HIC
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Hartline Investment Corp’s Morgan Stanley MS Stock Holding History

Hartline Investment Corp’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.7M Buy
83,337
+1,435
+2% +$248K 1.51% 18
2025
Q4 		$14.5M Buy
81,902
+4,331
+6% +$722K 1.57% 16
2025
Q3 		$12.3M Buy
77,571
+10,559
+16% +$1.56M 1.28% 19
2025
Q2 		$9.44M Sell
67,012
-14,602
-18% -$1.79M 1.07% 24
2025
Q1 		$9.52M Buy
81,614
+14,148
+21% +$1.82M 1.27% 19
2024
Q4 		$8.48M Buy
67,466
+292
+0.4% +$36K 0.97% 27
2024
Q3 		$7M Buy
67,174
+34,829
+108% +$3.51M 0.87% 23
2024
Q2 		$3.14M Buy
32,345
+28,446
+730% +$2.71M 0.42% 32
2024
Q1 		$367K Sell
3,899
-21,958
-85% -$1.93M 0.06% 257
2023
Q4 		$2.41M Buy
25,857
+285
+1% +$22.8K 0.39% 37
2023
Q3 		$2.09M Buy
25,572
+5,408
+27% +$470K 0.38% 40
2023
Q2 		$1.72M Buy
20,164
+11,994
+147% +$1.03M 0.29% 46
2023
Q1 		$717K Buy
8,170
+3,626
+80% +$338K 0.14% 66
2022
Q4 		$386K Buy
+4,544
New +$387K 0.09% 82
2022
Q1 		– Sell
-3,156
Closed -$310K – 125
2021
Q4 		$310K Buy
+3,156
New +$314K 0.04% 100

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hartline Investment Corp's MS Position: Q1 2026 in Review

Hartline Investment Corp increased its Morgan Stanley (MS) stake by 1.8% in Q1 2026, buying an estimated $248K and bringing the position to 83,337 shares worth $13.7M. The position accounts for 1.51% of the portfolio, ranked #18.

Hartline Investment Corp first reported a position in MS in Q4 2021 and has held it in 15 quarters since. The position peaked at $14.5M in Q4 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Hartline Investment Corp held 83,337 shares of Morgan Stanley worth $13.7M as of Q1 2026.
  • Hartline Investment Corp bought 1,435 Morgan Stanley shares in Q1 2026, an estimated $248K.
  • Morgan Stanley made up 1.51% of Hartline Investment Corp's portfolio in Q1 2026, its #18 holding.
  • Hartline Investment Corp first reported a position in Morgan Stanley in Q4 2021 and has held it in 15 quarters since.
  • Hartline Investment Corp's Morgan Stanley position peaked at $14.5M in Q4 2025.
  • 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.