -4.84 0.0025
2016-02-08 2015-09-30 13F/A-1 WESTERN ASSET GLB HI INCOME COM 95766B109 813,772 -136,857 -14.40 7,300 -25.73 0.0027
2015-11-09 2015-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 813,772 7,300
2015-08-12 2015-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 950,629 -63,185 -6.23 9,829 -12.74 0.0034
2015-05-14 2015-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 1,013,814 -102,089 -9.15 11,264 -9.07 0.0041
2015-02-13 2014-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 1,115,903 -165,461 -12.91 12,387 -20.70 0.0045
2014-12-16 2014-09-30 13F/A-1 WESTERN ASSET GLB HI INCOME COM 95766B109 1,281,364 74,077 6.14 15,620 5.19 0.0060
2014-11-14 2014-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 1,281,364 15,620
2014-05-13 2014-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 1,207,287 -46,225 -3.69 14,849 -3.22 0.0062
2014-02-13 2013-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 1,253,512 -22,683 -1.78 15,343 -2.65 0.0065
2013-11-13 2013-09-30 13F WESTERN ASSET GLOBAL HIGH COM 95766B109 1,276,195 -62,514 -4.67 15,761 -3.81 0.0075
2013-08-08 2013-06-30 13F WESTERN ASSET GLOBAL HIGH COM 95766B109 1,338,709 1,338,709 16,386 0.0083
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.