Morgan Stanley’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Morgan Stanley’s Portfolio HAV Stock Details HAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,983	Closed	-$59K	–	6921
2014 Q2	$59K	Sell	5,983 -4,170	-41%	-$40.4K	﹤0.01%	5718
2014 Q1	$95K	Sell	10,153 -296	-3%	-$2.72K	﹤0.01%	5470
2013 Q4	$95K	Buy	+10,449	New	+$91.2K	﹤0.01%	5368
2013 Q3	–	Sell	-10,081	Closed	-$84K	–	5558
2013 Q2	$84K	Buy	+10,081	New	+$89.6K	﹤0.01%	5116

Morgan Stanley's HAV Position: Q3 2014 in Review

Morgan Stanley sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2014, closing a stake of 5,983 shares — an estimated $59K sold.

Morgan Stanley first reported a position in HAV in Q2 2013 and held it in 4 quarters. The position peaked at $95K in Q1 2014. 0 funds tracked by Wall St. Rank hold HAV as of Q3 2014.

Morgan Stanley reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Morgan Stanley sold 5,983 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2014, an estimated $59K.
Morgan Stanley first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q2 2013 and held it in 4 quarters.
Morgan Stanley's HELIOS ADVANTAGE INCOME FD, INC position peaked at $95K in Q1 2014.
0 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.