Morgan Stanley’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
1,712,477
-85,438
| -5% | -$908K | ﹤0.01% | 2904 |
|
|
2025
Q1 | $19.7M | Sell |
1,797,915
-503,951
| -22% | -$5.52M | ﹤0.01% | 2709 |
|
|
2024
Q4 | $22.4M | Buy |
2,301,866
+300,478
| +15% | +$2.92M | ﹤0.01% | 2638 |
|
|
2024
Q3 | $19.4M | Sell |
2,001,388
-664,757
| -25% | -$6.43M | ﹤0.01% | 2836 |
|
|
2024
Q2 | $24M | Sell |
2,666,145
-1,460,174
| -35% | -$13.2M | ﹤0.01% | 2459 |
|
|
2024
Q1 | $46.5M | Sell |
4,126,319
-5,111,749
| -55% | -$57.6M | ﹤0.01% | 1821 |
|
|
2023
Q4 | $131M | Buy |
9,238,068
+7,026,418
| +318% | +$99.7M | 0.01% | 1467 |
|
|
2023
Q3 | $27.2M | Buy |
2,211,650
+1,561,737
| +240% | +$19.2M | ﹤0.01% | 2131 |
|
|
2023
Q2 | $23.5M | Buy |
649,913
+73,528
| +13% | +$2.66M | ﹤0.01% | 2310 |
|
|
2023
Q1 | $22.1M | Sell |
576,385
-5,452
| -0.9% | -$209K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $24.3M | Buy |
581,837
+56,070
| +11% | +$2.35M | ﹤0.01% | 2152 |
|
|
2022
Q3 | $18.2M | Sell |
525,767
-289,498
| -36% | -$10M | ﹤0.01% | 2283 |
|
|
2022
Q2 | $33.3M | Buy |
815,265
+544,028
| +201% | +$22.3M | ﹤0.01% | 1729 |
|
|
2022
Q1 | $11.5M | Sell |
271,237
-14,662
| -5% | -$620K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $11.9M | Sell |
285,899
-24,327
| -8% | -$1.01M | ﹤0.01% | 2758 |
|
|
2021
Q3 | $12.7M | Buy |
310,226
+48,601
| +19% | +$1.98M | ﹤0.01% | 2615 |
|
|
2021
Q2 | $11.1M | Buy |
261,625
+64,311
| +33% | +$2.72M | ﹤0.01% | 2857 |
|
|
2021
Q1 | $8.77M | Sell |
197,314
-106,320
| -35% | -$4.72M | ﹤0.01% | 2789 |
|
|
2020
Q4 | $10.7M | Buy |
303,634
+76,763
| +34% | +$2.72M | ﹤0.01% | 2439 |
|
|
2020
Q3 | $7.54M | Buy |
226,871
+87,305
| +63% | +$2.9M | ﹤0.01% | 2301 |
|
|
2020
Q2 | $5.03M | Sell |
139,566
-37,395
| -21% | -$1.35M | ﹤0.01% | 2660 |
|
|
2020
Q1 | $7.62M | Sell |
176,961
-52,302
| -23% | -$2.25M | ﹤0.01% | 2032 |
|
|
2019
Q4 | $10.7M | Buy |
229,263
+45,733
| +25% | +$2.14M | ﹤0.01% | 2365 |
|
|
2019
Q3 | $8.37M | Buy |
183,530
+18,296
| +11% | +$835K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $7.2M | Buy |
165,234
+12,853
| +8% | +$560K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $6.21M | Buy |
152,381
+8,487
| +6% | +$346K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $5.27M | Sell |
143,894
-73,078
| -34% | -$2.68M | ﹤0.01% | 2850 |
|
|
2018
Q3 | $7.72M | Sell |
216,972
-24,517
| -10% | -$872K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $8.28M | Sell |
241,489
-117,662
| -33% | -$4.04M | ﹤0.01% | 2590 |
|
|
2018
Q1 | $12.3M | Buy |
359,151
+24,003
| +7% | +$825K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $12.1M | Sell |
335,148
-90,680
| -21% | -$3.28M | ﹤0.01% | 2202 |
|
|
2017
Q3 | $14.2M | Sell |
425,828
-114,541
| -21% | -$3.82M | ﹤0.01% | 1919 |
|
|
2017
Q2 | $17.5M | Sell |
540,369
-53,236
| -9% | -$1.72M | 0.01% | 1650 |
|
|
2017
Q1 | $19.8M | Buy |
593,605
+293,329
| +98% | +$9.77M | 0.01% | 1575 |
|
|
2016
Q4 | $9.93M | Sell |
300,276
-295,801
| -50% | -$9.78M | ﹤0.01% | 2261 |
|
|
2016
Q3 | $17.8M | Sell |
596,077
-239,349
| -29% | -$7.14M | 0.01% | 1552 |
|
|
2016
Q2 | $27.4M | Sell |
835,426
-8,542
| -1% | -$280K | 0.01% | 1181 |
|
|
2016
Q1 | $27.3M | Sell |
843,968
-547,633
| -39% | -$17.7M | 0.01% | 1126 |
|
|
2015
Q4 | $40.3M | Buy |
1,391,601
+135,810
| +11% | +$3.93M | 0.01% | 912 |
|
|
2015
Q3 | $36M | Sell |
1,255,791
-233,268
| -16% | -$6.69M | 0.01% | 984 |
|
|
2015
Q2 | $44.3M | Buy |
1,489,059
+10,935
| +0.7% | +$325K | 0.02% | 940 |
|
|
2015
Q1 | $47.5M | Buy |
1,478,124
+874,525
| +145% | +$28.1M | 0.02% | 884 |
|
|
2014
Q4 | $20.2M | Buy |
603,599
+158,905
| +36% | +$5.32M | 0.01% | 1485 |
|
|
2014
Q3 | $11.8M | Buy |
444,694
+45,958
| +12% | +$1.22M | ﹤0.01% | 1885 |
|
|
2014
Q2 | $10.1M | Buy |
398,736
+67,538
| +20% | +$1.71M | ﹤0.01% | 2029 |
|
|
2014
Q1 | $8.42M | Buy |
331,198
+2,635
| +0.8% | +$67K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $8.56M | Buy |
328,563
+53,342
| +19% | +$1.39M | ﹤0.01% | 2074 |
|
|
2013
Q3 | $6.91M | Buy |
275,221
+16,012
| +6% | +$402K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $6.56M | Buy |
+259,209
| New | +$6.56M | ﹤0.01% | 2075 |
|