Morgan Stanley Highland Income Fund\Ma Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Morgan Stanley holds 3,720,216 shares of HFRO stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,720,216

Previous 3,677,444 1.16%

Holding current value

$19.4 Million

Previous $23 Million 0.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.8 - $6.44 $248,077 - $275,451	42,772 Added 1.16%	3,720,216 $22.8 Million
Q2 2024 Oct 17, 2024	SELL	$5.97 - $6.82 $314,320 - $359,073	-52,650 Reduced 1.41%	3,677,444 $23 Million
Q2 2024 Aug 14, 2024	SELL	$5.97 - $6.82 $314,320 - $359,073	-52,650 Reduced 1.41%	3,677,444 $23 Million
Q1 2024 Oct 17, 2024	BUY	$6.11 - $7.98 $321,691 - $420,147	52,650 Added 1.43%	3,730,094 $26.2 Million
Q1 2024 Aug 16, 2024	SELL	$6.11 - $7.98 $4.79 Million - $6.26 Million	-784,261 Reduced 17.37%	3,730,094 $26.2 Million
Q1 2024 May 15, 2024	SELL	$6.11 - $7.98 $4.79 Million - $6.26 Million	-784,261 Reduced 17.37%	3,730,094 $26.2 Million
Q4 2023 Aug 16, 2024	BUY	$6.91 - $8.83 $5.78 Million - $7.39 Million	836,911 Added 22.76%	4,514,355 $34.7 Million
Q4 2023 Feb 13, 2024	BUY	$6.91 - $8.83 $653,071 - $834,532	94,511 Added 2.14%	4,514,355 $34.7 Million
Q3 2023 Nov 15, 2023	SELL	$7.89 - $9.09 $75,759 - $87,282	-9,602 Reduced 0.22%	4,419,844 $35.5 Million
Q2 2023 Aug 14, 2023	SELL	$7.78 - $9.3 $249,278 - $297,981	-32,041 Reduced 0.72%	4,429,446 $40 Million
Q1 2023 May 15, 2023	SELL	$8.66 - $10.74 $1.32 Million - $1.64 Million	-152,378 Reduced 3.3%	4,461,487 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$9.85 - $11.54 $795,820 - $932,362	80,794 Added 1.78%	4,613,865 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.69 - $23.76 $1 Million - $2.45 Million	103,200 Added 2.33%	4,533,071 $44.1 Million
Q2 2022 Oct 27, 2022	BUY	$10.75 - $12.07 $1.1 Million - $1.24 Million	102,447 Added 2.37%	4,429,871 $49.9 Million
Q2 2022 Aug 15, 2022	BUY	$10.75 - $12.07 $1.1 Million - $1.24 Million	102,447 Added 2.37%	4,429,871 $49.9 Million
Q1 2022 Oct 27, 2022	SELL	$10.88 - $11.94 $1.11 Million - $1.22 Million	-102,447 Reduced 2.31%	4,327,424 $51.7 Million
Q1 2022 May 13, 2022	SELL	$10.88 - $11.94 $587,574 - $644,819	-54,005 Reduced 1.23%	4,327,424 $51.7 Million
Q4 2021 Feb 14, 2022	BUY	$10.73 - $11.44 $1.03 Million - $1.09 Million	95,591 Added 2.23%	4,381,429 $48.2 Million
Q3 2021 Nov 15, 2021	BUY	$10.2 - $11.07 $43.7 Million - $47.4 Million	4,285,838 New	4,285,838 $46.2 Million

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

Put Options Held

View Full List

About HIGHLAND INCOME FUND\MA

Ticker HFRO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securit...

More about HFRO

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