Morgan Stanley
HEP

Morgan Stanley’s Holly Energy Partners, L.P. HEP Stock Holding History

Morgan Stanley’s Portfolio HEP Stock Details HEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,022,408
Closed -$22.5M – 7976
2023
Q3 		$22.5M Sell
1,022,408
-490,621
-32% -$10.3M ﹤0.01% 2327
2023
Q2 		$28M Sell
1,513,029
-37,095
-2% -$642K ﹤0.01% 2122
2023
Q1 		$26.9M Buy
1,550,124
+458,838
+42% +$8.45M ﹤0.01% 2112
2022
Q4 		$19.8M Buy
1,091,286
+307,079
+39% +$5.61M ﹤0.01% 2351
2022
Q3 		$12.9M Buy
784,207
+118,715
+18% +$2.05M ﹤0.01% 2686
2022
Q2 		$10.7M Sell
665,492
-65,793
-9% -$1.17M ﹤0.01% 3008
2022
Q1 		$12.9M Buy
731,285
+287,292
+65% +$5.09M ﹤0.01% 2594
2021
Q4 		$7.32M Sell
443,993
-235,093
-35% -$4.17M ﹤0.01% 3307
2021
Q3 		$12.4M Buy
679,086
+164,527
+32% +$3.2M ﹤0.01% 2639
2021
Q2 		$11.6M Buy
514,559
+329,008
+177% +$6.97M ﹤0.01% 2812
2021
Q1 		$3.54M Sell
185,551
-933,501
-83% -$15.4M ﹤0.01% 3763
2020
Q4 		$15.9M Sell
1,119,052
-239,504
-18% -$3.11M ﹤0.01% 2033
2020
Q3 		$16.5M Buy
1,358,556
+387,908
+40% +$5.39M ﹤0.01% 1621
2020
Q2 		$14.2M Buy
970,648
+205,136
+27% +$3.01M ﹤0.01% 1675
2020
Q1 		$10.7M Sell
765,512
-984,290
-56% -$19.7M ﹤0.01% 1712
2019
Q4 		$38.8M Buy
1,749,802
+663,772
+61% +$15.1M 0.01% 1111
2019
Q3 		$27.4M Buy
1,086,030
+747,632
+221% +$20.5M 0.01% 1257
2019
Q2 		$9.31M Buy
338,398
+144,548
+75% +$3.95M ﹤0.01% 2239
2019
Q1 		$5.23M Sell
193,850
-1,925
-1% -$56K ﹤0.01% 2660
2018
Q4 		$5.59M Buy
195,775
+2,778
+1% +$82.1K ﹤0.01% 2769
2018
Q3 		$6.07M Sell
192,997
-64,867
-25% -$1.97M ﹤0.01% 2981
2018
Q2 		$7.29M Sell
257,864
-40,723
-14% -$1.18M ﹤0.01% 2732
2018
Q1 		$8.23M Sell
298,587
-8,802
-3% -$268K ﹤0.01% 2527
2017
Q4 		$9.99M Sell
307,389
-146,196
-32% -$4.86M ﹤0.01% 2390
2017
Q3 		$15.2M Buy
453,585
+48,665
+12% +$1.62M ﹤0.01% 1861
2017
Q2 		$13.2M Sell
404,920
-10,227
-2% -$348K ﹤0.01% 1910
2017
Q1 		$14.8M Buy
415,147
+35,828
+9% +$1.27M ﹤0.01% 1824
2016
Q4 		$12.2M Buy
379,319
+8,527
+2% +$277K ﹤0.01% 2043
2016
Q3 		$12.6M Sell
370,792
-78,815
-18% -$2.68M ﹤0.01% 1812
2016
Q2 		$15.6M Buy
449,607
+21,788
+5% +$736K 0.01% 1623
2016
Q1 		$14.5M Buy
427,819
+39,688
+10% +$1.13M 0.01% 1576
2015
Q4 		$12.1M Buy
388,131
+92,260
+31% +$2.98M ﹤0.01% 1803
2015
Q3 		$8.59M Buy
295,871
+114,879
+63% +$3.58M ﹤0.01% 2118
2015
Q2 		$6.36M Sell
180,992
-82,842
-31% -$2.76M ﹤0.01% 2584
2015
Q1 		$8.29M Buy
263,834
+14,469
+6% +$466K ﹤0.01% 2260
2014
Q4 		$7.46M Buy
249,365
+72,264
+41% +$2.38M ﹤0.01% 2337
2014
Q3 		$6.45M Sell
177,101
-102,223
-37% -$3.57M ﹤0.01% 2418
2014
Q2 		$9.61M Buy
279,324
+121,057
+76% +$4.06M ﹤0.01% 2074
2014
Q1 		$5.25M Buy
158,267
+13,006
+9% +$429K ﹤0.01% 2540
2013
Q4 		$4.7M Buy
145,261
+19,048
+15% +$605K ﹤0.01% 2627
2013
Q3 		$4.17M Sell
126,213
-6,006
-5% -$219K ﹤0.01% 2606
2013
Q2 		$5.03M Buy
+132,219
New +$5.04M ﹤0.01% 2317

Other funds holding HEP

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's HEP Position: Q4 2023 in Review

Morgan Stanley sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 1,022,408 shares — an estimated $22.5M sold.

Morgan Stanley first reported a position in HEP in Q2 2013 and held it in 42 quarters. The position peaked at $38.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Morgan Stanley reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 1,022,408 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $22.5M.
  • Morgan Stanley first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 42 quarters.
  • Morgan Stanley's Holly Energy Partners, L.P. position peaked at $38.8M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.