Morgan Stanley
DHF

Morgan Stanley’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Morgan Stanley’s Portfolio DHF Stock Details DHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.46M Buy
1,826,742
+140,486
+8% +$348K ﹤0.01% 4223
2025
Q4 		$4.18M Sell
1,686,256
-207,479
-11% -$526K ﹤0.01% 4318
2025
Q3 		$4.9M Buy
1,893,735
+97,025
+5% +$251K ﹤0.01% 4167
2025
Q2 		$4.67M Sell
1,796,710
-352,883
-16% -$874K ﹤0.01% 4114
2025
Q1 		$5.48M Sell
2,149,593
-268,346
-11% -$692K ﹤0.01% 3854
2024
Q4 		$6.17M Sell
2,417,939
-88,121
-4% -$230K ﹤0.01% 3826
2024
Q3 		$6.74M Buy
2,506,060
+284,106
+13% +$716K ﹤0.01% 3721
2024
Q2 		$5.35M Sell
2,221,954
-220,224
-9% -$523K ﹤0.01% 3819
2024
Q1 		$5.91M Sell
2,442,178
-2,392,886
-49% -$5.6M ﹤0.01% 3789
2023
Q4 		$11.1M Buy
4,835,064
+603,405
+14% +$1.33M ﹤0.01% 3839
2023
Q3 		$9.06M Buy
4,231,659
+1,263,966
+43% +$2.8M ﹤0.01% 3213
2023
Q2 		$6.59M Buy
2,967,693
+1,720,424
+138% +$3.76M ﹤0.01% 3552
2023
Q1 		$2.71M Buy
1,247,269
+856,290
+219% +$1.92M ﹤0.01% 4264
2022
Q4 		$845K Buy
390,979
+12,400
+3% +$27.5K ﹤0.01% 4958
2022
Q3 		$798K Sell
378,579
-103,874
-22% -$240K ﹤0.01% 5012
2022
Q2 		$1.09M Buy
482,453
+191,352
+66% +$475K ﹤0.01% 4957
2022
Q1 		$809K Buy
291,101
+35,552
+14% +$102K ﹤0.01% 5118
2021
Q4 		$782K Buy
255,549
+32,512
+15% +$104K ﹤0.01% 5253
2021
Q3 		$720K Buy
223,037
+21,371
+11% +$72.3K ﹤0.01% 5279
2021
Q2 		$736K Buy
201,666
+19,382
+11% +$61.7K ﹤0.01% 5265
2021
Q1 		$564K Buy
182,284
+24,778
+16% +$74.8K ﹤0.01% 5085
2020
Q4 		$473K Sell
157,506
-1,054
-0.7% -$3.01K ﹤0.01% 5108
2020
Q3 		$430K Buy
158,560
+10,451
+7% +$28.4K ﹤0.01% 4719
2020
Q2 		$379K Buy
148,109
+15,273
+11% +$37.7K ﹤0.01% 4747
2020
Q1 		$302K Sell
132,836
-46,295
-26% -$133K ﹤0.01% 4661
2019
Q4 		$555K Buy
179,131
+50,376
+39% +$154K ﹤0.01% 4871
2019
Q3 		$394K Buy
128,755
+2,567
+2% +$7.88K ﹤0.01% 4802
2019
Q2 		$386K Sell
126,188
-503
-0.4% -$1.54K ﹤0.01% 4734
2019
Q1 		$389K Sell
126,691
-23,016
-15% -$68.7K ﹤0.01% 4707
2018
Q4 		$406K Sell
149,707
-31,053
-17% -$91.3K ﹤0.01% 4918
2018
Q3 		$582K Buy
180,760
+8,000
+5% +$25.2K ﹤0.01% 4916
2018
Q2 		$544K Sell
172,760
-44,760
-21% -$141K ﹤0.01% 5043
2018
Q1 		$695K Buy
217,520
+9,325
+4% +$30.3K ﹤0.01% 4795
2017
Q4 		$696K Buy
208,195
+3,000
+1% +$10.2K ﹤0.01% 4786
2017
Q3 		$725K Buy
205,195
+9,151
+5% +$32.1K ﹤0.01% 4641
2017
Q2 		$686K Buy
196,044
+16,068
+9% +$56.1K ﹤0.01% 4619
2017
Q1 		$610K Sell
179,976
-2,664
-1% -$9.04K ﹤0.01% 4714
2016
Q4 		$613K Sell
182,640
-1,623
-0.9% -$5.32K ﹤0.01% 4800
2016
Q3 		$630K Sell
184,263
-16,077
-8% -$55.1K ﹤0.01% 4380
2016
Q2 		$665K Sell
200,340
-74,999
-27% -$242K ﹤0.01% 4268
2016
Q1 		$861K Buy
275,339
+20,757
+8% +$61.3K ﹤0.01% 4063
2015
Q4 		$784K Buy
254,582
+114,437
+82% +$356K ﹤0.01% 4224
2015
Q3 		$429K Buy
140,145
+72,214
+106% +$235K ﹤0.01% 4691
2015
Q2 		$227K Buy
67,931
+3,539
+5% +$12.7K ﹤0.01% 5171
2015
Q1 		$235K Sell
64,392
-28,954
-31% -$105K ﹤0.01% 5126
2014
Q4 		$337K Buy
93,346
+3,204
+4% +$12.3K ﹤0.01% 4939
2014
Q3 		$333K Buy
90,142
+43,417
+93% +$175K ﹤0.01% 4841
2014
Q2 		$203K Buy
46,725
+4,160
+10% +$17.9K ﹤0.01% 5149
2014
Q1 		$178K Sell
42,565
-5,611
-12% -$23.3K ﹤0.01% 5172
2013
Q4 		$197K Sell
48,176
-1,400
-3% -$5.67K ﹤0.01% 5030
2013
Q3 		$198K Sell
49,576
-2,090
-4% -$8.44K ﹤0.01% 4895
2013
Q2 		$217K Buy
+51,666
New +$226K ﹤0.01% 4799

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley's DHF Position: Q1 2026 in Review

Morgan Stanley increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 8.3% in Q1 2026, buying an estimated $348K and bringing the position to 1,826,742 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #4223.

Morgan Stanley first reported a position in DHF in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q4 2023. 78 funds tracked by Wall St. Rank hold DHF as of Q1 2026.

  • Morgan Stanley held 1,826,742 shares of BNY Mellon High Yield Strategies Fund worth $4.46M as of Q1 2026.
  • Morgan Stanley bought 140,486 BNY Mellon High Yield Strategies Fund shares in Q1 2026, an estimated $348K.
  • BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4223 holding.
  • Morgan Stanley first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's BNY Mellon High Yield Strategies Fund position peaked at $11.1M in Q4 2023.
  • 78 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.