Morgan Stanley’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16 | Hold |
7
| – | – | ﹤0.01% | 8186 |
|
|
2025
Q4 | $21 | Hold |
7
| – | – | ﹤0.01% | 8075 |
|
|
2025
Q3 | $26 | Hold |
7
| – | – | ﹤0.01% | 8011 |
|
|
2025
Q2 | $28 | Sell |
7
-50
| -88% | -$224 | ﹤0.01% | 7935 |
|
|
2025
Q1 | $274 | Hold |
57
| – | – | ﹤0.01% | 7436 |
|
|
2024
Q4 | $294 | Hold |
57
| – | – | ﹤0.01% | 7383 |
|
|
2024
Q3 | $424 | Sell |
57
-88
| -61% | -$690 | ﹤0.01% | 7318 |
|
|
2024
Q2 | $1.18K | Buy |
145
+88
| +154% | +$642 | ﹤0.01% | 7137 |
|
|
2024
Q1 | $426 | Sell |
57
-57
| -50% | -$434 | ﹤0.01% | 7254 |
|
|
2023
Q4 | $776 | Buy |
114
+57
| +100% | +$380 | ﹤0.01% | 7238 |
|
|
2023
Q3 | $372 | Hold |
57
| – | – | ﹤0.01% | 7337 |
|
|
2023
Q2 | $312 | Hold |
57
| – | – | ﹤0.01% | 7418 |
|
|
2023
Q1 | $537 | Sell |
57
-1
| -2% | -$11 | ﹤0.01% | 7422 |
|
|
2022
Q4 | $679 | Sell |
58
-795
| -93% | -$8.8K | ﹤0.01% | 7526 |
|
|
2022
Q3 | $9K | Buy |
853
+796
| +1,396% | +$10.6K | ﹤0.01% | 7105 |
|
|
2022
Q2 | $1K | Sell |
57
-559
| -91% | -$4.89K | ﹤0.01% | 7681 |
|
|
2022
Q1 | $4K | Hold |
616
| – | – | ﹤0.01% | 7631 |
|
|
2021
Q4 | $4K | Buy |
+616
| New | +$4.89K | ﹤0.01% | 7684 |
|
|
2020
Q3 | – | Sell |
-1,133
| Closed | -$4K | – | 6774 |
|
|
2020
Q2 | $4K | Buy |
1,133
+499
| +79% | +$1.18K | ﹤0.01% | 6341 |
|
|
2020
Q1 | $1K | Sell |
634
-1
| -0.2% | -$3 | ﹤0.01% | 6460 |
|
|
2019
Q4 | $2K | Buy |
635
+5
| +0.8% | +$15 | ﹤0.01% | 6500 |
|
|
2019
Q3 | $2K | Buy |
630
+46
| +8% | +$145 | ﹤0.01% | 6479 |
|
|
2019
Q2 | $1K | Sell |
584
-46
| -7% | -$146 | ﹤0.01% | 6539 |
|
|
2019
Q1 | $2K | Buy |
630
+569
| +933% | +$1.98K | ﹤0.01% | 6454 |
|
|
2018
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 6643 |
|
|
2018
Q3 | $0 | Sell |
61
-3,449
| -98% | -$30.3K | ﹤0.01% | 6744 |
|
|
2018
Q2 | $39K | Sell |
3,510
-13,596
| -79% | -$139K | ﹤0.01% | 5975 |
|
|
2018
Q1 | $157K | Sell |
17,106
-807
| -5% | -$7.38K | ﹤0.01% | 5565 |
|
|
2017
Q4 | $170K | Sell |
17,913
-437
| -2% | -$4.41K | ﹤0.01% | 5469 |
|
|
2017
Q3 | $197K | Sell |
18,350
-10,203
| -36% | -$93.9K | ﹤0.01% | 5359 |
|
|
2017
Q2 | $294K | Sell |
28,553
-3,970
| -12% | -$50.1K | ﹤0.01% | 5121 |
|
|
2017
Q1 | $455K | Sell |
32,523
-3,089
| -9% | -$47K | ﹤0.01% | 4894 |
|
|
2016
Q4 | $538K | Sell |
35,612
-3,106
| -8% | -$47.1K | ﹤0.01% | 4891 |
|
|
2016
Q3 | $627K | Sell |
38,718
-15,957
| -29% | -$263K | ﹤0.01% | 4388 |
|
|
2016
Q2 | $869K | Sell |
54,675
-13,321
| -20% | -$235K | ﹤0.01% | 4078 |
|
|
2016
Q1 | $1.72M | Sell |
67,996
-11,092
| -14% | -$341K | ﹤0.01% | 3472 |
|
|
2015
Q4 | $2.56M | Buy |
79,088
+5,293
| +7% | +$198K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $2.6M | Buy |
73,795
+28,009
| +61% | +$1.26M | ﹤0.01% | 3256 |
|
|
2015
Q2 | $2.73M | Buy |
45,786
+25,015
| +120% | +$1.68M | ﹤0.01% | 3334 |
|
|
2015
Q1 | $1.62M | Buy |
20,771
+983
| +5% | +$76K | ﹤0.01% | 3774 |
|
|
2014
Q4 | $1.53M | Buy |
19,788
+16,187
| +450% | +$1.06M | ﹤0.01% | 3780 |
|
|
2014
Q3 | $229K | Buy |
3,601
+2,413
| +203% | +$164K | ﹤0.01% | 5067 |
|
|
2014
Q2 | $85K | Sell |
1,188
-7,141
| -86% | -$551K | ﹤0.01% | 5563 |
|
|
2014
Q1 | $736K | Sell |
8,329
-8,436
| -50% | -$657K | ﹤0.01% | 4256 |
|
|
2013
Q4 | $1.31M | Sell |
16,765
-30,212
| -64% | -$2.46M | ﹤0.01% | 3713 |
|
|
2013
Q3 | $4.15M | Buy |
46,977
+5,495
| +13% | +$503K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $3.57M | Buy |
+41,482
| New | +$3.43M | ﹤0.01% | 2643 |
|
Other funds holding HHS
WCM
VCM
KF
RA
BCM
VFT
Morgan Stanley's HHS Position: Q1 2026 in Review
Morgan Stanley held its Harte-Hanks (HHS) position steady in Q1 2026 at 7 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #8186.
Morgan Stanley first reported a position in HHS in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.15M in Q3 2013. 22 funds tracked by Wall St. Rank hold HHS as of Q1 2026.
- Morgan Stanley held 7 shares of Harte-Hanks worth $16 as of Q1 2026.
- Morgan Stanley left its Harte-Hanks share count unchanged in Q1 2026.
- Harte-Hanks made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8186 holding.
- Morgan Stanley first reported a position in Harte-Hanks in Q2 2013 and has held it in 47 quarters since.
- Morgan Stanley's Harte-Hanks position peaked at $4.15M in Q3 2013.
- 22 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.