HHMI

Howard Hughes Medical Institute’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37.6K	Buy	+267	New	+$37.6K	0.02%	56
2020 Q1	–	Sell	-100,000	Closed	-$5.11M	–	25
2019 Q4	$5.11M	Hold	100,000	–	–	1.83%	20
2019 Q3	$4.27M	Hold	100,000	–	–	1.19%	23
2019 Q2	$4.38M	Hold	100,000	–	–	2.1%	21
2019 Q1	$4.22M	Hold	100,000	–	–	0.98%	22
2018 Q4	$3.97M	Hold	100,000	–	–	1.26%	22
2018 Q3	$4.66M	Hold	100,000	–	–	1.36%	20
2018 Q2	$4.74M	Hold	100,000	–	–	1.2%	18
2018 Q1	$5.4M	Hold	100,000	–	–	1.4%	14
2017 Q4	$5.25M	Hold	100,000	–	–	1.36%	17
2017 Q3	$4.82M	Hold	100,000	–	–	1.2%	20
2017 Q2	$4.46M	Hold	100,000	–	–	0.81%	31
2017 Q1	$4.28M	Hold	100,000	–	–	0.79%	30
2016 Q4	$4.23M	Sell	100,000 -90,000	-47%	-$3.8M	0.97%	25
2016 Q3	$6.09M	Hold	190,000	–	–	1.57%	20
2016 Q2	$4.94M	Hold	190,000	–	–	1.66%	20
2016 Q1	$4.75M	Hold	190,000	–	–	1.05%	22
2015 Q4	$6.04M	Buy	190,000 +10,000	+6%	+$318K	0.92%	18
2015 Q3	$5.67M	Hold	180,000	–	–	1.06%	17
2015 Q2	$6.98M	Sell	180,000 -35,000	-16%	-$1.36M	1.48%	11
2015 Q1	$7.67M	Hold	215,000	–	–	1.04%	12
2014 Q4	$8.34M	Buy	215,000 +10,000	+5%	+$388K	2.23%	9
2014 Q3	$7.09M	Hold	205,000	–	–	1.58%	12
2014 Q2	$6.63M	Sell	205,000 -45,000	-18%	-$1.45M	1.11%	13
2014 Q1	$7.79M	Hold	250,000	–	–	1.11%	9
2013 Q4	$7.84M	Hold	250,000	–	–	1.18%	12
2013 Q3	$6.74M	Hold	250,000	–	–	1.03%	12
2013 Q2	$6.11M	Buy	+250,000	New	+$6.11M	2.01%	16