Morgan Stanley
HCAP

Morgan Stanley’s Harvest Capital Credit Corporation HCAP Stock Holding History

Morgan Stanley’s Portfolio HCAP Stock Details HCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2
Closed – – 6818
2020
Q1 		$0 Sell
2
-1
-33% -$8 ﹤0.01% 6821
2019
Q4 		$0 Hold
3
– – ﹤0.01% 6861
2019
Q3 		$0 Sell
3
-2
-40% -$20 ﹤0.01% 6855
2019
Q2 		$0 Sell
5
-6
-55% -$63 ﹤0.01% 6836
2019
Q1 		$0 Sell
11
-1
-8% -$11 ﹤0.01% 6785
2018
Q4 		$0 Sell
12
-13
-52% -$137 ﹤0.01% 6816
2018
Q3 		$0 Sell
25
-103
-80% -$1.14K ﹤0.01% 6878
2018
Q2 		$1K Sell
128
-33
-20% -$341 ﹤0.01% 6628
2018
Q1 		$2K Sell
161
-1,439
-90% -$15.9K ﹤0.01% 6514
2017
Q4 		$17K Sell
1,600
-800
-33% -$9.78K ﹤0.01% 6124
2017
Q3 		$32K Sell
2,400
-14,859
-86% -$201K ﹤0.01% 5912
2017
Q2 		$226K Sell
17,259
-34,434
-67% -$459K ﹤0.01% 5273
2017
Q1 		$682K Buy
51,693
+36,193
+234% +$509K ﹤0.01% 4649
2016
Q4 		$213K Buy
15,500
+15,297
+7,535% +$194K ﹤0.01% 5330
2016
Q3 		$2K Sell
203
-905
-82% -$11.4K ﹤0.01% 6384
2016
Q2 		$14K Sell
1,108
-303
-21% -$3.9K ﹤0.01% 5972
2016
Q1 		$17K Buy
1,411
+500
+55% +$5.4K ﹤0.01% 5978
2015
Q4 		$11K Buy
+911
New +$10.8K ﹤0.01% 6219
2015
Q3 		– Sell
-526
Closed -$7K – 6791
2015
Q2 		$7K Buy
526
+516
+5,160% +$7.1K ﹤0.01% 6384
2015
Q1 		$0 Sell
10
-1
-9% -$12 ﹤0.01% 6719
2014
Q4 		$0 Sell
11
-9,321
-100% -$114K ﹤0.01% 6730
2014
Q3 		$123K Hold
9,332
– – ﹤0.01% 5378
2014
Q2 		$139K Buy
9,332
+6,000
+180% +$86.9K ﹤0.01% 5339
2014
Q1 		$50K Buy
3,332
+532
+19% +$8.07K ﹤0.01% 5712
2013
Q4 		$42K Buy
+2,800
New +$41.8K ﹤0.01% 5658

Other funds holding HCAP

GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Morgan Stanley's HCAP Position: Q2 2020 in Review

Morgan Stanley sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2020, closing a stake of 2 shares.

Morgan Stanley first reported a position in HCAP in Q4 2013 and held it in 25 quarters. The position peaked at $682K in Q1 2017. 12 funds tracked by Wall St. Rank hold HCAP as of Q2 2020.

  • Morgan Stanley reported no remaining Harvest Capital Credit Corporation position as of Q2 2020 after selling out during the quarter.
  • Morgan Stanley sold 2 Harvest Capital Credit Corporation shares in Q2 2020.
  • Morgan Stanley first reported a position in Harvest Capital Credit Corporation in Q4 2013 and held it in 25 quarters.
  • Morgan Stanley's Harvest Capital Credit Corporation position peaked at $682K in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2020.

Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.