Current Market Value 65,769,119
Current Holdings 191
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSYIX - High Yield Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 191 65,769
2025-05-29 2025-03-31 NPORT-P 187 59,151
2025-02-27 2024-12-31 NPORT-P 179 55,624
2024-11-27 2024-09-30 NPORT-P 219 65,236
2024-08-23 2024-06-30 NPORT-P 243 116,559
2024-05-29 2024-03-31 NPORT-P 266 123,732
2024-02-28 2023-12-31 NPORT-P 257 109,411
2023-11-28 2023-09-30 NPORT-P 266 105,212
2023-08-25 2023-06-30 NPORT-P 286 112,763
2023-05-26 2023-03-31 NPORT-P 282 112,014
2023-02-27 2022-12-31 NPORT-P 332 129,842
2022-11-28 2022-09-30 NPORT-P 371 138,704
2022-08-25 2022-06-30 NPORT-P 401 158,245
2022-05-26 2022-03-31 NPORT-P 407 175,418
2022-02-28 2021-12-31 NPORT-P 400 174,252
2021-11-23 2021-09-30 NPORT-P 392 186,479
2021-08-25 2021-06-30 NPORT-P 393 192,607
2021-05-27 2021-03-31 NPORT-P 367 189,354
2021-02-25 2020-12-31 NPORT-P 344 185,204
2020-11-24 2020-09-30 NPORT-P 329 181,056
2020-08-28 2020-06-30 NPORT-P 308 177,486
2020-05-27 2020-03-31 NPORT-P 286 150,295
2020-02-26 2019-12-31 NPORT-P 289 207,479
2019-11-19 2019-09-30 NPORT-P 289 204,906