Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Morgan Stanley
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
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Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $23M | 3.7M | 6.25 |
| 2024-03-31 | $26M | 3.7M | 7.03 |
| 2023-12-31 | $35M | 4.5M | 7.69 |
| 2023-09-30 | $36M | 4.4M | 8.04 |
| 2023-06-30 | $40M | 4.4M | 9.03 |
| 2022-12-31 | $48M | 4.6M | 10.30 |
| 2022-06-30 | $50M | 4.4M | 11.26 |
| 2022-03-31 | $52M | 4.3M | 11.96 |
| 2021-06-30 | $47M | 4.2M | 11.05 |
| 2020-12-31 | $44M | 4.3M | 10.28 |
| 2020-09-30 | $41M | 4.7M | 8.61 |
| 2020-06-30 | $34M | 4.3M | 7.86 |
| 2020-03-31 | $32M | 3.7M | 8.53 |
| 2019-12-31 | $49M | 3.9M | 12.43 |
| 2019-09-30 | $88M | 5.0M | 17.54 |
| 2019-03-31 | $68M | 4.9M | 13.89 |
| 2018-12-31 | $62M | 4.8M | 12.80 |
| 2018-09-30 | $93M | 6.0M | 15.42 |
| 2018-06-30 | $98M | 6.3M | 15.62 |
| 2018-03-31 | $104M | 6.5M | 15.99 |
| 2017-12-31 | $117M | 7.5M | 15.50 |
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