Morgan Stanley’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Morgan Stanley’s Portfolio HIO Stock Details HIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.4M	Buy	11,392,747 +1,759,935	+18%	+$6.56M	﹤0.01%	2297
2025 Q4	$35.7M	Buy	9,632,812 +320,681	+3%	+$1.21M	﹤0.01%	2407
2025 Q3	$35.8M	Buy	9,312,131 +397,447	+4%	+$1.58M	﹤0.01%	2321
2025 Q2	$35.5M	Buy	8,914,684 +961,306	+12%	+$3.69M	﹤0.01%	2240
2025 Q1	$31.7M	Buy	7,953,378 +791,005	+11%	+$3.17M	﹤0.01%	2232
2024 Q4	$28.1M	Buy	7,162,373 +2,211,533	+45%	+$8.79M	﹤0.01%	2407
2024 Q3	$20.1M	Sell	4,950,840 -147,696	-3%	-$580K	﹤0.01%	2805
2024 Q2	$19.4M	Buy	5,098,536 +625,604	+14%	+$2.37M	﹤0.01%	2704
2024 Q1	$17.4M	Sell	4,472,932 -3,792,642	-46%	-$14.9M	﹤0.01%	2850
2023 Q4	$31.9M	Buy	8,265,574 +3,114,804	+60%	+$11.6M	﹤0.01%	2909
2023 Q3	$18.7M	Sell	5,150,770 -66,791	-1%	-$254K	﹤0.01%	2523
2023 Q2	$19.7M	Sell	5,217,561 -56,600	-1%	-$214K	﹤0.01%	2491
2023 Q1	$20.1M	Buy	5,274,161 +37,876	+0.7%	+$151K	﹤0.01%	2415
2022 Q4	$20.7M	Buy	5,236,285 +750,319	+17%	+$2.89M	﹤0.01%	2311
2022 Q3	$16.5M	Sell	4,485,966 -356,458	-7%	-$1.44M	﹤0.01%	2412
2022 Q2	$19.2M	Buy	4,842,424 +129,816	+3%	+$541K	﹤0.01%	2338
2022 Q1	$21.1M	Sell	4,712,608 -101,631	-2%	-$476K	﹤0.01%	2061
2021 Q4	$25M	Buy	4,814,239 +94,026	+2%	+$486K	﹤0.01%	1925
2021 Q3	$24.5M	Buy	4,720,213 +344,999	+8%	+$1.81M	﹤0.01%	1877
2021 Q2	$23.1M	Buy	4,375,214 +397,827	+10%	+$2.06M	﹤0.01%	1996
2021 Q1	$20.2M	Buy	3,977,387 +6,553	+0.2%	+$32.6K	﹤0.01%	1900
2020 Q4	$19.7M	Sell	3,970,834 -1,198,417	-23%	-$5.97M	﹤0.01%	1826
2020 Q3	$25.3M	Sell	5,169,251 -1,146,945	-18%	-$5.63M	﹤0.01%	1311
2020 Q2	$29.2M	Buy	6,316,196 +1,117,742	+22%	+$5M	0.01%	1159
2020 Q1	$21.9M	Buy	5,198,454 +1,189,456	+30%	+$5.71M	0.01%	1216
2019 Q4	$20.3M	Buy	4,008,998 +257,493	+7%	+$1.29M	﹤0.01%	1645
2019 Q3	$18.9M	Buy	3,751,505 +88,111	+2%	+$445K	0.01%	1528
2019 Q2	$18.8M	Buy	3,663,394 +138,773	+4%	+$689K	0.01%	1542
2019 Q1	$17M	Sell	3,524,621 -93,225	-3%	-$443K	﹤0.01%	1563
2018 Q4	$15.8M	Sell	3,617,846 -407,672	-10%	-$1.86M	﹤0.01%	1678
2018 Q3	$19.2M	Buy	4,025,518 +53,087	+1%	+$255K	﹤0.01%	1735
2018 Q2	$19.1M	Buy	3,972,431 +57,724	+1%	+$279K	0.01%	1682
2018 Q1	$18.8M	Buy	3,914,707 +112,388	+3%	+$555K	0.01%	1724
2017 Q4	$19.3M	Sell	3,802,319 -249,659	-6%	-$1.26M	0.01%	1700
2017 Q3	$20.8M	Sell	4,051,978 -182,553	-4%	-$932K	0.01%	1543
2017 Q2	$21.5M	Buy	4,234,531 +9,104	+0.2%	+$47K	0.01%	1464
2017 Q1	$21.3M	Sell	4,225,427 -108,384	-3%	-$552K	0.01%	1496
2016 Q4	$21.6M	Sell	4,333,811 -30,803	-0.7%	-$152K	0.01%	1453
2016 Q3	$22M	Buy	4,364,614 +875,886	+25%	+$4.39M	0.01%	1376
2016 Q2	$17.1M	Buy	3,488,728 +24,822	+0.7%	+$119K	0.01%	1539
2016 Q1	$16.2M	Buy	3,463,906 +29,197	+0.9%	+$132K	0.01%	1469
2015 Q4	$16.1M	Sell	3,434,709 -747,732	-18%	-$3.51M	0.01%	1576
2015 Q3	$19.6M	Sell	4,182,441 -378,248	-8%	-$1.85M	0.01%	1399
2015 Q2	$23.5M	Buy	4,560,689 +27,816	+0.6%	+$148K	0.01%	1355
2015 Q1	$24.1M	Buy	4,532,873 +49,347	+1%	+$265K	0.01%	1312
2014 Q4	$24.1M	Buy	4,483,526 +122,857	+3%	+$687K	0.01%	1323
2014 Q3	$25.2M	Buy	4,360,669 +1,262,223	+41%	+$7.48M	0.01%	1254
2014 Q2	$18.9M	Buy	3,098,446 +1,298,088	+72%	+$7.87M	0.01%	1482
2014 Q1	$10.9M	Sell	1,800,358 -437,157	-20%	-$2.62M	﹤0.01%	1894
2013 Q4	$13.3M	Buy	2,237,515 +203,792	+10%	+$1.22M	0.01%	1689
2013 Q3	$12.1M	Buy	2,033,723 +19,980	+1%	+$117K	0.01%	1617
2013 Q2	$12M	Buy	+2,013,743	New	+$12.7M	0.01%	1561