HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 766,386 Value ($000) $6,997 Avg Close Range
Q3 2025
Shares 799,810 Value ($000) $7,270 Avg Close Range
Q2 2025
Shares 836,236 Value ($000) $7,279 Avg Close Range
Q1 2025
Shares 823,751 Value ($000) $6,862 Avg Close Range
Q4 2024
Shares 824,993 Value ($000) $5,618 Avg Close Range
Q3 2024
Shares 826,580 Value ($000) $6,497 Avg Close Range
Q2 2024
Shares 873,033 Value ($000) $6,574 Avg Close Range
Q1 2024
Shares 820,873 Value ($000) $6,288 Avg Close Range
Q4 2023
Shares 826,476 Value ($000) $6,496 Avg Close Range
Q3 2023
Shares 824,632 Value ($000) $6,597 Avg Close Range
Q2 2023
Shares 783,464 Value ($000) $6,777 Avg Close Range
Q1 2023
Shares 852,937 Value ($000) $7,711 Avg Close Range
Q4 2022
Shares 832,959 Value ($000) $7,846 Avg Close Range
Q3 2022
Shares 824,839 Value ($000) $7,193 Avg Close Range
Q2 2022
Shares 737,948 Value ($000) $7,136 Avg Close Range
Q1 2022
Shares 721,496 Value ($000) $7,107 Avg Close Range
Q4 2021
Shares 695,059 Value ($000) $6,304 Avg Close Range
Q3 2021
Shares 687,301 Value ($000) $6,248 Avg Close Range
Q2 2021
Shares 709,168 Value ($000) $6,425 Avg Close Range
Q1 2021
Shares 700,633 Value ($000) $5,402 Avg Close Range
Q4 2020
Shares 706,145 Value ($000) $4,611 Avg Close Range
Q3 2020
Shares 777,975 Value ($000) $4,823 Avg Close Range
Q2 2020
Shares 769,106 Value ($000) $4,953 Avg Close Range
Q1 2020
Shares 781,836 Value ($000) $3,401 Avg Close Range
Q4 2019
Shares 724,717 Value ($000) $6,769 Avg Close Range
Q3 2019
Shares 897,267 Value ($000) $9,197 Avg Close Range
Q2 2019
Shares 907,080 Value ($000) $10,195 Avg Close Range
Q1 2019
Shares 802,460 Value ($000) $10,367 Avg Close Range