Morgan Stanley’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.9M | Sell |
1,720,891
-57,768
| -3% | -$2.14M | ﹤0.01% | 1812 |
|
|
2025
Q4 | $61.4M | Sell |
1,778,659
-91,484
| -5% | -$3.08M | ﹤0.01% | 1894 |
|
|
2025
Q3 | $64.6M | Buy |
1,870,143
+281,499
| +18% | +$11.2M | ﹤0.01% | 1796 |
|
|
2025
Q2 | $61.2M | Buy |
1,588,644
+295,482
| +23% | +$11.3M | ﹤0.01% | 1731 |
|
|
2025
Q1 | $54.7M | Sell |
1,293,162
-460,919
| -26% | -$18.8M | ﹤0.01% | 1740 |
|
|
2024
Q4 | $65M | Buy |
1,754,081
+111,452
| +7% | +$4.01M | ﹤0.01% | 1593 |
|
|
2024
Q3 | $57.9M | Buy |
1,642,629
+102,135
| +7% | +$3.75M | ﹤0.01% | 1689 |
|
|
2024
Q2 | $56.1M | Buy |
1,540,494
+273,432
| +22% | +$9.65M | ﹤0.01% | 1648 |
|
|
2024
Q1 | $45.8M | Sell |
1,267,062
-1,473,056
| -54% | -$49.8M | ﹤0.01% | 1841 |
|
|
2023
Q4 | $86.7M | Buy |
2,740,118
+1,500,964
| +121% | +$45.9M | ﹤0.01% | 1876 |
|
|
2023
Q3 | $36.1M | Buy |
1,239,154
+366,276
| +42% | +$11M | ﹤0.01% | 1876 |
|
|
2023
Q2 | $26.8M | Buy |
872,878
+353,458
| +68% | +$10.2M | ﹤0.01% | 2159 |
|
|
2023
Q1 | $15M | Sell |
519,420
-116,948
| -18% | -$3.41M | ﹤0.01% | 2728 |
|
|
2022
Q4 | $19M | Sell |
636,368
-77,353
| -11% | -$2.21M | ﹤0.01% | 2392 |
|
|
2022
Q3 | $18.2M | Buy |
713,721
+209,540
| +42% | +$5.99M | ﹤0.01% | 2284 |
|
|
2022
Q2 | $14.1M | Sell |
504,181
-365,361
| -42% | -$11.3M | ﹤0.01% | 2677 |
|
|
2022
Q1 | $26.1M | Buy |
869,542
+249,900
| +40% | +$7.55M | ﹤0.01% | 1844 |
|
|
2021
Q4 | $17.1M | Buy |
619,642
+132,060
| +27% | +$3.42M | ﹤0.01% | 2322 |
|
|
2021
Q3 | $13.8M | Sell |
487,582
-48,763
| -9% | -$1.24M | ﹤0.01% | 2533 |
|
|
2021
Q2 | $13.5M | Buy |
536,345
+101,020
| +23% | +$2.44M | ﹤0.01% | 2619 |
|
|
2021
Q1 | $9.76M | Buy |
435,325
+162,513
| +60% | +$3.5M | ﹤0.01% | 2685 |
|
|
2020
Q4 | $5.34M | Sell |
272,812
-115,099
| -30% | -$2.08M | ﹤0.01% | 3190 |
|
|
2020
Q3 | $5.86M | Sell |
387,911
-396,194
| -51% | -$6.89M | ﹤0.01% | 2564 |
|
|
2020
Q2 | $14.4M | Sell |
784,105
-89,955
| -10% | -$1.5M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $8.88M | Sell |
874,060
-391,349
| -31% | -$7.37M | ﹤0.01% | 1891 |
|
|
2019
Q4 | $28.7M | Sell |
1,265,409
-150,553
| -11% | -$3.15M | 0.01% | 1337 |
|
|
2019
Q3 | $27.3M | Buy |
1,415,962
+308,064
| +28% | +$6M | 0.01% | 1263 |
|
|
2019
Q2 | $21.6M | Buy |
1,107,898
+193,527
| +21% | +$3.98M | 0.01% | 1423 |
|
|
2019
Q1 | $19.4M | Buy |
914,371
+194,876
| +27% | +$4.17M | 0.01% | 1466 |
|
|
2018
Q4 | $12.2M | Sell |
719,495
-2,773
| -0.4% | -$57.3K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $16.5M | Sell |
722,268
-361,339
| -33% | -$7.99M | ﹤0.01% | 1872 |
|
|
2018
Q2 | $21.3M | Buy |
1,083,607
+49,244
| +5% | +$992K | 0.01% | 1581 |
|
|
2018
Q1 | $19.7M | Sell |
1,034,363
-114,478
| -10% | -$2.36M | 0.01% | 1669 |
|
|
2017
Q4 | $22.8M | Buy |
1,148,841
+413,020
| +56% | +$8.52M | 0.01% | 1553 |
|
|
2017
Q3 | $16.2M | Sell |
735,821
-39,471
| -5% | -$826K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $15.8M | Buy |
+775,292
| New | +$18.5M | ﹤0.01% | 1735 |
|
Other funds holding HESM
AA
TCA
EIP
