MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

HIX — Western Asset High Income Fund II Inc.

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in HIX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,529,884	1,640,675	-17.2%	Shares	Defined	2026-05-15
2025-12-31	$8,245,372	1,982,061	-4.8%	Shares	Defined	2026-05-27
2025-09-30	$9,060,222	2,082,810	+2.8%	Shares	Defined	2026-05-27
2025-06-30	$8,687,672	2,025,099	+41.4%	Shares	Defined	2025-08-15
2025-03-31	$5,986,878	1,432,268	-5.9%	Shares	Defined	2025-05-15
2024-12-31	$6,404,767	1,521,323	-52.2%	Shares	Defined	2025-05-15
2024-09-30	$14,349,587	3,181,727	+5.8%	Shares	Defined	2025-05-14
2024-06-30	$13,076,638	3,006,124	-2.8%	Shares	Defined	2025-05-14
2024-03-31	$13,829,548	3,093,859	+865.1%	Shares	Defined	2024-10-17
2023-12-31	$1,590,026	320,570	+3.8%	Shares	Defined	2024-08-16
2023-09-30	$1,377,131	308,774	+4.9%	Shares	Defined	2023-11-15
2023-06-30	$1,436,398	294,344	+8.5%	Shares	Defined	2023-08-14
2023-03-31	$1,318,133	271,221	+9.7%	Shares	Defined	2023-05-15
2022-12-31	$1,197,009	247,316	+4.6%	Shares	Defined	2023-02-14
2022-09-30	$1,031,087	236,488	-37.5%	Shares	Defined	2022-11-14
2022-06-30	$1,865,401	378,378	+121.0%	Shares	Defined	2022-10-27
2022-03-31	$1,030,876	171,242	+11.1%	Shares	Defined	2022-10-27
2021-12-31	$1,103,405	154,107	-6.4%	Shares	Defined	2022-02-14
2021-09-30	$1,178,707	164,624	-8.1%	Shares	Defined	2021-11-15
2021-06-30	$1,286,375	179,161	+23.2%	Shares	Defined	2021-08-23
2021-03-31	$1,003,680	145,461	-8.8%	Shares	Defined	2021-05-17
2020-12-31	$1,096,905	159,434	-53.1%	Shares	Defined	2021-02-16
2020-09-30	$2,173,593	339,624	+1.6%	Shares	Defined	2020-11-13
2020-06-30	$2,072,578	334,287	+24.0%	Shares	Defined	2020-08-14
2020-03-31	$1,350,194	269,500	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.