Morgan Stanley’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
359,105
+7,281
| +2% | +$491K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $26.1M | Buy |
351,824
+28,992
| +9% | +$2.15M | ﹤0.01% | 2430 |
|
|
2024
Q4 | $24.8M | Buy |
322,832
+24,322
| +8% | +$1.87M | ﹤0.01% | 2556 |
|
|
2024
Q3 | $23.1M | Buy |
298,510
+35,400
| +13% | +$2.74M | ﹤0.01% | 2659 |
|
|
2024
Q2 | $16.3M | Sell |
263,110
-157,864
| -37% | -$9.75M | ﹤0.01% | 2885 |
|
|
2024
Q1 | $29.1M | Sell |
420,974
-468,026
| -53% | -$32.4M | ﹤0.01% | 2279 |
|
|
2023
Q4 | $72.5M | Buy |
889,000
+463,286
| +109% | +$37.8M | ﹤0.01% | 2052 |
|
|
2023
Q3 | $30.1M | Buy |
425,714
+71,416
| +20% | +$5.05M | ﹤0.01% | 2048 |
|
|
2023
Q2 | $26.7M | Sell |
354,298
-35,219
| -9% | -$2.65M | ﹤0.01% | 2169 |
|
|
2023
Q1 | $29.7M | Sell |
389,517
-34,965
| -8% | -$2.67M | ﹤0.01% | 2018 |
|
|
2022
Q4 | $30.9M | Buy |
424,482
+109,245
| +35% | +$7.96M | ﹤0.01% | 1934 |
|
|
2022
Q3 | $16.6M | Sell |
315,237
-80,714
| -20% | -$4.26M | ﹤0.01% | 2402 |
|
|
2022
Q2 | $25.7M | Buy |
395,951
+234,927
| +146% | +$15.2M | ﹤0.01% | 2014 |
|
|
2022
Q1 | $15.9M | Buy |
161,024
+84,379
| +110% | +$8.33M | ﹤0.01% | 2370 |
|
|
2021
Q4 | $7.44M | Sell |
76,645
-9,451
| -11% | -$917K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $7.21M | Sell |
86,096
-58,951
| -41% | -$4.93M | ﹤0.01% | 3300 |
|
|
2021
Q2 | $13.5M | Buy |
145,047
+76,888
| +113% | +$7.14M | ﹤0.01% | 2621 |
|
|
2021
Q1 | $6.18M | Sell |
68,159
-8,752
| -11% | -$794K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $5.79M | Buy |
76,911
+40,885
| +113% | +$3.08M | ﹤0.01% | 3096 |
|
|
2020
Q3 | $1.98M | Sell |
36,026
-13,788
| -28% | -$757K | ﹤0.01% | 3668 |
|
|
2020
Q2 | $2.47M | Sell |
49,814
-84,720
| -63% | -$4.2M | ﹤0.01% | 3390 |
|
|
2020
Q1 | $6.48M | Buy |
134,534
+58,472
| +77% | +$2.82M | ﹤0.01% | 2206 |
|
|
2019
Q4 | $9.19M | Buy |
76,062
+18,194
| +31% | +$2.2M | ﹤0.01% | 2512 |
|
|
2019
Q3 | $7.15M | Buy |
57,868
+25,807
| +80% | +$3.19M | ﹤0.01% | 2479 |
|
|
2019
Q2 | $3.79M | Sell |
32,061
-6,857
| -18% | -$810K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $4.08M | Sell |
38,918
-48,583
| -56% | -$5.09M | ﹤0.01% | 2901 |
|
|
2018
Q4 | $8.14M | Sell |
87,501
-17,924
| -17% | -$1.67M | ﹤0.01% | 2344 |
|
|
2018
Q3 | $12.5M | Buy |
105,425
+58,119
| +123% | +$6.88M | ﹤0.01% | 2185 |
|
|
2018
Q2 | $5.98M | Sell |
47,306
-2,142
| -4% | -$271K | ﹤0.01% | 2949 |
|
|
2018
Q1 | $6.56M | Buy |
49,448
+1,007
| +2% | +$134K | ﹤0.01% | 2737 |
|
|
2017
Q4 | $6.06M | Buy |
48,441
+14,573
| +43% | +$1.82M | ﹤0.01% | 2891 |
|
|
2017
Q3 | $3.81M | Buy |
33,868
+215
| +0.6% | +$24.2K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $3.94M | Buy |
33,653
+6,972
| +26% | +$816K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $2.98M | Sell |
26,681
-288
| -1% | -$32.2K | ﹤0.01% | 3439 |
|
|
2016
Q4 | $2.93M | Buy |
26,969
+422
| +2% | +$45.9K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $2.9M | Sell |
26,547
-1,874
| -7% | -$205K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $3.1M | Sell |
28,421
-1,701
| -6% | -$185K | ﹤0.01% | 3049 |
|
|
2016
Q1 | $3.04M | Buy |
30,122
+8,829
| +41% | +$891K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $2.3M | Sell |
21,293
-4,610
| -18% | -$497K | ﹤0.01% | 3371 |
|
|
2015
Q3 | $2.83M | Sell |
25,903
-59,087
| -70% | -$6.46M | ﹤0.01% | 3173 |
|
|
2015
Q2 | $11.6M | Buy |
84,990
+6,406
| +8% | +$877K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $11.6M | Sell |
78,584
-58,344
| -43% | -$8.62M | ﹤0.01% | 1911 |
|
|
2014
Q4 | $17M | Buy |
136,928
+29,250
| +27% | +$3.64M | 0.01% | 1589 |
|
|
2014
Q3 | $15.4M | Buy |
107,678
+21,122
| +24% | +$3.02M | 0.01% | 1646 |
|
|
2014
Q2 | $13M | Sell |
86,556
-35,037
| -29% | -$5.27M | 0.01% | 1789 |
|
|
2014
Q1 | $16.5M | Sell |
121,593
-1,483,670
| -92% | -$202M | 0.01% | 1531 |
|
|
2013
Q4 | $184M | Buy |
1,605,263
+2,364
| +0.1% | +$271K | 0.08% | 286 |
|
|
2013
Q3 | $172M | Buy |
1,602,899
+21,468
| +1% | +$2.3M | 0.08% | 270 |
|
|
2013
Q2 | $169M | Buy |
+1,581,431
| New | +$169M | 0.09% | 270 |
|