Morgan Stanley’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Morgan Stanley’s Portfolio HSA Stock Details HSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,097	Closed	-$111K	–	6922
2014 Q2	$111K	Sell	16,097 -496,376	-97%	-$3.42M	﹤0.01%	5453
2014 Q1	$3.47M	Buy	512,473 +47,183	+10%	+$319K	﹤0.01%	2932
2013 Q4	$3.09M	Sell	465,290 -255,255	-35%	-$1.66M	﹤0.01%	3025
2013 Q3	$4.58M	Buy	720,545 +23,850	+3%	+$144K	﹤0.01%	2508
2013 Q2	$4.26M	Buy	+696,695	New	+$4.47M	﹤0.01%	2484

Morgan Stanley's HSA Position: Q3 2014 in Review

Morgan Stanley sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 16,097 shares — an estimated $111K sold.

Morgan Stanley first reported a position in HSA in Q2 2013 and held it in 5 quarters. The position peaked at $4.58M in Q3 2013. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

Morgan Stanley reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Morgan Stanley sold 16,097 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $111K.
Morgan Stanley first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Morgan Stanley's HELIOS STRATEGIC INCOME FD, INC position peaked at $4.58M in Q3 2013.
0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

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