IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 269,556 Value ($000) $3,787 Avg Close — Range —
Q1 2021
Shares 260,659 Value ($000) $3,555 Avg Close — Range —
Q4 2020
Shares 257,024 Value ($000) $3,413 Avg Close — Range —
Q3 2020
Shares 234,519 Value ($000) $2,791 Avg Close — Range —
Q2 2020
Shares 229,427 Value ($000) $2,579 Avg Close — Range —
Q1 2020
Shares 216,971 Value ($000) $2,256 Avg Close — Range —
Q4 2019
Shares 171,530 Value ($000) $2,384 Avg Close — Range —
Q3 2019
Shares 142,245 Value ($000) $1,950 Avg Close — Range —
Q2 2019
Shares 109,730 Value ($000) $1,489 Avg Close — Range —
Q1 2019
Shares 106,358 Value ($000) $1,438 Avg Close — Range —
Q4 2018
Shares 107,308 Value ($000) $1,302 Avg Close — Range —
Q3 2018
Shares 88,984 Value ($000) $1,269 Avg Close — Range —
Q2 2018
Shares 95,835 Value ($000) $1,374 Avg Close — Range —
Q1 2018
Shares 98,615 Value ($000) $1,398 Avg Close — Range —
Q4 2017
Shares 397,057 Value ($000) $6,003 Avg Close — Range —
Q3 2017
Shares 396,013 Value ($000) $6,324 Avg Close — Range —
Q2 2017
Shares 354,897 Value ($000) $5,487 Avg Close — Range —
Q1 2017
Shares 384,959 Value ($000) $5,871 Avg Close — Range —
Q4 2016
Shares 289,542 Value ($000) $4,276 Avg Close — Range —
Q3 2016
Shares 361,569 Value ($000) $5,199 Avg Close — Range —
Q2 2016
Shares 306,340 Value ($000) $4,188 Avg Close — Range —
Q1 2016
Shares 204,853 Value ($000) $2,608 Avg Close — Range —
Q4 2015
Shares 225,044 Value ($000) $2,786 Avg Close — Range —
Q3 2015
Shares 347,315 Value ($000) $4,505 Avg Close — Range —
Q2 2015
Shares 346,957 Value ($000) $5,183 Avg Close — Range —
Q1 2015
Shares 484,594 Value ($000) $7,865 Avg Close — Range —
Q4 2014
Shares 598,957 Value ($000) $9,500 Avg Close — Range —
Q3 2014
Shares 516,487 Value ($000) $8,930 Avg Close — Range —
Q2 2014
Shares 486,943 Value ($000) $9,008 Avg Close — Range —
Q1 2014
Shares 470,401 Value ($000) $8,599 Avg Close — Range —
Q4 2013
Shares 473,000 Value ($000) $8,504 Avg Close — Range —
Q3 2013
Shares 303,151 Value ($000) $5,396 Avg Close — Range —
Q2 2013
Shares 39,450 Value ($000) $789 Avg Close — Range —