Morgan Stanley
HIX

Morgan Stanley’s Western Asset High Income Fund II HIX Stock Holding History

Morgan Stanley’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.53M Sell
1,640,675
-341,386
-17% -$1.41M ﹤0.01% 3919
2025
Q4 		$8.25M Sell
1,982,061
-100,749
-5% -$425K ﹤0.01% 3769
2025
Q3 		$9.06M Buy
2,082,810
+57,711
+3% +$249K ﹤0.01% 3628
2025
Q2 		$8.69M Buy
2,025,099
+592,831
+41% +$2.45M ﹤0.01% 3565
2025
Q1 		$5.99M Sell
1,432,268
-89,055
-6% -$383K ﹤0.01% 3774
2024
Q4 		$6.4M Sell
1,521,323
-1,660,404
-52% -$7.33M ﹤0.01% 3788
2024
Q3 		$14.3M Buy
3,181,727
+175,603
+6% +$776K ﹤0.01% 3120
2024
Q2 		$13.1M Sell
3,006,124
-87,735
-3% -$386K ﹤0.01% 3102
2024
Q1 		$13.8M Buy
3,093,859
+2,452,719
+383% +$11.2M ﹤0.01% 3068
2023
Q4 		$3.18M Buy
641,140
+332,366
+108% +$1.52M ﹤0.01% 4670
2023
Q3 		$1.38M Buy
308,774
+14,430
+5% +$69.7K ﹤0.01% 4610
2023
Q2 		$1.44M Buy
294,344
+23,123
+9% +$110K ﹤0.01% 4617
2023
Q1 		$1.32M Buy
271,221
+23,905
+10% +$127K ﹤0.01% 4704
2022
Q4 		$1.2M Buy
247,316
+10,828
+5% +$52.2K ﹤0.01% 4764
2022
Q3 		$1.03M Sell
236,488
-141,890
-37% -$750K ﹤0.01% 4854
2022
Q2 		$1.86M Buy
378,378
+207,136
+121% +$1.1M ﹤0.01% 4586
2022
Q1 		$1.03M Buy
171,242
+17,135
+11% +$110K ﹤0.01% 4969
2021
Q4 		$1.1M Sell
154,107
-10,517
-6% -$74.7K ﹤0.01% 4998
2021
Q3 		$1.18M Sell
164,624
-14,537
-8% -$108K ﹤0.01% 4947
2021
Q2 		$1.29M Buy
179,161
+33,700
+23% +$240K ﹤0.01% 4934
2021
Q1 		$1M Sell
145,461
-13,973
-9% -$96K ﹤0.01% 4729
2020
Q4 		$1.1M Sell
159,434
-180,190
-53% -$1.21M ﹤0.01% 4609
2020
Q3 		$2.17M Buy
339,624
+5,337
+2% +$34.9K ﹤0.01% 3585
2020
Q2 		$2.07M Buy
334,287
+64,787
+24% +$365K ﹤0.01% 3564
2020
Q1 		$1.35M Sell
269,500
-45,727
-15% -$288K ﹤0.01% 3710
2019
Q4 		$2.13M Buy
315,227
+129,462
+70% +$866K ﹤0.01% 3986
2019
Q3 		$1.26M Sell
185,765
-12,233
-6% -$83.6K ﹤0.01% 4151
2019
Q2 		$1.39M Buy
197,998
+19,867
+11% +$132K ﹤0.01% 4034
2019
Q1 		$1.16M Sell
178,131
-10,833
-6% -$68.7K ﹤0.01% 4005
2018
Q4 		$1.09M Sell
188,964
-3,965
-2% -$24K ﹤0.01% 4209
2018
Q3 		$1.22M Buy
192,929
+740
+0.4% +$4.73K ﹤0.01% 4381
2018
Q2 		$1.24M Sell
192,189
-113,133
-37% -$740K ﹤0.01% 4469
2018
Q1 		$2M Sell
305,322
-8,345
-3% -$56.5K ﹤0.01% 4011
2017
Q4 		$2.19M Sell
313,667
-273,461
-47% -$1.93M ﹤0.01% 3952
2017
Q3 		$4.23M Buy
587,128
+48,304
+9% +$348K ﹤0.01% 3143
2017
Q2 		$3.87M Buy
538,824
+29,504
+6% +$216K ﹤0.01% 3146
2017
Q1 		$3.68M Buy
509,320
+43,170
+9% +$312K ﹤0.01% 3203
2016
Q4 		$3.3M Buy
466,150
+58,866
+14% +$412K ﹤0.01% 3420
2016
Q3 		$2.92M Buy
407,284
+38,670
+10% +$276K ﹤0.01% 3177
2016
Q2 		$2.56M Sell
368,614
-38,452
-9% -$262K ﹤0.01% 3219
2016
Q1 		$2.69M Sell
407,066
-76,979
-16% -$472K ﹤0.01% 3098
2015
Q4 		$3.05M Buy
484,045
+67,304
+16% +$449K ﹤0.01% 3126
2015
Q3 		$2.7M Buy
416,741
+89,496
+27% +$626K ﹤0.01% 3228
2015
Q2 		$2.47M Sell
327,245
-240,153
-42% -$1.92M ﹤0.01% 3428
2015
Q1 		$4.56M Sell
567,398
-180,944
-24% -$1.46M ﹤0.01% 2843
2014
Q4 		$6.22M Buy
748,342
+92,303
+14% +$787K ﹤0.01% 2518
2014
Q3 		$5.88M Buy
656,039
+380
+0.1% +$3.5K ﹤0.01% 2498
2014
Q2 		$6.18M Sell
655,659
-25,399
-4% -$239K ﹤0.01% 2478
2014
Q1 		$6.37M Buy
681,058
+200,881
+42% +$1.87M ﹤0.01% 2352
2013
Q4 		$4.33M Sell
480,177
-28,612
-6% -$264K ﹤0.01% 2705
2013
Q3 		$4.8M Sell
508,789
-37,278
-7% -$336K ﹤0.01% 2456
2013
Q2 		$5.04M Buy
+546,067
New +$5.37M ﹤0.01% 2316

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Morgan Stanley's HIX Position: Q1 2026 in Review

Morgan Stanley reduced its Western Asset High Income Fund II (HIX) stake by 17% in Q1 2026, selling an estimated $1.41M and leaving 1,640,675 shares worth $6.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3919.

Morgan Stanley first reported a position in HIX in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q3 2024. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Morgan Stanley held 1,640,675 shares of Western Asset High Income Fund II worth $6.53M as of Q1 2026.
  • Morgan Stanley sold 341,386 Western Asset High Income Fund II shares in Q1 2026, an estimated $1.41M.
  • Western Asset High Income Fund II made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3919 holding.
  • Morgan Stanley first reported a position in Western Asset High Income Fund II in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Western Asset High Income Fund II position peaked at $14.3M in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.