Morgan Stanley’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
509,198
+9,712
| +2% | +$61.7K | ﹤0.01% | 4393 |
|
|
2025
Q1 | $3.32M | Buy |
499,486
+43,479
| +10% | +$289K | ﹤0.01% | 4260 |
|
|
2024
Q4 | $2.98M | Sell |
456,007
-308,860
| -40% | -$2.02M | ﹤0.01% | 4410 |
|
|
2024
Q3 | $5.22M | Buy |
764,867
+441,985
| +137% | +$3.02M | ﹤0.01% | 3926 |
|
|
2024
Q2 | $2.26M | Buy |
322,882
+227,026
| +237% | +$1.59M | ﹤0.01% | 4486 |
|
|
2024
Q1 | $649K | Sell |
95,856
-80,180
| -46% | -$543K | ﹤0.01% | 5192 |
|
|
2023
Q4 | $1.13M | Buy |
176,036
+79,778
| +83% | +$512K | ﹤0.01% | 5240 |
|
|
2023
Q3 | $596K | Buy |
96,258
+12,001
| +14% | +$74.3K | ﹤0.01% | 5086 |
|
|
2023
Q2 | $546K | Buy |
84,257
+13,660
| +19% | +$88.5K | ﹤0.01% | 5166 |
|
|
2023
Q1 | $459K | Sell |
70,597
-25,826
| -27% | -$168K | ﹤0.01% | 5304 |
|
|
2022
Q4 | $627K | Buy |
96,423
+41,630
| +76% | +$271K | ﹤0.01% | 5121 |
|
|
2022
Q3 | $378K | Buy |
54,793
+17,954
| +49% | +$124K | ﹤0.01% | 5413 |
|
|
2022
Q2 | $268K | Buy |
36,839
+1,967
| +6% | +$14.3K | ﹤0.01% | 5746 |
|
|
2022
Q1 | $276K | Buy |
34,872
+17,092
| +96% | +$135K | ﹤0.01% | 5738 |
|
|
2021
Q4 | $154K | Buy |
17,780
+1,185
| +7% | +$10.3K | ﹤0.01% | 6200 |
|
|
2021
Q3 | $145K | Buy |
16,595
+1,191
| +8% | +$10.4K | ﹤0.01% | 6171 |
|
|
2021
Q2 | $150K | Buy |
15,404
+1,701
| +12% | +$16.6K | ﹤0.01% | 6160 |
|
|
2021
Q1 | $120K | Buy |
13,703
+1,160
| +9% | +$10.2K | ﹤0.01% | 5915 |
|
|
2020
Q4 | $108K | Sell |
12,543
-1,007
| -7% | -$8.67K | ﹤0.01% | 5878 |
|
|
2020
Q3 | $113K | Sell |
13,550
-2,295
| -14% | -$19.1K | ﹤0.01% | 5371 |
|
|
2020
Q2 | $121K | Sell |
15,845
-117,367
| -88% | -$896K | ﹤0.01% | 5314 |
|
|
2020
Q1 | $870K | Buy |
133,212
+49,279
| +59% | +$322K | ﹤0.01% | 4053 |
|
|
2019
Q4 | $752K | Buy |
83,933
+5,078
| +6% | +$45.5K | ﹤0.01% | 4702 |
|
|
2019
Q3 | $669K | Buy |
78,855
+62,745
| +389% | +$532K | ﹤0.01% | 4535 |
|
|
2019
Q2 | $134K | Buy |
16,110
+11,100
| +222% | +$92.3K | ﹤0.01% | 5188 |
|
|
2019
Q1 | $45K | Sell |
5,010
-3,525
| -41% | -$31.7K | ﹤0.01% | 5716 |
|
|
2018
Q4 | $76K | Sell |
8,535
-13,972
| -62% | -$124K | ﹤0.01% | 5644 |
|
|
2018
Q3 | $213K | Buy |
22,507
+2,000
| +10% | +$18.9K | ﹤0.01% | 5430 |
|
|
2018
Q2 | $191K | Sell |
20,507
-3,500
| -15% | -$32.6K | ﹤0.01% | 5554 |
|
|
2018
Q1 | $217K | Sell |
24,007
-21,840
| -48% | -$197K | ﹤0.01% | 5435 |
|
|
2017
Q4 | $414K | Sell |
45,847
-8,674
| -16% | -$78.3K | ﹤0.01% | 5075 |
|
|
2017
Q3 | $486K | Sell |
54,521
-10,104
| -16% | -$90.1K | ﹤0.01% | 4895 |
|
|
2017
Q2 | $568K | Sell |
64,625
-92,025
| -59% | -$809K | ﹤0.01% | 4717 |
|
|
2017
Q1 | $1.36M | Sell |
156,650
-186,792
| -54% | -$1.62M | ﹤0.01% | 4152 |
|
|
2016
Q4 | $2.82M | Sell |
343,442
-11,280
| -3% | -$92.5K | ﹤0.01% | 3600 |
|
|
2016
Q3 | $2.84M | Sell |
354,722
-140,290
| -28% | -$1.12M | ﹤0.01% | 3200 |
|
|
2016
Q2 | $3.8M | Sell |
495,012
-183,225
| -27% | -$1.41M | ﹤0.01% | 2861 |
|
|
2016
Q1 | $4.97M | Sell |
678,237
-9,148
| -1% | -$67K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $5.02M | Buy |
687,385
+189,948
| +38% | +$1.39M | ﹤0.01% | 2658 |
|
|
2015
Q3 | $3.51M | Buy |
497,437
+168,948
| +51% | +$1.19M | ﹤0.01% | 2965 |
|
|
2015
Q2 | $2.56M | Sell |
328,489
-22,414
| -6% | -$175K | ﹤0.01% | 3396 |
|
|
2015
Q1 | $2.86M | Buy |
350,903
+45,094
| +15% | +$368K | ﹤0.01% | 3246 |
|
|
2014
Q4 | $2.48M | Buy |
305,809
+39,236
| +15% | +$318K | ﹤0.01% | 3365 |
|
|
2014
Q3 | $2.22M | Buy |
266,573
+126,898
| +91% | +$1.06M | ﹤0.01% | 3344 |
|
|
2014
Q2 | $1.22M | Buy |
139,675
+69,109
| +98% | +$602K | ﹤0.01% | 3900 |
|
|
2014
Q1 | $591K | Buy |
70,566
+12,149
| +21% | +$102K | ﹤0.01% | 4435 |
|
|
2013
Q4 | $482K | Buy |
58,417
+1,835
| +3% | +$15.1K | ﹤0.01% | 4474 |
|
|
2013
Q3 | $445K | Sell |
56,582
-3,222
| -5% | -$25.3K | ﹤0.01% | 4413 |
|
|
2013
Q2 | $473K | Buy |
+59,804
| New | +$473K | ﹤0.01% | 4296 |
|