Morgan Stanley’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
3,480,637
-31,057
| -0.9% | -$161K | ﹤0.01% | 2915 |
|
|
2025
Q1 | $18.3M | Buy |
3,511,694
+197,645
| +6% | +$1.03M | ﹤0.01% | 2781 |
|
|
2024
Q4 | $17.2M | Sell |
3,314,049
-406,167
| -11% | -$2.11M | ﹤0.01% | 2905 |
|
|
2024
Q3 | $22.8M | Buy |
3,720,216
+42,772
| +1% | +$262K | ﹤0.01% | 2676 |
|
|
2024
Q2 | $23M | Sell |
3,677,444
-52,650
| -1% | -$329K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $26.2M | Sell |
3,730,094
-5,298,616
| -59% | -$37.2M | ﹤0.01% | 2401 |
|
|
2023
Q4 | $69.4M | Buy |
9,028,710
+4,608,866
| +104% | +$35.4M | ﹤0.01% | 2100 |
|
|
2023
Q3 | $35.5M | Sell |
4,419,844
-9,602
| -0.2% | -$77.2K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $40M | Sell |
4,429,446
-32,041
| -0.7% | -$289K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $39.2M | Sell |
4,461,487
-152,378
| -3% | -$1.34M | ﹤0.01% | 1770 |
|
|
2022
Q4 | $47.5M | Buy |
4,613,865
+80,794
| +2% | +$832K | 0.01% | 1545 |
|
|
2022
Q3 | $44.1M | Buy |
4,533,071
+103,200
| +2% | +$1M | 0.01% | 1417 |
|
|
2022
Q2 | $49.9M | Buy |
4,429,871
+102,447
| +2% | +$1.15M | 0.01% | 1359 |
|
|
2022
Q1 | $51.7M | Sell |
4,327,424
-54,005
| -1% | -$645K | 0.01% | 1285 |
|
|
2021
Q4 | $48.2M | Buy |
4,381,429
+95,591
| +2% | +$1.05M | 0.01% | 1361 |
|
|
2021
Q3 | $46.2M | Buy |
4,285,838
+52,016
| +1% | +$560K | 0.01% | 1348 |
|
|
2021
Q2 | $46.2M | Sell |
4,233,822
-180,934
| -4% | -$1.97M | 0.01% | 1369 |
|
|
2021
Q1 | $49M | Buy |
4,414,756
+150,432
| +4% | +$1.67M | 0.01% | 1193 |
|
|
2020
Q4 | $43.8M | Sell |
4,264,324
-456,898
| -10% | -$4.7M | 0.01% | 1185 |
|
|
2020
Q3 | $40.6M | Buy |
4,721,222
+427,430
| +10% | +$3.67M | 0.01% | 1018 |
|
|
2020
Q2 | $34.6M | Buy |
4,293,792
+591,934
| +16% | +$4.77M | 0.01% | 1059 |
|
|
2020
Q1 | $31.6M | Sell |
3,701,858
-220,893
| -6% | -$1.88M | 0.01% | 995 |
|
|
2019
Q4 | $48.8M | Sell |
3,922,751
-1,096,452
| -22% | -$13.6M | 0.01% | 946 |
|
|
2019
Q3 | $67M | Buy |
5,019,203
+223,719
| +5% | +$2.99M | 0.02% | 714 |
|
|
2019
Q2 | $66.4M | Sell |
4,795,484
-118,089
| -2% | -$1.63M | 0.02% | 717 |
|
|
2019
Q1 | $68.3M | Buy |
4,913,573
+106,452
| +2% | +$1.48M | 0.02% | 686 |
|
|
2018
Q4 | $61.5M | Sell |
4,807,121
-1,192,424
| -20% | -$15.3M | 0.02% | 726 |
|
|
2018
Q3 | $92.5M | Sell |
5,999,545
-278,207
| -4% | -$4.29M | 0.02% | 635 |
|
|
2018
Q2 | $98.1M | Sell |
6,277,752
-192,012
| -3% | -$3M | 0.03% | 584 |
|
|
2018
Q1 | $103M | Sell |
6,469,764
-1,058,010
| -14% | -$16.9M | 0.03% | 572 |
|
|
2017
Q4 | $117M | Buy |
+7,527,774
| New | +$117M | 0.03% | 532 |
|