Morgan Stanley
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Morgan Stanley’s DLH Holdings DLHC Stock Holding History

Morgan Stanley’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$263K Sell
45,196
-4,067
-8% -$23.5K ﹤0.01% 5750
2025
Q4 		$278K Sell
49,263
-150
-0.3% -$872 ﹤0.01% 5789
2025
Q3 		$279K Sell
49,413
-24,166
-33% -$136K ﹤0.01% 5750
2025
Q2 		$430K Sell
73,579
-4,614
-6% -$20.9K ﹤0.01% 5537
2025
Q1 		$317K Buy
78,193
+56,871
+267% +$348K ﹤0.01% 5537
2024
Q4 		$171K Sell
21,322
-621
-3% -$5.2K ﹤0.01% 5848
2024
Q3 		$205K Buy
21,943
+12,064
+122% +$127K ﹤0.01% 5745
2024
Q2 		$104K Buy
9,879
+1,947
+25% +$22K ﹤0.01% 5944
2024
Q1 		$105K Buy
7,932
+5,258
+197% +$81.3K ﹤0.01% 5972
2023
Q4 		$42.1K Buy
2,674
+284
+12% +$3.99K ﹤0.01% 6433
2023
Q3 		$27.9K Sell
2,390
-1,575
-40% -$17.1K ﹤0.01% 6382
2023
Q2 		$40.6K Sell
3,965
-10,149
-72% -$104K ﹤0.01% 6300
2023
Q1 		$162K Sell
14,114
-2,102
-13% -$25.1K ﹤0.01% 5802
2022
Q4 		$192K Buy
16,216
+4,172
+35% +$53.6K ﹤0.01% 5684
2022
Q3 		$148K Sell
12,044
-69
-0.6% -$1.09K ﹤0.01% 5885
2022
Q2 		$184K Buy
12,113
+6,767
+127% +$110K ﹤0.01% 5944
2022
Q1 		$101K Buy
5,346
+2,280
+74% +$40.3K ﹤0.01% 6300
2021
Q4 		$63K Sell
3,066
-998
-25% -$15.1K ﹤0.01% 6697
2021
Q3 		$50K Buy
4,064
+1,230
+43% +$14K ﹤0.01% 6722
2021
Q2 		$33K Buy
2,834
+26
+0.9% +$287 ﹤0.01% 6822
2021
Q1 		$28K Sell
2,808
-433
-13% -$4.53K ﹤0.01% 6594
2020
Q4 		$30K Buy
3,241
+343
+12% +$3.22K ﹤0.01% 6320
2020
Q3 		$21K Sell
2,898
-1,782
-38% -$15K ﹤0.01% 6042
2020
Q2 		$34K Buy
4,680
+4,670
+46,700% +$29.2K ﹤0.01% 5819
2020
Q1 		$0 Buy
+10
New +$45 ﹤0.01% 6588
2019
Q4 		– Sell
-34
Closed – – 6668
2019
Q3 		$0 Sell
34
-43
-56% -$200 ﹤0.01% 6658
2019
Q2 		$0 Sell
77
-1,739
-96% -$9.74K ﹤0.01% 6663
2019
Q1 		$12K Buy
1,816
+1,797
+9,458% +$10.4K ﹤0.01% 6134
2018
Q4 		$0 Sell
19
-326
-94% -$1.7K ﹤0.01% 6617
2018
Q3 		$2K Buy
+345
New +$1.92K ﹤0.01% 6567
2016
Q2 		– Sell
-14
Closed – – 6537
2016
Q1 		$0 Sell
14
-3
-18% -$10 ﹤0.01% 6600
2015
Q4 		$0 Buy
+17
New +$49 ﹤0.01% 6690
2015
Q3 		– Sell
-17
Closed – – 6630
2015
Q2 		$0 Buy
17
+1
+6% +$2 ﹤0.01% 6660
2015
Q1 		$0 Hold
16
– – ﹤0.01% 6566
2014
Q4 		$0 Hold
16
– – ﹤0.01% 6582
2014
Q3 		$0 Hold
16
– – ﹤0.01% 6582
2014
Q2 		$0 Hold
16
– – ﹤0.01% 6532
2014
Q1 		$0 Buy
+16
New +$39 ﹤0.01% 6484

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley's DLHC Position: Q1 2026 in Review

Morgan Stanley reduced its DLH Holdings (DLHC) stake by 8.3% in Q1 2026, selling an estimated $23.5K and leaving 45,196 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #5750.

Morgan Stanley first reported a position in DLHC in Q1 2014 and has held it in 38 quarters since. The position peaked at $430K in Q2 2025. 43 funds tracked by Wall St. Rank hold DLHC as of Q1 2026.

  • Morgan Stanley held 45,196 shares of DLH Holdings worth $263K as of Q1 2026.
  • Morgan Stanley sold 4,067 DLH Holdings shares in Q1 2026, an estimated $23.5K.
  • DLH Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5750 holding.
  • Morgan Stanley first reported a position in DLH Holdings in Q1 2014 and has held it in 38 quarters since.
  • Morgan Stanley's DLH Holdings position peaked at $430K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.