Morgan Stanley
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Morgan Stanley’s Hilton Grand Vacations HGV Stock Holding History

Morgan Stanley’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.5M Buy
627,072
+245,884
+65% +$11M ﹤0.01% 2762
2025
Q4 		$17.1M Buy
381,188
+19,478
+5% +$827K ﹤0.01% 3083
2025
Q3 		$15.1M Sell
361,710
-181,142
-33% -$8.34M ﹤0.01% 3159
2025
Q2 		$22.5M Buy
542,852
+125,057
+30% +$4.72M ﹤0.01% 2678
2025
Q1 		$15.6M Sell
417,795
-126,475
-23% -$5.04M ﹤0.01% 2938
2024
Q4 		$21.2M Buy
544,270
+37,502
+7% +$1.48M ﹤0.01% 2690
2024
Q3 		$18.4M Buy
506,768
+31,779
+7% +$1.23M ﹤0.01% 2884
2024
Q2 		$19.2M Sell
474,989
-18,003
-4% -$764K ﹤0.01% 2712
2024
Q1 		$23.3M Sell
492,992
-1,483,086
-75% -$64.9M ﹤0.01% 2531
2023
Q4 		$79.4M Buy
1,976,078
+1,541,514
+355% +$57.8M ﹤0.01% 1967
2023
Q3 		$17.7M Sell
434,564
-124,442
-22% -$5.48M ﹤0.01% 2595
2023
Q2 		$25.4M Sell
559,006
-158,173
-22% -$7.06M ﹤0.01% 2222
2023
Q1 		$31.9M Buy
717,179
+196,999
+38% +$8.92M ﹤0.01% 1951
2022
Q4 		$20M Buy
520,180
+366,619
+239% +$14.5M ﹤0.01% 2340
2022
Q3 		$5.05M Sell
153,561
-85,723
-36% -$3.42M ﹤0.01% 3685
2022
Q2 		$8.55M Sell
239,284
-44,604
-16% -$1.99M ﹤0.01% 3231
2022
Q1 		$14.8M Buy
283,888
+120,112
+73% +$6.06M ﹤0.01% 2442
2021
Q4 		$8.53M Sell
163,776
-300,036
-65% -$15M ﹤0.01% 3117
2021
Q3 		$22.1M Buy
463,812
+161,376
+53% +$6.83M ﹤0.01% 1991
2021
Q2 		$12.5M Sell
302,436
-12,780
-4% -$555K ﹤0.01% 2727
2021
Q1 		$11.8M Buy
315,216
+229,437
+267% +$8.26M ﹤0.01% 2485
2020
Q4 		$2.69M Buy
85,779
+67,412
+367% +$1.76M ﹤0.01% 3895
2020
Q3 		$385K Sell
18,367
-20,431
-53% -$435K ﹤0.01% 4769
2020
Q2 		$759K Buy
38,798
+31,377
+423% +$619K ﹤0.01% 4369
2020
Q1 		$117K Sell
7,421
-98,646
-93% -$2.71M ﹤0.01% 5122
2019
Q4 		$3.65M Sell
106,067
-36,637
-26% -$1.26M ﹤0.01% 3526
2019
Q3 		$4.57M Sell
142,704
-160,868
-53% -$5.06M ﹤0.01% 2960
2019
Q2 		$9.66M Buy
303,572
+247,267
+439% +$7.36M ﹤0.01% 2200
2019
Q1 		$1.74M Sell
56,305
-85,071
-60% -$2.61M ﹤0.01% 3702
2018
Q4 		$3.73M Sell
141,376
-339,895
-71% -$9.86M ﹤0.01% 3219
2018
Q3 		$15.9M Buy
481,271
+273,385
+132% +$9.11M ﹤0.01% 1900
2018
Q2 		$7.21M Sell
207,886
-1,076,426
-84% -$43.6M ﹤0.01% 2743
2018
Q1 		$55.3M Buy
1,284,312
+1,178,020
+1,108% +$51.6M 0.02% 862
2017
Q4 		$4.46M Sell
106,292
-9,439
-8% -$384K ﹤0.01% 3231
2017
Q3 		$4.47M Sell
115,731
-28,301
-20% -$1.02M ﹤0.01% 3076
2017
Q2 		$5.2M Sell
144,032
-18,304
-11% -$631K ﹤0.01% 2791
2017
Q1 		$4.65M Buy
+162,336
New +$4.63M ﹤0.01% 2927

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley's HGV Position: Q1 2026 in Review

Morgan Stanley increased its Hilton Grand Vacations (HGV) stake by 65% in Q1 2026, buying an estimated $11M and bringing the position to 627,072 shares worth $24.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

Morgan Stanley first reported a position in HGV in Q1 2017 and has held it in 37 quarters since. The position peaked at $79.4M in Q4 2023. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Morgan Stanley held 627,072 shares of Hilton Grand Vacations worth $24.5M as of Q1 2026.
  • Morgan Stanley bought 245,884 Hilton Grand Vacations shares in Q1 2026, an estimated $11M.
  • Hilton Grand Vacations made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2762 holding.
  • Morgan Stanley first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 37 quarters since.
  • Morgan Stanley's Hilton Grand Vacations position peaked at $79.4M in Q4 2023.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

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