Morgan Stanley High Yield Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
12.00 Mil | | Institutional Ownership (%) | 7.15 | | Top 10 Institutions (%) | 6.90 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
15 | 858,431 | | New Positions | NA | 0 | | Soldout Positions | 14 | 0 | | Net Position Change | -18 | -721,291 | | Buyers | 3 | 145,322 | | Sellers | 21 | -866,613 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wells Fargo Bank, N.A. |
166,583 |
131,918 |
380.6 |
716,489 |
1.4 |
0.0 |
09-30-09 |
| Kayne Anderson Capital Advisors, L.P. |
159,172 |
-216,541 |
-57.6 |
-877,598 |
1.4 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
111,548 |
-85,331 |
-43.3 |
-312,141 |
1.0 |
0.0 |
09-30-09 |
| Doliver Capital Advisors, L.P. |
90,694 |
-77,733 |
-46.2 |
-291,883 |
0.8 |
0.5 |
09-30-09 |
| Harris Investment Management, Inc. |
74,762 |
-37,847 |
-33.6 |
-175,520 |
0.6 |
0.0 |
12-31-09 |
| Sit Investment Associates, Inc. |
64,700 |
-58,692 |
-47.6 |
-288,076 |
0.6 |
0.0 |
12-31-09 |
| GNI Capital, Inc. |
60,222 |
-1,015 |
-1.7 |
36,925 |
0.5 |
0.3 |
09-30-09 |
| Capital Directions Investment Advisors, LLC |
45,150 |
0 |
0.0 |
31,154 |
0.4 |
0.2 |
09-30-09 |
| Yorktown Management & Research Company, Inc. |
32,000 |
0 |
0.0 |
9,920 |
0.3 |
0.2 |
12-31-09 |
| PNC Wealth Management |
19,562 |
10,504 |
116.0 |
61,397 |
0.2 |
0.0 |
09-30-09 |
| Bartlett & Company |
18,140 |
0 |
0.0 |
12,517 |
0.2 |
0.0 |
09-30-09 |
| UBS Securities LLC |
7,000 |
-3,919 |
-35.9 |
-13,041 |
0.1 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
6,900 |
2,900 |
72.5 |
17,985 |
0.1 |
0.0 |
09-30-09 |
| Legg Mason Investment Counsel, LLC |
1,698 |
0 |
0.0 |
1,172 |
0.0 |
0.0 |
09-30-09 |
| MTB Investment Advisors, Inc. |
300 |
0 |
0.0 |
93 |
0.0 |
0.0 |
12-31-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 11:10 AM Eastern Time