Morgan Stanley’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-809,867
| Closed | -$10.1M | – | 8072 |
|
|
2024
Q2 | $10.1M | Sell |
809,867
-680,345
| -46% | -$8.89M | ﹤0.01% | 3320 |
|
|
2024
Q1 | $19.9M | Sell |
1,490,212
-2,730,004
| -65% | -$38M | ﹤0.01% | 2700 |
|
|
2023
Q4 | $59.9M | Buy |
4,220,216
+3,546,241
| +526% | +$26.3M | ﹤0.01% | 2250 |
|
|
2023
Q3 | $4.27M | Sell |
673,975
-92,199
| -12% | -$874K | ﹤0.01% | 3868 |
|
|
2023
Q2 | $8.25M | Sell |
766,174
-136,927
| -15% | -$1.19M | ﹤0.01% | 3347 |
|
|
2023
Q1 | $8.27M | Buy |
903,101
+241,927
| +37% | +$2.56M | ﹤0.01% | 3326 |
|
|
2022
Q4 | $6.78M | Sell |
661,174
-55,517
| -8% | -$742K | ﹤0.01% | 3467 |
|
|
2022
Q3 | $9.42M | Buy |
716,691
+42,675
| +6% | +$651K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $9.64M | Buy |
674,016
+262,352
| +64% | +$4.38M | ﹤0.01% | 3103 |
|
|
2022
Q1 | $8.11M | Buy |
411,664
+53,706
| +15% | +$997K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $6.58M | Sell |
357,958
-285
| -0.1% | -$5.77K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $7.76M | Sell |
358,243
-115,412
| -24% | -$2.36M | ﹤0.01% | 3204 |
|
|
2021
Q2 | $11.5M | Buy |
473,655
+142,131
| +43% | +$3.67M | ﹤0.01% | 2822 |
|
|
2021
Q1 | $8.84M | Sell |
331,524
-95,524
| -22% | -$2.26M | ﹤0.01% | 2778 |
|
|
2020
Q4 | $7.56M | Sell |
427,048
-194,755
| -31% | -$3.3M | ﹤0.01% | 2814 |
|
|
2020
Q3 | $8.02M | Buy |
621,803
+344,257
| +124% | +$4.6M | ﹤0.01% | 2233 |
|
|
2020
Q2 | $3.9M | Buy |
277,546
+41,565
| +18% | +$566K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $2.46M | Sell |
235,981
-35,825
| -13% | -$817K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $7.96M | Buy |
271,806
+16,170
| +6% | +$473K | ﹤0.01% | 2674 |
|
|
2019
Q3 | $6.71M | Buy |
255,636
+34,568
| +16% | +$908K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $6.06M | Buy |
221,068
+194,711
| +739% | +$5.29M | ﹤0.01% | 2719 |
|
|
2019
Q1 | $692K | Sell |
26,357
-62,712
| -70% | -$1.82M | ﹤0.01% | 4348 |
|
|
2018
Q4 | $2.35M | Sell |
89,069
-227,035
| -72% | -$7.69M | ﹤0.01% | 3627 |
|
|
2018
Q3 | $12.7M | Sell |
316,104
-36,565
| -10% | -$1.45M | ﹤0.01% | 2167 |
|
|
2018
Q2 | $12.7M | Sell |
352,669
-231,658
| -40% | -$8.93M | ﹤0.01% | 2104 |
|
|
2018
Q1 | $22.6M | Buy |
584,327
+147,253
| +34% | +$5.5M | 0.01% | 1562 |
|
|
2017
Q4 | $17.4M | Sell |
437,074
-451,631
| -51% | -$17.4M | ﹤0.01% | 1790 |
|
|
2017
Q3 | $33.4M | Buy |
888,705
+655,976
| +282% | +$27.8M | 0.01% | 1171 |
|
|
2017
Q2 | $10.9M | Sell |
232,729
-75,665
| -25% | -$3.85M | ﹤0.01% | 2098 |
|
|
2017
Q1 | $14.3M | Sell |
308,394
-28,312
| -8% | -$1.45M | ﹤0.01% | 1861 |
|
|
2016
Q4 | $19.2M | Buy |
336,706
+237,491
| +239% | +$12.1M | 0.01% | 1569 |
|
|
2016
Q3 | $4.82M | Sell |
99,215
-5,175
| -5% | -$235K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $3.96M | Sell |
104,390
-29,430
| -22% | -$1.25M | ﹤0.01% | 2830 |
|
|
2016
Q1 | $6.32M | Sell |
133,820
-385,278
| -74% | -$14.9M | ﹤0.01% | 2299 |
|
|
2015
Q4 | $18.3M | Buy |
519,098
+229,251
| +79% | +$7.92M | 0.01% | 1466 |
|
|
2015
Q3 | $7.15M | Sell |
289,847
-140,300
| -33% | -$3.34M | ﹤0.01% | 2304 |
|
|
2015
Q2 | $10.2M | Buy |
430,147
+30,277
| +8% | +$707K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $8.81M | Sell |
399,870
-249,823
| -38% | -$5.32M | ﹤0.01% | 2188 |
|
|
2014
Q4 | $16.9M | Sell |
649,693
-35,720
| -5% | -$674K | 0.01% | 1596 |
|
|
2014
Q3 | $9.22M | Buy |
685,413
+119,701
| +21% | +$1.73M | ﹤0.01% | 2103 |
|
|
2014
Q2 | $7.75M | Buy |
565,712
+312,953
| +124% | +$4.52M | ﹤0.01% | 2263 |
|
|
2014
Q1 | $3.53M | Buy |
252,759
+74,781
| +42% | +$873K | ﹤0.01% | 2917 |
|
|
2013
Q4 | $1.71M | Buy |
177,978
+52,350
| +42% | +$440K | ﹤0.01% | 3492 |
|
|
2013
Q3 | $935K | Buy |
125,628
+19,085
| +18% | +$136K | ﹤0.01% | 3847 |
|
|
2013
Q2 | $651K | Buy |
+106,543
| New | +$608K | ﹤0.01% | 4065 |
|
Other funds holding HA
Morgan Stanley's HA Position: Q3 2024 in Review
Morgan Stanley sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 809,867 shares — an estimated $10.1M sold.
Morgan Stanley first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $59.9M in Q4 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Morgan Stanley reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Morgan Stanley sold 809,867 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $10.1M.
- Morgan Stanley first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
- Morgan Stanley's Hawaiian Holdings, Inc. position peaked at $59.9M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.