Morgan Stanley

13F Holdings History for HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share (HFRO)

Symbol: HFRO on NYSE
Investment type: Equity / Common Shares, par value $0.001 per share
Latest Disclosed Ownership: 3.48M shares
Security Ownership: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in HIGHLAND OPPORTUNITIES & INCOME FUND Common Shares, par value $0.001 per share (HFRO)

2025-08-06 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.48M shares of HIGHLAND OPPORTUNITIES & INCOME FUND Common Shares, par value $0.001 per share (HFRO). This represents 6.3% percent ownership of the company. In their previous filing dated 2025-05-06, MORGAN STANLEY had reported owning 3.38M shares, indicating an increase of 3.09% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	6.3%	+22%	$17.8M	3.48M	+104,260	+3.09%	$5.11	13G/A	6/30/2025	6 Aug 2025 14:17:43
Morgan Stanley	5.2%		$16.2M	3.38M			$4.80	13G	3/31/2025	6 May 2025 14:38:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$18.1M	3.48M	-31,057	-0.88%	$5.20	Q2 2025
3/31/2025	0%	+0%	$18.3M	3.51M	+197,645		$5.20	Q1 2025
12/31/2024	0%	0%	$17.2M	3.31M	-406,167		$5.19	Q4 2024
9/30/2024	0%	+0%	$22.8M	3.72M	+42,772		$6.13	Q3 2024
6/30/2024	0%	0%	$23M	3.68M	-52,650		$6.25	Q2 2024
3/31/2024	0%		$26.2M	3.73M			$7.03	Q1 2024
12/31/2023	0%		$34.7M	4.51M			$7.69	Q4 2023
9/30/2023	0%	0%	$35.5M	4.42M	-9,602	-0.22%	$8.04	Q3 2023
6/30/2023	0%	0%	$40M	4.43M	-32,041	-0.72%	$9.03	Q2 2023
3/31/2023	0%	0%	$39.2M	4.46M	-152,378	-3.3%	$8.79	Q1 2023
12/31/2022	0.01%	+0%	$47.5M	4.61M	+80,794	+1.78%	$10.30	Q4 2022
9/30/2022	0.01%	+0%	$44.1M	4.53M	+103,200	+2.33%	$9.72	Q3 2022
6/30/2022	0.01%	+0%	$49.9M	4.43M	+102,447	+2.37%	$11.26	Q2 2022
3/31/2022	0.01%	0%	$51.7M	4.33M	-54,005	-1.23%	$11.94	Q1 2022
12/31/2021	0.01%	+0%	$48.2M	4.38M	+95,591	+2.23%	$10.99	Q4 2021
9/30/2021	0.01%	+0%	$46.2M	4.29M	+52,016	+1.23%	$10.77	Q3 2021
6/30/2021	0.01%	0%	$46.2M	4.23M	-180,934	-4.1%	$10.91	Q2 2021
3/31/2021	0.01%	+0%	$49M	4.41M	+150,432	+3.53%	$11.09	Q1 2021
12/31/2020	0.01%	0%	$43.8M	4.26M	-456,898	-9.68%	$10.28	Q4 2020
9/30/2020	0.01%	+0%	$40.6M	4.72M	+427,430	+9.95%	$8.59	Q3 2020
6/30/2020	0.01%	+0%	$34.6M	4.29M	+591,934	+16%	$8.05	Q2 2020
3/31/2020	0.01%	0%	$31.6M	3.7M	-220,893	-5.63%	$8.53	Q1 2020
12/31/2019	0.01%	0%	$48.8M	3.92M	-1,096,452	-21.8%	$12.43	Q4 2019
9/30/2019	0.02%	+0%	$67M	5.02M	+223,719	+4.67%	$13.35^*	Q3 2019
6/30/2019	0.02%	0%	$66.4M	4.8M	-118,089	-2.4%	$13.84	Q2 2019
3/31/2019	0.02%	+0%	$68.3M	4.91M	+106,452	+2.21%	$13.89	Q1 2019
12/31/2018	0.02%	0%	$61.5M	4.81M	-1,192,424	-19.9%	$12.80	Q4 2018
9/30/2018	0.02%	0%	$92.5M	6M	-278,207	-4.43%	$15.42	Q3 2018
6/30/2018	0.03%	0%	$98.1M	6.28M	-192,012	-2.97%	$15.62	Q2 2018
3/31/2018	0.03%	0%	$103M	6.47M	-1,058,010	-14.1%	$15.99	Q1 2018
12/31/2017	0.03%	+0.03%	$117M	7.53M	+7,527,774	NEW	$15.50	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.