Morgan Stanley
HCF

Morgan Stanley’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Morgan Stanley’s Portfolio HCF Stock Details HCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,463,343
Closed -$19.8M – 7086
2015
Q3 		$19.8M Buy
3,463,343
+400,174
+13% +$2.29M 0.01% 1384
2015
Q2 		$22.5M Buy
3,063,169
+345,774
+13% +$2.53M 0.01% 1396
2015
Q1 		$33.1M Buy
2,717,395
+329,686
+14% +$4.01M 0.01% 1095
2014
Q4 		$26.8M Buy
2,387,709
+124,870
+6% +$1.4M 0.01% 1237
2014
Q3 		$24M Buy
2,262,839
+134,388
+6% +$1.43M 0.01% 1292
2014
Q2 		$25.7M Buy
2,128,451
+115,507
+6% +$1.39M 0.01% 1224
2014
Q1 		$22.3M Sell
2,012,944
-367,896
-15% -$4.07M 0.01% 1285
2013
Q4 		$22.4M Sell
2,380,840
-164,935
-6% -$1.55M 0.01% 1261
2013
Q3 		$19.5M Buy
2,545,775
+50,460
+2% +$386K 0.01% 1246
2013
Q2 		$19.6M Buy
+2,495,315
New +$19.6M 0.01% 1195

Other funds holding HCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Morgan Stanley's HCF Position: Q4 2015 in Review

Morgan Stanley sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 3,463,343 shares — an estimated $19.8M sold.

Morgan Stanley first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $33.1M in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Morgan Stanley reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 3,463,343 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $19.8M.
  • Morgan Stanley first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's NEXPOINT CREDIT STRATEGIES FUND position peaked at $33.1M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.