Morgan Stanley’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Morgan Stanley’s Portfolio HMH Stock Details HMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,780	Closed	-$41K	–	6869
2014 Q2	$41K	Buy	5,780 +41	+0.7%	+$286	﹤0.01%	5834
2014 Q1	$39K	Hold	5,739	–	–	﹤0.01%	5801
2013 Q4	$34K	Buy	+5,739	New	+$33.9K	﹤0.01%	5743

Morgan Stanley's HMH Position: Q3 2014 in Review

Morgan Stanley sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 5,780 shares — an estimated $41K sold.

Morgan Stanley first reported a position in HMH in Q4 2013 and held it in 3 quarters. The position peaked at $41K in Q2 2014. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

Morgan Stanley reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Morgan Stanley sold 5,780 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $41K.
Morgan Stanley first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q4 2013 and held it in 3 quarters.
Morgan Stanley's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $41K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

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