Morgan Stanley
DHY

Morgan Stanley’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Morgan Stanley’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266K Sell
14,965
-26,946
-64% -$480K ﹤0.01% 5820
2026
Q1 		$796K Sell
41,911
-52,998
-56% -$1.04M ﹤0.01% 5263
2025
Q4 		$1.9M Sell
94,909
-45,176
-32% -$924K ﹤0.01% 4851
2025
Q3 		$2.89M Sell
140,085
-3,954
-3% -$83.6K ﹤0.01% 4547
2025
Q2 		$3.07M Sell
144,039
-6,985
-5% -$143K ﹤0.01% 4430
2025
Q1 		$3.2M Sell
151,024
-1,404
-0.9% -$30.1K ﹤0.01% 4285
2024
Q4 		$3.26M Sell
152,428
-8,486
-5% -$186K ﹤0.01% 4334
2024
Q3 		$3.65M Buy
160,914
+69,175
+75% +$1.46M ﹤0.01% 4211
2024
Q2 		$1.85M Buy
91,739
+48,362
+111% +$985K ﹤0.01% 4617
2024
Q1 		$876K Buy
43,377
+37,842
+684% +$754K ﹤0.01% 5035
2023
Q4 		$110K Sell
5,535
-5,051
-48% -$95.4K ﹤0.01% 5907
2023
Q3 		$199K Sell
10,586
-21,607
-67% -$408K ﹤0.01% 5577
2023
Q2 		$608K Sell
32,193
-28,743
-47% -$545K ﹤0.01% 5118
2023
Q1 		$1.15M Buy
60,936
+6,733
+12% +$126K ﹤0.01% 4775
2022
Q4 		$954K Buy
54,203
+3,036
+6% +$55.7K ﹤0.01% 4899
2022
Q3 		$900K Buy
51,167
+12,165
+31% +$235K ﹤0.01% 4938
2022
Q2 		$737K Buy
39,002
+31,868
+447% +$642K ﹤0.01% 5210
2022
Q1 		$155K Buy
7,134
+2,743
+62% +$62.6K ﹤0.01% 6054
2021
Q4 		$109K Sell
4,391
-4,043
-48% -$100K ﹤0.01% 6387
2021
Q3 		$209K Sell
8,434
-71,253
-89% -$1.79M ﹤0.01% 5972
2021
Q2 		$2M Sell
79,687
-41,836
-34% -$1.03M ﹤0.01% 4632
2021
Q1 		$2.93M Buy
121,523
+41,769
+52% +$979K ﹤0.01% 3948
2020
Q4 		$1.82M Buy
79,754
+75,945
+1,994% +$1.69M ﹤0.01% 4238
2020
Q3 		$81K Sell
3,809
-1,185
-24% -$24.8K ﹤0.01% 5520
2020
Q2 		$100K Sell
4,994
-764
-13% -$14.5K ﹤0.01% 5397
2020
Q1 		$105K Sell
5,758
-3,175
-36% -$72.7K ﹤0.01% 5165
2019
Q4 		$223K Buy
8,933
+742
+9% +$18.7K ﹤0.01% 5367
2019
Q3 		$209K Sell
8,191
-4,274
-34% -$108K ﹤0.01% 5102
2019
Q2 		$308K Buy
12,465
+38
+0.3% +$951 ﹤0.01% 4835
2019
Q1 		$308K Buy
12,427
+4,474
+56% +$105K ﹤0.01% 4827
2018
Q4 		$172K Sell
7,953
-6,625
-45% -$157K ﹤0.01% 5340
2018
Q3 		$383K Sell
14,578
-772
-5% -$20.2K ﹤0.01% 5139
2018
Q2 		$406K Sell
15,350
-1,057
-6% -$27.9K ﹤0.01% 5234
2018
Q1 		$436K Buy
16,407
+222
+1% +$6.08K ﹤0.01% 5084
2017
Q4 		$460K Buy
16,185
+2,722
+20% +$77K ﹤0.01% 5020
2017
Q3 		$387K Buy
13,463
+2,789
+26% +$79.5K ﹤0.01% 5026
2017
Q2 		$303K Sell
10,674
-1,968
-16% -$55.1K ﹤0.01% 5104
2017
Q1 		$338K Buy
12,642
+3,767
+42% +$102K ﹤0.01% 5061
2016
Q4 		$237K Sell
8,875
-228
-3% -$5.66K ﹤0.01% 5287
2016
Q3 		$235K Sell
9,103
-1,083
-11% -$27.8K ﹤0.01% 4942
2016
Q2 		$245K Sell
10,186
-567
-5% -$13.3K ﹤0.01% 4837
2016
Q1 		$242K Buy
10,753
+1,480
+16% +$31.5K ﹤0.01% 4867
2015
Q4 		$212K Sell
9,273
-426
-4% -$9.88K ﹤0.01% 5058
2015
Q3 		$220K Sell
9,699
-1,836
-16% -$44.5K ﹤0.01% 5036
2015
Q2 		$297K Buy
11,535
+520
+5% +$14.4K ﹤0.01% 5036
2015
Q1 		$306K Sell
11,015
-599
-5% -$16.6K ﹤0.01% 4959
2014
Q4 		$325K Sell
11,614
-329
-3% -$9.88K ﹤0.01% 4961
2014
Q3 		$368K Sell
11,943
-2,492
-17% -$79.1K ﹤0.01% 4780
2014
Q2 		$469K Buy
14,435
+1,670
+13% +$54K ﹤0.01% 4623
2014
Q1 		$407K Sell
12,765
-932
-7% -$29.4K ﹤0.01% 4702
2013
Q4 		$421K Sell
13,697
-12,649
-48% -$394K ﹤0.01% 4576
2013
Q3 		$803K Sell
26,346
-21,856
-45% -$667K ﹤0.01% 3976
2013
Q2 		$1.5M Buy
+48,202
New +$1.58M ﹤0.01% 3378

Other funds holding DHY

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Morgan Stanley's DHY Position: Q2 2026 in Review

Morgan Stanley reduced its UBS Asset Management High Yield Credit Fund (DHY) stake by 64% in Q2 2026, selling an estimated $480K and leaving 14,965 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #5820.

Morgan Stanley first reported a position in DHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.65M in Q3 2024. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Morgan Stanley held 14,965 shares of UBS Asset Management High Yield Credit Fund worth $266K as of Q2 2026.
  • Morgan Stanley sold 26,946 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $480K.
  • UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5820 holding.
  • Morgan Stanley first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and has held it in 53 quarters since.
  • Morgan Stanley's UBS Asset Management High Yield Credit Fund position peaked at $3.65M in Q3 2024.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.