High Income Securities Fund

MORGAN STANLEY PCF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

510,769

Value ($000)

3,141

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	3,141	0.0%	510,769	12/31/2025
2025 Q3	11/14/2025	3,371	0.0%	530,804	9/30/2025
2025 Q2	8/14/2025	3,233	0.0%	509,198	6/30/2025
2025 Q1	5/15/2025	3,322	0.0%	499,486	3/31/2025
2024 Q4	5/15/2025	2,978	0.0%	456,007	12/31/2024
2024 Q3	5/14/2025	5,224	0.0%	764,867	9/30/2024
2024 Q2	5/14/2025	2,257	0.0%	322,882	6/30/2024
2024 Q1	5/15/2024	649	0.0%	95,856	3/31/2024
2023 Q4	2/13/2024	565	0.0%	88,018	12/31/2023
2023 Q3	11/15/2023	596	0.0%	96,258	9/30/2023
2023 Q2	8/14/2023	546	0.0%	84,257	6/30/2023
2023 Q1	5/15/2023	459	0.0%	70,597	3/31/2023
2022 Q4	2/14/2023	627	0.0%	96,423	12/31/2022
2022 Q3	11/14/2022	378	0.0%	54,793	9/30/2022
2022 Q2	10/27/2022	268	0.0%	36,839	6/30/2022
2022 Q1	10/27/2022	276	0.0%	34,872	3/31/2022
2021 Q4	2/14/2022	154	0.0%	17,780	12/31/2021
2021 Q3	11/15/2021	145	0.0%	16,595	9/30/2021
2021 Q2	8/23/2021	150	0.0%	15,404	6/30/2021
2021 Q1	5/17/2021	120	0.0%	13,703	3/31/2021
2020 Q4	2/16/2021	108	0.0%	12,543	12/31/2020
2020 Q3	11/13/2020	113	0.0%	13,550	9/30/2020
2020 Q2	8/14/2020	121	0.0%	15,845	6/30/2020
2020 Q1	5/26/2020	870	0.0%	133,212	3/31/2020
2019 Q4	2/14/2020	752	0.0%	83,933	12/31/2019