Morgan Stanley’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Morgan Stanley’s Portfolio HIH Stock Details HIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,100	Closed	-$148K	–	6870
2014 Q2	$148K	Buy	16,100 +3,629	+29%	+$32.4K	﹤0.01%	5311
2014 Q1	$108K	Buy	12,471 +447	+4%	+$3.78K	﹤0.01%	5419
2013 Q4	$99K	Sell	12,024 -1,046	-8%	-$8.7K	﹤0.01%	5348
2013 Q3	$109K	Sell	13,070 -58	-0.4%	-$464	﹤0.01%	5070
2013 Q2	$107K	Buy	+13,128	New	+$112K	﹤0.01%	5059

Morgan Stanley's HIH Position: Q3 2014 in Review

Morgan Stanley sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q3 2014, closing a stake of 16,100 shares — an estimated $148K sold.

Morgan Stanley first reported a position in HIH in Q2 2013 and held it in 5 quarters. The position peaked at $148K in Q2 2014. 0 funds tracked by Wall St. Rank hold HIH as of Q3 2014.

Morgan Stanley reported no remaining HELIOS HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Morgan Stanley sold 16,100 HELIOS HIGH INCOME FD, INC shares in Q3 2014, an estimated $148K.
Morgan Stanley first reported a position in HELIOS HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Morgan Stanley's HELIOS HIGH INCOME FD, INC position peaked at $148K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q3 2014.

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