HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 510,769 Value ($000) $3,141 Avg Close Range
Q3 2025
Shares 530,804 Value ($000) $3,371 Avg Close Range
Q2 2025
Shares 509,198 Value ($000) $3,233 Avg Close Range
Q1 2025
Shares 499,486 Value ($000) $3,322 Avg Close Range
Q4 2024
Shares 456,007 Value ($000) $2,978 Avg Close Range
Q3 2024
Shares 764,867 Value ($000) $5,224 Avg Close Range
Q2 2024
Shares 322,882 Value ($000) $2,257 Avg Close Range
Q1 2024
Shares 95,856 Value ($000) $649 Avg Close Range
Q4 2023
Shares 88,018 Value ($000) $565 Avg Close Range
Q3 2023
Shares 96,258 Value ($000) $596 Avg Close Range
Q2 2023
Shares 84,257 Value ($000) $546 Avg Close Range
Q1 2023
Shares 70,597 Value ($000) $459 Avg Close Range
Q4 2022
Shares 96,423 Value ($000) $627 Avg Close Range
Q3 2022
Shares 54,793 Value ($000) $378 Avg Close Range
Q2 2022
Shares 36,839 Value ($000) $268 Avg Close Range
Q1 2022
Shares 34,872 Value ($000) $276 Avg Close Range
Q4 2021
Shares 17,780 Value ($000) $154 Avg Close Range
Q3 2021
Shares 16,595 Value ($000) $145 Avg Close Range
Q2 2021
Shares 15,404 Value ($000) $150 Avg Close Range
Q1 2021
Shares 13,703 Value ($000) $120 Avg Close Range
Q4 2020
Shares 12,543 Value ($000) $108 Avg Close Range
Q3 2020
Shares 13,550 Value ($000) $113 Avg Close Range
Q2 2020
Shares 15,845 Value ($000) $121 Avg Close Range
Q1 2020
Shares 133,212 Value ($000) $870 Avg Close Range
Q4 2019
Shares 83,933 Value ($000) $752 Avg Close Range
Q3 2019
Shares 78,855 Value ($000) $669 Avg Close Range
Q2 2019
Shares 16,110 Value ($000) $134 Avg Close Range
Q1 2019
Shares 5,010 Value ($000) $45 Avg Close Range
Q4 2018
Shares 8,535 Value ($000) $76 Avg Close Range
Q3 2018
Shares 22,507 Value ($000) $213 Avg Close Range