Morgan Stanley
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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
Q2 		$22.6K Hold
18,668
– – ﹤0.01% 6764
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 Hold
500
– – ﹤0.01% 7140
2023
Q4 		$1.39K Sell
500
-170,384
-100% -$502K ﹤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

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

Morgan Stanley's HGBL Position: Q2 2026 in Review

Morgan Stanley held its Heritage Global (HGBL) position steady in Q2 2026 at 18,668 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6764.

Morgan Stanley first reported a position in HGBL in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.05M in Q2 2023. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

  • Morgan Stanley held 18,668 shares of Heritage Global worth $22.6K as of Q2 2026.
  • Morgan Stanley left its Heritage Global share count unchanged in Q2 2026.
  • Heritage Global made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6764 holding.
  • Morgan Stanley first reported a position in Heritage Global in Q4 2020 and has held it in 15 quarters since.
  • Morgan Stanley's Heritage Global position peaked at $1.05M in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.