Morgan Stanley’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Buy |
3,402,177
+315,328
| +10% | +$43.7M | 0.03% | 520 |
|
|
2025
Q1 | $493M | Sell |
3,086,849
-266,084
| -8% | -$42.5M | 0.04% | 465 |
|
|
2024
Q4 | $446M | Sell |
3,352,933
-347,900
| -9% | -$46.3M | 0.03% | 512 |
|
|
2024
Q3 | $503M | Buy |
3,700,833
+51,601
| +1% | +$7.01M | 0.04% | 466 |
|
|
2024
Q2 | $538M | Sell |
3,649,232
-553,165
| -13% | -$81.6M | 0.04% | 422 |
|
|
2024
Q1 | $641M | Sell |
4,202,397
-2,734,467
| -39% | -$417M | 0.05% | 341 |
|
|
2023
Q4 | $1B | Buy |
6,936,864
+3,985,413
| +135% | +$575M | 0.04% | 393 |
|
|
2023
Q3 | $452M | Buy |
2,951,451
+489,169
| +20% | +$74.8M | 0.05% | 393 |
|
|
2023
Q2 | $335M | Buy |
2,462,282
+78,459
| +3% | +$10.7M | 0.03% | 513 |
|
|
2023
Q1 | $315M | Sell |
2,383,823
-80,563
| -3% | -$10.7M | 0.03% | 530 |
|
|
2022
Q4 | $349M | Buy |
2,464,386
+264,225
| +12% | +$37.5M | 0.04% | 465 |
|
|
2022
Q3 | $240M | Sell |
2,200,161
-123,521
| -5% | -$13.5M | 0.03% | 506 |
|
|
2022
Q2 | $246M | Buy |
2,323,682
+847,615
| +57% | +$89.8M | 0.03% | 508 |
|
|
2022
Q1 | $158M | Buy |
1,476,067
+53,563
| +4% | +$5.73M | 0.02% | 626 |
|
|
2021
Q4 | $105M | Buy |
1,422,504
+122,364
| +9% | +$9.06M | 0.01% | 862 |
|
|
2021
Q3 | $102M | Sell |
1,300,140
-373,519
| -22% | -$29.2M | 0.01% | 840 |
|
|
2021
Q2 | $146M | Buy |
1,673,659
+439,656
| +36% | +$38.4M | 0.02% | 658 |
|
|
2021
Q1 | $87.3M | Buy |
1,234,003
+477,588
| +63% | +$33.8M | 0.01% | 831 |
|
|
2020
Q4 | $39.9M | Buy |
756,415
+37,438
| +5% | +$1.98M | 0.01% | 1259 |
|
|
2020
Q3 | $29.4M | Buy |
718,977
+100,672
| +16% | +$4.12M | 0.01% | 1205 |
|
|
2020
Q2 | $32M | Buy |
618,305
+56,343
| +10% | +$2.92M | 0.01% | 1097 |
|
|
2020
Q1 | $18.7M | Sell |
561,962
-176,700
| -24% | -$5.88M | 0.01% | 1323 |
|
|
2019
Q4 | $49.3M | Buy |
738,662
+213,479
| +41% | +$14.3M | 0.01% | 936 |
|
|
2019
Q3 | $31.8M | Sell |
525,183
-85,509
| -14% | -$5.17M | 0.01% | 1140 |
|
|
2019
Q2 | $38.8M | Sell |
610,692
-94,369
| -13% | -$6M | 0.01% | 996 |
|
|
2019
Q1 | $42.5M | Sell |
705,061
-666,935
| -49% | -$40.2M | 0.01% | 933 |
|
|
2018
Q4 | $55.6M | Sell |
1,371,996
-62,655
| -4% | -$2.54M | 0.02% | 760 |
|
|
2018
Q3 | $103M | Buy |
1,434,651
+104,664
| +8% | +$7.49M | 0.03% | 585 |
|
|
2018
Q2 | $89M | Sell |
1,329,987
-413,308
| -24% | -$27.6M | 0.02% | 628 |
|
|
2018
Q1 | $88.2M | Buy |
1,743,295
+190,391
| +12% | +$9.64M | 0.02% | 641 |
|
|
2017
Q4 | $73.7M | Buy |
1,552,904
+37,399
| +2% | +$1.78M | 0.02% | 716 |
|
|
2017
Q3 | $71.1M | Sell |
1,515,505
-173,925
| -10% | -$8.16M | 0.02% | 717 |
|
|
2017
Q2 | $74.1M | Sell |
1,689,430
-533,355
| -24% | -$23.4M | 0.02% | 707 |
|
|
2017
Q1 | $107M | Buy |
2,222,785
+126,331
| +6% | +$6.09M | 0.03% | 533 |
|
|
2016
Q4 | $131M | Buy |
2,096,454
+173,176
| +9% | +$10.8M | 0.04% | 445 |
|
|
2016
Q3 | $103M | Buy |
1,923,278
+490,382
| +34% | +$26.3M | 0.04% | 517 |
|
|
2016
Q2 | $86.1M | Sell |
1,432,896
-376,977
| -21% | -$22.7M | 0.03% | 558 |
|
|
2016
Q1 | $95.3M | Buy |
1,809,873
+742,608
| +70% | +$39.1M | 0.04% | 487 |
|
|
2015
Q4 | $51.7M | Sell |
1,067,265
-138,624
| -11% | -$6.72M | 0.02% | 765 |
|
|
2015
Q3 | $60.4M | Buy |
1,205,889
+326,864
| +37% | +$16.4M | 0.02% | 693 |
|
|
2015
Q2 | $58.8M | Buy |
879,025
+79,287
| +10% | +$5.3M | 0.02% | 778 |
|
|
2015
Q1 | $54.3M | Sell |
799,738
-449,099
| -36% | -$30.5M | 0.02% | 805 |
|
|
2014
Q4 | $92.2M | Buy |
1,248,837
+50,278
| +4% | +$3.71M | 0.03% | 547 |
|
|
2014
Q3 | $113M | Sell |
1,198,559
-284,220
| -19% | -$26.8M | 0.04% | 469 |
|
|
2014
Q2 | $147M | Buy |
1,482,779
+192,261
| +15% | +$19M | 0.06% | 374 |
|
|
2014
Q1 | $107M | Buy |
1,290,518
+126,713
| +11% | +$10.5M | 0.04% | 453 |
|
|
2013
Q4 | $96.6M | Sell |
1,163,805
-100,964
| -8% | -$8.38M | 0.04% | 467 |
|
|
2013
Q3 | $97.8M | Sell |
1,264,769
-110,819
| -8% | -$8.57M | 0.05% | 424 |
|
|
2013
Q2 | $91.5M | Buy |
+1,375,588
| New | +$91.5M | 0.05% | 433 |
|