Morgan Stanley’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.31M | Buy |
1,401,602
+45,928
| +3% | +$291K | ﹤0.01% | 3625 |
|
|
2025
Q4 | $6.58M | Buy |
1,355,674
+117,367
| +9% | +$532K | ﹤0.01% | 3971 |
|
|
2025
Q3 | $5.46M | Buy |
1,238,307
+36,142
| +3% | +$138K | ﹤0.01% | 4086 |
|
|
2025
Q2 | $4.3M | Buy |
1,202,165
+225,190
| +23% | +$650K | ﹤0.01% | 4177 |
|
|
2025
Q1 | $2.34M | Sell |
976,975
-29,669
| -3% | -$73.2K | ﹤0.01% | 4499 |
|
|
2024
Q4 | $2.32M | Sell |
1,006,644
-272,362
| -21% | -$802K | ﹤0.01% | 4599 |
|
|
2024
Q3 | $5.36M | Buy |
1,279,006
+189,132
| +17% | +$637K | ﹤0.01% | 3908 |
|
|
2024
Q2 | $3.32M | Sell |
1,089,874
-229,622
| -17% | -$583K | ﹤0.01% | 4211 |
|
|
2024
Q1 | $3.25M | Sell |
1,319,496
-944,020
| -42% | -$2.7M | ﹤0.01% | 4250 |
|
|
2023
Q4 | $8.47M | Buy |
2,263,516
+1,353,115
| +149% | +$3.18M | ﹤0.01% | 4046 |
|
|
2023
Q3 | $1.77M | Sell |
910,401
-40,047
| -4% | -$102K | ﹤0.01% | 4465 |
|
|
2023
Q2 | $2.14M | Sell |
950,448
-262,993
| -22% | -$378K | ﹤0.01% | 4388 |
|
|
2023
Q1 | $1.64M | Sell |
1,213,441
-1,161,366
| -49% | -$1.2M | ﹤0.01% | 4573 |
|
|
2022
Q4 | $1.54M | Buy |
2,374,807
+585,446
| +33% | +$578K | ﹤0.01% | 4621 |
|
|
2022
Q3 | $1.77M | Sell |
1,789,361
-1,289,722
| -42% | -$2.07M | ﹤0.01% | 4518 |
|
|
2022
Q2 | $5.6M | Buy |
3,079,083
+1,521,895
| +98% | +$3.48M | ﹤0.01% | 3663 |
|
|
2022
Q1 | $4.98M | Sell |
1,557,188
-1,069,916
| -41% | -$3.27M | ﹤0.01% | 3692 |
|
|
2021
Q4 | $8.12M | Buy |
2,627,104
+1,172,258
| +81% | +$3.79M | ﹤0.01% | 3165 |
|
|
2021
Q3 | $4.93M | Sell |
1,454,846
-125,660
| -8% | -$474K | ﹤0.01% | 3722 |
|
|
2021
Q2 | $6.61M | Buy |
1,580,506
+289,226
| +22% | +$1.19M | ﹤0.01% | 3478 |
|
|
2021
Q1 | $6.17M | Buy |
1,291,280
+178,864
| +16% | +$823K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $4.58M | Sell |
1,112,416
-290,919
| -21% | -$1.15M | ﹤0.01% | 3355 |
|
|
2020
Q3 | $4.94M | Buy |
1,403,335
+427,970
| +44% | +$1.67M | ﹤0.01% | 2727 |
|
|
2020
Q2 | $4.32M | Buy |
975,365
+67,210
| +7% | +$238K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $3.3M | Sell |
908,155
-2,489,403
| -73% | -$16.3M | ﹤0.01% | 2869 |
|
|
2019
Q4 | $28.7M | Buy |
3,397,558
+250,548
| +8% | +$2.11M | 0.01% | 1338 |
|
|
2019
Q3 | $29.1M | Sell |
3,147,010
-90,368
| -3% | -$779K | 0.01% | 1209 |
|
|
2019
Q2 | $26.8M | Sell |
3,237,378
-439,306
| -12% | -$3.66M | 0.01% | 1268 |
|
|
2019
Q1 | $43.3M | Sell |
3,676,684
-1,605,231
| -30% | -$20.6M | 0.01% | 923 |
|
|
2018
Q4 | $61.9M | Sell |
5,281,915
-1,765,061
| -25% | -$26.2M | 0.02% | 723 |
|
|
2018
Q3 | $124M | Buy |
7,046,976
+297,136
| +4% | +$5.46M | 0.03% | 521 |
|
|
2018
Q2 | $122M | Sell |
6,749,840
-709,588
| -10% | -$11.7M | 0.03% | 498 |
|
|
2018
Q1 | $117M | Buy |
7,459,428
+256,626
| +4% | +$4.27M | 0.03% | 513 |
|
|
2017
Q4 | $138M | Buy |
7,202,802
+228,266
| +3% | +$4.37M | 0.04% | 471 |
|
|
2017
Q3 | $136M | Buy |
6,974,536
+211,230
| +3% | +$4.12M | 0.04% | 432 |
|
|
2017
Q2 | $138M | Sell |
6,763,306
-258,348
| -4% | -$5.51M | 0.04% | 441 |
|
|
2017
Q1 | $142M | Sell |
7,021,654
-1,973,134
| -22% | -$38.7M | 0.04% | 427 |
|
|
2016
Q4 | $170M | Buy |
8,994,788
+683,911
| +8% | +$13.3M | 0.06% | 357 |
|
|
2016
Q3 | $189M | Buy |
8,310,877
+35,882
| +0.4% | +$794K | 0.06% | 332 |
|
|
2016
Q2 | $172M | Sell |
8,274,995
-972,578
| -11% | -$18.1M | 0.06% | 342 |
|
|
2016
Q1 | $165M | Sell |
9,247,573
-345,324
| -4% | -$5.39M | 0.06% | 331 |
|
|
2015
Q4 | $142M | Sell |
9,592,897
-1,369,689
| -12% | -$20.5M | 0.05% | 379 |
|
|
2015
Q3 | $176M | Sell |
10,962,586
-1,959,422
| -15% | -$32.4M | 0.07% | 320 |
|
|
2015
Q2 | $225M | Sell |
12,922,008
-902,547
| -7% | -$17.9M | 0.08% | 287 |
|
|
2015
Q1 | $304M | Sell |
13,824,555
-1,225,707
| -8% | -$27.4M | 0.11% | 215 |
|
|
2014
Q4 | $330M | Buy |
15,050,262
+499,487
| +3% | +$10.9M | 0.12% | 202 |
|
|
2014
Q3 | $302M | Sell |
14,550,775
-234,341
| -2% | -$5.31M | 0.12% | 208 |
|
|
2014
Q2 | $356M | Buy |
14,785,116
+124,989
| +0.9% | +$2.92M | 0.14% | 174 |
|
|
2014
Q1 | $326M | Buy |
14,660,127
+3,950,577
| +37% | +$86.4M | 0.14% | 177 |
|
|
2013
Q4 | $236M | Buy |
10,709,550
+1,290,422
| +14% | +$29.9M | 0.1% | 226 |
|
|
2013
Q3 | $218M | Buy |
9,419,128
+58,246
| +0.6% | +$1.41M | 0.1% | 220 |
|
|
2013
Q2 | $241M | Buy |
+9,360,882
| New | +$254M | 0.12% | 201 |
|
Other funds holding DHC
FFL
SPC
H2CM
VCM
VPM
DKCM
Morgan Stanley's DHC Position: Q1 2026 in Review
Morgan Stanley increased its Diversified Healthcare Trust (DHC) stake by 3.4% in Q1 2026, buying an estimated $291K and bringing the position to 1,401,602 shares worth $9.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3625.
Morgan Stanley first reported a position in DHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $356M in Q2 2014. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.
- Morgan Stanley held 1,401,602 shares of Diversified Healthcare Trust worth $9.31M as of Q1 2026.
- Morgan Stanley bought 45,928 Diversified Healthcare Trust shares in Q1 2026, an estimated $291K.
- Diversified Healthcare Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3625 holding.
- Morgan Stanley first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Diversified Healthcare Trust position peaked at $356M in Q2 2014.
- 230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.