HAI
Hennessy Advisors Inc’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Hold |
47,200
| – | – | 0.22% | 124 |
|
|
2025
Q1 | $5.51M | Sell |
47,200
-18,800
| -28% | -$2.19M | 0.18% | 146 |
|
|
2024
Q4 | $8.3M | Sell |
66,000
-3,500
| -5% | -$440K | 0.25% | 99 |
|
|
2024
Q3 | $7.24M | Hold |
69,500
| – | – | 0.23% | 110 |
|
|
2024
Q2 | $6.75M | Sell |
69,500
-3,200
| -4% | -$311K | 0.26% | 104 |
|
|
2024
Q1 | $6.85M | Buy |
72,700
+2,000
| +3% | +$188K | 0.29% | 81 |
|
|
2023
Q4 | $6.59M | Sell |
70,700
-1,200
| -2% | -$112K | 0.33% | 75 |
|
|
2023
Q3 | $5.87M | Sell |
71,900
-6,700
| -9% | -$547K | 0.41% | 66 |
|
|
2023
Q2 | $6.71M | Sell |
78,600
-5,000
| -6% | -$427K | 0.48% | 59 |
|
|
2023
Q1 | $7.34M | Buy |
83,600
+4,900
| +6% | +$430K | 0.54% | 55 |
|
|
2022
Q4 | $6.69M | Sell |
78,700
-10,100
| -11% | -$859K | 0.44% | 69 |
|
|
2022
Q3 | $7.02M | Sell |
88,800
-5,800
| -6% | -$458K | 0.48% | 58 |
|
|
2022
Q2 | $7.2M | Sell |
94,600
-500
| -0.5% | -$38K | 0.43% | 68 |
|
|
2022
Q1 | $8.31M | Buy |
95,100
+61,000
| +179% | +$5.33M | 0.44% | 71 |
|
|
2021
Q4 | $3.35M | Sell |
34,100
-400
| -1% | -$39.3K | 0.19% | 190 |
|
|
2021
Q3 | $3.36M | Sell |
34,500
-1,500
| -4% | -$146K | 0.2% | 173 |
|
|
2021
Q2 | $3.3M | Hold |
36,000
| – | – | 0.18% | 192 |
|
|
2021
Q1 | $2.8M | Buy |
+36,000
| New | +$2.8M | 0.16% | 222 |
|
|
2020
Q1 | – | Sell |
-121,600
| Closed | -$6.22M | – | 314 |
|
|
2019
Q4 | $6.22M | Sell |
121,600
-6,900
| -5% | -$353K | 0.32% | 85 |
|
|
2019
Q3 | $5.48M | Buy |
128,500
+700
| +0.5% | +$29.9K | 0.28% | 93 |
|
|
2019
Q2 | $5.6M | Sell |
127,800
-13,500
| -10% | -$591K | 0.27% | 96 |
|
|
2019
Q1 | $5.96M | Buy |
141,300
+113,800
| +414% | +$4.8M | 0.28% | 88 |
|
|
2018
Q4 | $1.09M | Sell |
27,500
-13,500
| -33% | -$535K | 0.05% | 251 |
|
|
2018
Q3 | $1.91M | Sell |
41,000
-4,000
| -9% | -$186K | 0.07% | 250 |
|
|
2018
Q2 | $2.13M | Buy |
45,000
+1,000
| +2% | +$47.4K | 0.07% | 251 |
|
|
2018
Q1 | $2.37M | Buy |
44,000
+12,000
| +38% | +$647K | 0.08% | 249 |
|
|
2017
Q4 | $1.68M | Buy |
32,000
+3,000
| +10% | +$157K | 0.05% | 260 |
|
|
2017
Q3 | $1.4M | Hold |
29,000
| – | – | 0.04% | 262 |
|
|
2017
Q2 | $1.29M | Buy |
29,000
+2,000
| +7% | +$89.1K | 0.04% | 263 |
|
|
2017
Q1 | $1.16M | Buy |
27,000
+7,000
| +35% | +$300K | 0.03% | 273 |
|
|
2016
Q4 | $845K | Sell |
20,000
-2,000
| -9% | -$84.5K | 0.03% | 271 |
|
|
2016
Q3 | $705K | Sell |
22,000
-48,000
| -69% | -$1.54M | 0.02% | 276 |
|
|
2016
Q2 | $1.82M | Sell |
70,000
-35,000
| -33% | -$910K | 0.06% | 236 |
|
|
2016
Q1 | $2.63M | Sell |
105,000
-5,000
| -5% | -$125K | 0.08% | 192 |
|
|
2015
Q4 | $3.5M | Sell |
110,000
-15,000
| -12% | -$477K | 0.11% | 180 |
|
|
2015
Q3 | $3.94M | Buy |
125,000
+33,000
| +36% | +$1.04M | 0.12% | 166 |
|
|
2015
Q2 | $3.57M | Buy |
92,000
+2,000
| +2% | +$77.6K | 0.11% | 173 |
|
|
2015
Q1 | $3.21M | Sell |
90,000
-32,000
| -26% | -$1.14M | 0.09% | 183 |
|
|
2014
Q4 | $4.73M | Buy |
122,000
+7,000
| +6% | +$272K | 0.13% | 169 |
|
|
2014
Q3 | $3.98M | Sell |
115,000
-24,000
| -17% | -$830K | 0.12% | 177 |
|
|
2014
Q2 | $4.49M | Sell |
139,000
-5,000
| -3% | -$162K | 0.14% | 179 |
|
|
2014
Q1 | $4.49M | Buy |
144,000
+11,000
| +8% | +$343K | 0.17% | 184 |
|
|
2013
Q4 | $4.17M | Sell |
133,000
-7,000
| -5% | -$220K | 0.17% | 181 |
|
|
2013
Q3 | $3.77M | Buy |
140,000
+20,000
| +17% | +$539K | 0.17% | 181 |
|
|
2013
Q2 | $2.93M | Buy |
+120,000
| New | +$2.93M | 0.15% | 186 |
|