-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G/l9ZP8sEZMKycOV1gB9TdzQLil7nF5OiAjDZxfQLpU5uhFFXVErfAqd4yjDn7Vk KmAL+2f4SX8TeKzMLLHQYw== 0001364773-09-000017.txt : 20091130 0001364773-09-000017.hdr.sgml : 20091130 20091130144528 ACCESSION NUMBER: 0001364773-09-000017 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20091130 DATE AS OF CHANGE: 20091130 GROUP MEMBERS: BULLDOG INVESTORS GENERAL PARTNERSHIP GROUP MEMBERS: PHILLIP GOLDSTEIN SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY HIGH YIELD FUND, INC. CENTRAL INDEX KEY: 0000912734 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-45147 FILM NUMBER: 091211669 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212 296-6963 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY HIGH YIELD FUND INC DATE OF NAME CHANGE: 20070522 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER HIGH YIELD FUND INC DATE OF NAME CHANGE: 20000504 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY HIGH YIELD FUND INC DATE OF NAME CHANGE: 19930928 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Bulldog Investors General Partnership CENTRAL INDEX KEY: 0001364773 IRS NUMBER: 562585535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 60 HERITAGE DRIVE CITY: PLEASANTVILLE STATE: NY ZIP: 10570 BUSINESS PHONE: 9147475262 MAIL ADDRESS: STREET 1: 60 HERITAGE DRIVE CITY: PLEASANTVILLE STATE: NY ZIP: 10570 SC 13D/A 1 thirda.txt DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 11/19/2009 1. NAME OF REPORTING PERSON Bulldog Investors General Partnership and Phillip Goldstein 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[ ] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION USA ________________________________________________________________ 7. SOLE VOTING POWER 1,615,493 8. SHARED VOTING POWER 0 9. SOLE DISPOSITIVE POWER 1,615,493 ________________________________________________________________ 10. SHARED DISPOSITIVE POWER 0 11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON 1,615,493 12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES [] 13. PERCENT OF CLASS REPRESENTED BY ROW 11 13.86% 14. TYPE OF REPORTING PERSON IA ________________________________________________________________ Item 1. SECURITY AND ISSUER This statement constitutes Amendment #2 to the schedule 13d filed July 15, 2008 Except as specifically set forth herein, the Schedule 13d remains unmodified. ITEM 5. INTEREST IN SECURITIES OF THE ISSUER As per the N-CSRS filed on August 20, 2009, 11,657,223 shares were outstanding as of June 30, 2009. The percentages set forth in item 5 was derived using such number. a) BIGP and other accounts managed by Phillip Goldstein beneficially own an aggregate of 1,615,493 shares of MSY or 13.86% of the outstanding shares. b) Power to vote and dispose of securities resides either with Mr. Goldstein or clients. c) During the past 60 days the following shares of MSY were sold: Trade Date Quantity Price 09/22/09 33,147 5.2568 09/23/09 33,150 5.2679 09/24/09 9,100 5.2601 09/28/09 15,331 5.2732 09/29/09 6,032 5.2709 09/29/09 5,568 5.2709 09/30/09 1,400 5.2700 10/05/09 100 5.2200 10/06/09 1,700 5.2400 10/08/09 1,300 5.2600 10/09/09 3,600 5.2600 10/12/09 200 5.2600 During the past 60 days the following shares of MSY were bought: Trade Date Quantity Price 10/29/09 6,000 5.2500 10/30/09 18,100 5.1801 11/02/09 5,000 5.2190 11/03/09 19,500 5.2062 11/04/09 18,000 5.2267 11/05/09 12,700 5.2471 11/06/09 6,000 5.2400 11/09/09 33,200 5.2935 11/10/09 13,983 5.2825 11/11/09 11,100 5.2673 11/12/09 400 5.2800 11/12/09 16,363 5.2781 11/13/09 31,000 5.2648 11/16/09 3,000 5.2900 11/16/09 3,300 5.2900 11/17/09 6,000 5.2900 11/18/09 14,200 5.2909 11/19/09 4,700 5.2866 d) Beneficiaries of managed accounts are entitled to receive any dividends or sales proceeds. e) NA Dated: 11/30/2009 By: /s/ Phillip Goldstein Name: Phillip Goldstein President, Kimball and Winthrop, Inc. Managing General Partner, BIGP -----END PRIVACY-ENHANCED MESSAGE-----