Morgan Stanley’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Morgan Stanley’s Portfolio IID Stock Details IID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,068	Closed	-$129K	–	8014
2021 Q1	$129K	Hold	23,068	–	–	﹤0.01%	5884
2020 Q4	$106K	Sell	23,068 -9,123	-28%	-$41.9K	﹤0.01%	5887
2020 Q3	$143K	Buy	32,191 +6	+0%	+$27	﹤0.01%	5266
2020 Q2	$133K	Sell	32,185 -6,894	-18%	-$28.5K	﹤0.01%	5267
2020 Q1	$150K	Hold	39,079	–	–	﹤0.01%	5004
2019 Q4	$211K	Buy	39,079 +21,054	+117%	+$114K	﹤0.01%	5390
2019 Q3	$95K	Buy	18,025 +1,000	+6%	+$5.27K	﹤0.01%	5462
2019 Q2	$100K	Sell	17,025 -1,920	-10%	-$11.3K	﹤0.01%	5328
2019 Q1	$117K	Sell	18,945 -900	-5%	-$5.56K	﹤0.01%	5330
2018 Q4	$103K	Sell	19,845 -3,555	-15%	-$18.5K	﹤0.01%	5547
2018 Q3	$149K	Buy	23,400 +3,355	+17%	+$21.4K	﹤0.01%	5570
2018 Q2	$133K	Sell	20,045 -1,225	-6%	-$8.13K	﹤0.01%	5670
2018 Q1	$152K	Hold	21,270	–	–	﹤0.01%	5578
2017 Q4	$160K	Buy	21,270 +6,650	+45%	+$50K	﹤0.01%	5489
2017 Q3	$113K	Buy	14,620 +3,120	+27%	+$24.1K	﹤0.01%	5541
2017 Q2	$85K	Hold	11,500	–	–	﹤0.01%	5699
2017 Q1	$80K	Sell	11,500 -809	-7%	-$5.63K	﹤0.01%	5685
2016 Q4	$80K	Sell	12,309 -625	-5%	-$4.06K	﹤0.01%	5639
2016 Q3	$85K	Buy	12,934 +296	+2%	+$1.95K	﹤0.01%	5382
2016 Q2	$87K	Sell	12,638 -623	-5%	-$4.29K	﹤0.01%	5304
2016 Q1	$86K	Sell	13,261 -13,192	-50%	-$85.6K	﹤0.01%	5383
2015 Q4	$168K	Sell	26,453 -5,976	-18%	-$38K	﹤0.01%	5172
2015 Q3	$206K	Buy	32,429 +2,513	+8%	+$16K	﹤0.01%	5069
2015 Q2	$245K	Buy	29,916 +4,112	+16%	+$33.7K	﹤0.01%	5145
2015 Q1	$207K	Sell	25,804 -7,307	-22%	-$58.6K	﹤0.01%	5189
2014 Q4	$267K	Sell	33,111 -7,608	-19%	-$61.3K	﹤0.01%	5071
2014 Q3	$379K	Buy	40,719 +36,184	+798%	+$337K	﹤0.01%	4757
2014 Q2	$45K	Hold	4,535	–	–	﹤0.01%	5806
2014 Q1	$42K	Hold	4,535	–	–	﹤0.01%	5776
2013 Q4	$43K	Buy	+4,535	New	+$43K	﹤0.01%	5652