MORGAN STANLEY HIGH YIELD FD

CUSIP: 61744M104 Class: Com

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2010
Shares 16,270 Value ($000) $95 Avg Close — Range —
Q4 2009
Shares 15,970 Value ($000) $89 Avg Close — Range —