-----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, P5Le1nIXMd0+bWYY2MFjfNEFxhEor4dL9SKy5d+qLglleTptVLGLJ50sobL4eCPD k0J0bAHyvoy1eaGA+nvVvw== 0000311847-99-000001.txt : 19990430 0000311847-99-000001.hdr.sgml : 19990430 ACCESSION NUMBER: 0000311847-99-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19990228 FILED AS OF DATE: 19990429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY DEAN WITTER HIGH YIELD SECURITIES INC CENTRAL INDEX KEY: 0000311847 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 132988937 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-02932 FILM NUMBER: 99604653 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CTR CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123922550 MAIL ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 FORMER COMPANY: FORMER CONFORMED NAME: WITTER DEAN HIGH YIELD SECURITIES INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: INTERCAPITAL HIGH YIELD SECURITIES INC DATE OF NAME CHANGE: 19830308 NSAR-A 1 N-SAR (6.1) PAGE 1 000 A000000 02/28/1999 000 C000000 0000311847 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MSDW HIGH YIELD SECURITIES INC. 001 B000000 811-2932 001 C000000 2123921600 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 MORGAN STANLEY DEAN WITTER ADVISORS INC. 008 B000001 A 008 C000001 801-42061 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 010 A000001 DELETE 011 A000001 MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC. 011 B000001 8-45262 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 012 A000001 MORGAN STANLEY DEAN WITTER TRUST FSB 012 B000001 84-1785 012 C010001 NEW YORK 012 C020001 NY 012 C030001 07311 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 NEW YORK PAGE 2 013 B020001 NY 013 B030001 10036 014 A000001 DEAN WITTER REYNOLDS INC. 014 B000001 8-14172 014 A000002 MORGAN STANLEY & CO. INCORPORATED 014 B000002 8-15869 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 120 019 C000000 MSDW-FUNDS 020 A000001 DONALDSON, LUFKIN & JENRETTE 020 B000001 13-2741729 020 C000001 5 020 A000002 SALOMON SMITH BARNEY INC. 020 B000002 13-1912900 020 C000002 2 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 7 022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000001 13-5674085 022 C000001 2364403 022 D000001 4440 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 022 C000002 1416888 022 D000002 0 022 A000003 NATIONSBANC MONTGOMERY SECS LLC 022 B000003 56-2058405 022 C000003 858261 022 D000003 0 022 A000004 BANCAMERICA ROBERTSON STEPHENS 022 B000004 95-4035346 022 C000004 275046 022 D000004 0 022 A000005 BANK OF NEW YORK (THE) 022 B000005 13-5160382 022 C000005 840816 022 D000005 0 PAGE 3 022 A000006 CS FIRST BOSTON CORPORATION 022 B000006 13-5659485 022 C000006 144917 022 D000006 7875 022 A000007 LEHMAN BROTHERS INC. 022 B000007 13-2518466 022 C000007 143494 022 D000007 2674 022 A000008 ROONEY PACE INC. 022 B000008 N/A 022 C000008 135763 022 D000008 0 022 A000009 SALOMON SMITH BARNEY INC. 022 B000009 13-3082694 022 C000009 125467 022 D000009 4050 022 A000010 MORGAN J.P. SECURITIES INC. 022 B000010 13-3224016 022 C000010 108620 022 D000010 0 023 C000000 6802471 023 D000000 201342 024 000000 Y 025 A000001 BANK OF NEW YORK (THE) 025 B000001 13-5160382 025 C000001 D 025 D000001 9683 025 A000002 DELETE 025 D000002 0 025 A000003 DELETE 025 D000003 0 025 A000004 DELETE 025 D000004 0 025 A000005 DELETE 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 11478 028 A020000 1382 028 A030000 0 PAGE 4 028 A040000 8673 028 B010000 18197 028 B020000 1413 028 B030000 0 028 B040000 13876 028 C010000 36416 028 C020000 1499 028 C030000 0 028 C040000 14255 028 D010000 20205 028 D020000 2887 028 D030000 0 028 D040000 15672 028 E010000 18935 028 E020000 1625 028 E030000 0 028 E040000 11239 028 F010000 18020 028 F020000 1679 028 F030000 0 028 F040000 11271 028 G010000 123251 028 G020000 10485 028 G030000 0 028 G040000 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K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 684515 071 B000000 423926 071 C000000 2241773 071 D000000 19 072 A000000 6 072 B000000 152589 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 4496 072 G000000 0 072 H000000 0 072 I000000 863 072 J000000 54 072 K000000 0 072 L000000 58 072 M000000 10 072 N000000 182 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 21 072 S000000 10 072 T000000 7137 072 U000000 0 072 V000000 0 072 W000000 18 072 X000000 12849 072 Y000000 0 072 Z000000 139739 072AA000000 11227 072BB000000 44520 PAGE 8 072CC010000 0 072CC020000 105547 072DD010000 119780 072DD020000 29948 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 9683 074 C000000 100984 074 D000000 2326255 074 E000000 3905 074 F000000 9375 074 G000000 0 074 H000000 0 074 I000000 1578 074 J000000 0 074 K000000 0 074 L000000 58689 074 M000000 161 074 N000000 2510630 074 O000000 53520 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 10855 074 S000000 0 074 T000000 2446255 074 U010000 345357 074 U020000 79223 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 117986 074 Y000000 0 075 A000000 0 075 B000000 2327852 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N PAGE 9 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE BARRY FINK TITLE VICE PRESIDENT EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 MSDW HIGH YIELD SECURITIES INC. - CLASS A 6-MOS AUG-31-1999 FEB-28-1999 2,850,973,348 2,451,779,591 58,689,040 161,253 0 2,510,629,884 53,520,208 0 10,854,980 64,375,188 0 3,722,182,264 11,701,421 4,982,846 5,330,029 0 (882,063,840) 0 (399,193,757) 67,527,875 0 152,588,818 0 (12,849,324) 139,739,494 (33,292,958) (105,547,061) 899,475 0 (3,323,157) 0 0 9,107,430 (2,656,917) 268,062 197,220,395 15,318,425 (848,770,882) 0 0 (4,495,504) 0 (12,849,324) 47,900,357 6.16 0.37 (0.37) (0.39) 0 0 5.77 0.63 0 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 MSDW HIGH YIELD SECURITIES INC. - CLASS B 6-MOS AUG-31-1999 FEB-28-1999 2,850,973,348 2,451,779,591 58,689,040 161,253 0 2,510,629,884 53,520,208 0 10,854,980 64,375,188 0 3,722,182,264 333,655,711 286,563,788 5,330,029 0 (882,063,840) 0 (399,193,757) 1,921,626,920 0 152,588,818 0 (12,849,324) 139,739,494 (33,292,958) (105,547,061) 899,475 0 (116,456,932) 0 0 97,153,792 57,527,905 7,466,036 197,220,395 15,318,425 (848,770,882) 0 0 (4,495,504) 0 (12,849,324) 1,828,353,911 6.15 0.35 (0.37) (0.37) 0 0 5.76 1.24 0 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 MSDW HIGH YIELD SECURITIES INC. - CLASS C 6-MOS AUG-31-1999 FEB-28-1999 2,850,973,348 2,451,779,591 58,689,040 161,253 0 2,510,629,884 53,520,208 0 10,854,980 64,375,188 0 3,722,182,264 15,827,493 9,204,176 5,330,029 0 (882,063,840) 0 (399,193,757) 91,249,805 0 152,588,818 0 (12,849,324) 139,739,494 (33,292,958) (105,547,061) 899,475 0 (4,630,342) 0 0 10,683,068 (4,480,462) 420,711 197,220,395 15,318,425 (848,770,882) 0 0 (4,495,504) 0 (12,849,324) 71,928,882 6.15 0.35 (0.36) (0.37) 0 0 5.77 1.34 0 0

EX-27 5
6 MSDW HIGH YIELD SECURITIES INC. - CLASS D 6-MOS AUG-31-1999 FEB-28-1999 2,850,973,348 2,451,779,591 58,689,040 161,253 0 2,510,629,884 53,520,208 0 10,854,980 64,375,188 0 3,722,182,264 63,395,829 65,061,856 5,330,029 0 (882,063,840) 0 (399,193,757) 365,850,096 0 152,588,818 0 (12,849,324) 139,739,494 (33,292,958) (105,547,061) 899,475 0 (25,317,459) 0 0 6,306,883 (10,321,503) 2,348,593 197,220,395 15,318,425 (848,770,882) 0 0 (4,495,504) 0 (12,849,324) 379,668,975 6.16 0.37 (0.36) (0.40) 0 0 5.77 0.49 0 0

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