Morgan Stanley’s Heritage Global HGBL Stock Holding History

Morgan Stanley’s Portfolio HGBL Stock Details HGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.4K	Hold	18,668	–	–	﹤0.01%	6645
2025 Q4	$23.1K	Hold	18,668	–	–	﹤0.01%	6646
2025 Q3	$31K	Hold	18,668	–	–	﹤0.01%	6556
2025 Q2	$41.4K	Hold	18,668	–	–	﹤0.01%	6419
2025 Q1	$40.7K	Buy	+18,668	New	+$39.7K	﹤0.01%	6338
2024 Q4	–	Sell	-500	Closed	-$850	–	8022
2024 Q3	$850	Hold	500	–	–	﹤0.01%	7245
2024 Q2	$1.23K	Hold	500	–	–	﹤0.01%	7131
2024 Q1	$1.32K	Sell	500 -500	-50%	-$1.42K	﹤0.01%	7140
2023 Q4	$2.78K	Sell	1,000 -169,884	-99%	-$500K	﹤0.01%	7097
2023 Q3	$533K	Sell	170,884 -118,447	-41%	-$402K	﹤0.01%	5139
2023 Q2	$1.05M	Buy	+289,331	New	+$954K	﹤0.01%	4799
2023 Q1	–	Sell	-49	Closed	-$115	–	7763
2022 Q4	$115	Buy	+49	New	+$102	﹤0.01%	7686
2022 Q2	–	Sell	-444	Closed	–	–	7871
2022 Q1	$0	Buy	+444	New	+$706	﹤0.01%	8020
2021 Q1	–	Sell	-30,000	Closed	-$80K	–	7514
2020 Q4	$80K	Buy	+30,000	New	+$60.8K	﹤0.01%	6001

Other funds holding HGBL

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

MCM

Militia Capital Management Austin, Texas $454M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Morgan Stanley's HGBL Position: Q1 2026 in Review

Morgan Stanley held its Heritage Global (HGBL) position steady in Q1 2026 at 18,668 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6645.

Morgan Stanley first reported a position in HGBL in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.05M in Q2 2023. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

Morgan Stanley held 18,668 shares of Heritage Global worth $25.4K as of Q1 2026.
Morgan Stanley left its Heritage Global share count unchanged in Q1 2026.
Heritage Global made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6645 holding.
Morgan Stanley first reported a position in Heritage Global in Q4 2020 and has held it in 14 quarters since.
Morgan Stanley's Heritage Global position peaked at $1.05M in Q2 2023.
38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

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