HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 49,253 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 52,005 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 74,809 Value ($000) $1,091 Avg Close — Range —
Q3 2022
Shares 97,910 Value ($000) $1,431 Avg Close — Range —
Q2 2022
Shares 319,750 Value ($000) $4,707 Avg Close — Range —
Q1 2022
Shares 516,828 Value ($000) $8,052 Avg Close — Range —
Q4 2021
Shares 606,891 Value ($000) $9,648 Avg Close — Range —
Q3 2021
Shares 148,547 Value ($000) $2,377 Avg Close — Range —
Q2 2021
Shares 149,832 Value ($000) $2,418 Avg Close — Range —
Q1 2021
Shares 138,088 Value ($000) $2,224 Avg Close — Range —
Q4 2020
Shares 131,181 Value ($000) $2,102 Avg Close — Range —
Q3 2020
Shares 170,956 Value ($000) $2,688 Avg Close — Range —
Q2 2020
Shares 483,592 Value ($000) $7,616 Avg Close — Range —
Q1 2020
Shares 1,072,425 Value ($000) $16,592 Avg Close — Range —
Q4 2019
Shares 6,985,972 Value ($000) $122,533 Avg Close — Range —
Q3 2019
Shares 4,041,178 Value ($000) $70,519 Avg Close — Range —
Q2 2019
Shares 1,587,295 Value ($000) $27,841 Avg Close — Range —
Q1 2019
Shares 4,388,486 Value ($000) $77,281 Avg Close — Range —
Q4 2018
Shares 391,346 Value ($000) $6,723 Avg Close — Range —
Q3 2018
Shares 4,150,131 Value ($000) $75,760 Avg Close — Range —
Q2 2018
Shares 284,554 Value ($000) $5,148 Avg Close — Range —
Q1 2018
Shares 319,608 Value ($000) $5,854 Avg Close — Range —
Q4 2017
Shares 2,155,962 Value ($000) $39,218 Avg Close — Range —
Q3 2017
Shares 2,422,887 Value ($000) $44,338 Avg Close — Range —
Q2 2017
Shares 2,470,553 Value ($000) $45,434 Avg Close — Range —
Q1 2017
Shares 2,019,258 Value ($000) $37,478 Avg Close — Range —
Q4 2016
Shares 176,480 Value ($000) $3,309 Avg Close — Range —
Q3 2016
Shares 108,937 Value ($000) $2,031 Avg Close — Range —
Q2 2016
Shares 133,422 Value ($000) $2,452 Avg Close — Range —
Q1 2016
Shares 281,935 Value ($000) $5,145 Avg Close — Range —
Q4 2015
Shares 297,554 Value ($000) $5,371 Avg Close — Range —
Q3 2015
Shares 304,046 Value ($000) $5,622 Avg Close — Range —
Q2 2015
Shares 282,019 Value ($000) $5,423 Avg Close — Range —
Q1 2015
Shares 266,897 Value ($000) $5,170 Avg Close — Range —
Q4 2014
Shares 322,760 Value ($000) $6,197 Avg Close — Range —
Q3 2014
Shares 344,879 Value ($000) $6,718 Avg Close — Range —
Q2 2014
Shares 390,984 Value ($000) $7,793 Avg Close — Range —
Q1 2014
Shares 479,697 Value ($000) $9,551 Avg Close — Range —
Q4 2013
Shares 306,398 Value ($000) $6,106 Avg Close — Range —
Q3 2013
Shares 190,402 Value ($000) $3,793 Avg Close — Range —
Q2 2013
Shares 126,154 Value ($000) $2,518 Avg Close — Range —