Morgan Stanley
HERZ

Morgan Stanley’s Herzfeld Credit Income Fund HERZ Stock Holding History

Morgan Stanley’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.5K Buy
2,614
+550
+27% +$9.66K ﹤0.01% 6494
2025
Q4 		$45.8K Hold
2,064
– – ﹤0.01% 6468
2025
Q3 		$49.1K Hold
2,064
– – ﹤0.01% 6400
2025
Q2 		$52.2K Buy
2,064
+178
+9% +$4.45K ﹤0.01% 6345
2025
Q1 		$50.4K Hold
1,886
– – ﹤0.01% 6266
2024
Q4 		$44K Buy
1,886
+1,026
+119% +$24.9K ﹤0.01% 6326
2024
Q3 		$19.4K Buy
860
+333
+63% +$7.67K ﹤0.01% 6510
2024
Q2 		$12.4K Sell
527
-2,939
-85% -$68.5K ﹤0.01% 6607
2024
Q1 		$84.8K Buy
3,466
+2,405
+227% +$57.6K ﹤0.01% 6055
2023
Q4 		$26.4K Buy
1,061
+503
+90% +$12K ﹤0.01% 6563
2023
Q3 		$15.9K Buy
558
+27
+5% +$871 ﹤0.01% 6552
2023
Q2 		$17.8K Sell
531
-186
-26% -$5.88K ﹤0.01% 6608
2023
Q1 		$21.8K Buy
717
+107
+18% +$3.42K ﹤0.01% 6595
2022
Q4 		$18.3K Buy
610
+27
+5% +$871 ﹤0.01% 6728
2022
Q3 		$17K Buy
583
+94
+19% +$3.24K ﹤0.01% 6853
2022
Q2 		$16K Buy
489
+13
+3% +$501 ﹤0.01% 7065
2022
Q1 		$21K Sell
476
-124
-21% -$5.36K ﹤0.01% 7124
2021
Q4 		$27K Buy
600
+43
+8% +$1.95K ﹤0.01% 7091
2021
Q3 		$25K Sell
557
-1,082
-66% -$49.6K ﹤0.01% 7008
2021
Q2 		$80K Sell
1,639
-788
-32% -$38.2K ﹤0.01% 6445
2021
Q1 		$111K Sell
2,427
-137
-5% -$6.12K ﹤0.01% 5952
2020
Q4 		$102K Buy
2,564
+4
+0.2% +$136 ﹤0.01% 5903
2020
Q3 		$72K Buy
2,560
+844
+49% +$24.2K ﹤0.01% 5570
2020
Q2 		$49K Buy
1,716
+285
+20% +$8.19K ﹤0.01% 5680
2020
Q1 		$39K Buy
1,431
+9
+0.6% +$394 ﹤0.01% 5560
2019
Q4 		$73K Buy
1,422
+111
+8% +$5.66K ﹤0.01% 5751
2019
Q3 		$65K Sell
1,311
-109
-8% -$5.3K ﹤0.01% 5598
2019
Q2 		$70K Buy
1,420
+109
+8% +$5.2K ﹤0.01% 5477
2019
Q1 		$59K Buy
1,311
+374
+40% +$16.3K ﹤0.01% 5595
2018
Q4 		$36K Buy
937
+451
+93% +$19.9K ﹤0.01% 5846
2018
Q3 		$24K Hold
486
– – ﹤0.01% 6083
2018
Q2 		$25K Sell
486
-68
-12% -$3.63K ﹤0.01% 6093
2018
Q1 		$31K Hold
554
– – ﹤0.01% 6018
2017
Q4 		$31K Buy
554
+90
+19% +$4.95K ﹤0.01% 5965
2017
Q3 		$26K Sell
464
-457
-50% -$25.9K ﹤0.01% 5963
2017
Q2 		$51K Sell
921
-70
-7% -$3.84K ﹤0.01% 5850
2017
Q1 		$54K Buy
991
+471
+91% +$24.8K ﹤0.01% 5806
2016
Q4 		$27K Sell
520
-114
-18% -$5.69K ﹤0.01% 5925
2016
Q3 		$31K Sell
634
-483
-43% -$23.5K ﹤0.01% 5768
2016
Q2 		$53K Sell
1,117
-301
-21% -$15.2K ﹤0.01% 5512
2016
Q1 		$77K Sell
1,418
-74
-5% -$3.62K ﹤0.01% 5431
2015
Q4 		$77K Sell
1,492
-4,285
-74% -$233K ﹤0.01% 5537
2015
Q3 		$314K Buy
5,777
+218
+4% +$15K ﹤0.01% 4859
2015
Q2 		$408K Buy
5,559
+2,770
+99% +$224K ﹤0.01% 4846
2015
Q1 		$201K Buy
2,789
+1,848
+196% +$131K ﹤0.01% 5202
2014
Q4 		$65K Buy
941
+799
+563% +$48K ﹤0.01% 5721
2014
Q3 		$9K Buy
142
+48
+51% +$3.03K ﹤0.01% 6211
2014
Q2 		$6K Sell
94
-146
-61% -$9.19K ﹤0.01% 6263
2014
Q1 		$15K Buy
240
+47
+24% +$2.93K ﹤0.01% 6028
2013
Q4 		$12K Buy
+193
New +$12.8K ﹤0.01% 5997

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley's HERZ Position: Q1 2026 in Review

Morgan Stanley increased its Herzfeld Credit Income Fund (HERZ) stake by 27% in Q1 2026, buying an estimated $9.66K and bringing the position to 2,614 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6494.

Morgan Stanley first reported a position in HERZ in Q4 2013 and has held it in 50 quarters since. The position peaked at $408K in Q2 2015. 12 funds tracked by Wall St. Rank hold HERZ as of Q1 2026.

  • Morgan Stanley held 2,614 shares of Herzfeld Credit Income Fund worth $40.5K as of Q1 2026.
  • Morgan Stanley bought 550 Herzfeld Credit Income Fund shares in Q1 2026, an estimated $9.66K.
  • Herzfeld Credit Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6494 holding.
  • Morgan Stanley first reported a position in Herzfeld Credit Income Fund in Q4 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Herzfeld Credit Income Fund position peaked at $408K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2026.

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