Morgan Stanley’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $337M | Buy |
887,122
+94,881
| +12% | +$39.1M | 0.02% | 699 |
|
|
2025
Q4 | $269M | Sell |
792,241
-23,777
| -3% | -$7.38M | 0.02% | 782 |
|
|
2025
Q3 | $235M | Sell |
816,018
-115,857
| -12% | -$30.9M | 0.01% | 836 |
|
|
2025
Q2 | $225M | Buy |
931,875
+57,527
| +7% | +$12.9M | 0.01% | 821 |
|
|
2025
Q1 | $178M | Buy |
874,348
+22,856
| +3% | +$4.34M | 0.01% | 909 |
|
|
2024
Q4 | $161M | Sell |
851,492
-195,764
| -19% | -$42.3M | 0.01% | 947 |
|
|
2024
Q3 | $277M | Sell |
1,047,256
-61,441
| -6% | -$16.3M | 0.02% | 681 |
|
|
2024
Q2 | $273M | Sell |
1,108,697
-70,834
| -6% | -$18.4M | 0.02% | 662 |
|
|
2024
Q1 | $344M | Sell |
1,179,531
-1,356,673
| -53% | -$374M | 0.03% | 582 |
|
|
2023
Q4 | $659M | Buy |
2,536,204
+1,308,052
| +107% | +$305M | 0.03% | 568 |
|
|
2023
Q3 | $251M | Sell |
1,228,152
-160,245
| -12% | -$35.4M | 0.03% | 613 |
|
|
2023
Q2 | $316M | Buy |
1,388,397
+159,599
| +13% | +$33.1M | 0.03% | 540 |
|
|
2023
Q1 | $254M | Sell |
1,228,798
-56,341
| -4% | -$12.2M | 0.03% | 607 |
|
|
2022
Q4 | $296M | Buy |
1,285,139
+735,356
| +134% | +$173M | 0.03% | 529 |
|
|
2022
Q3 | $122M | Buy |
549,783
+41,683
| +8% | +$9.35M | 0.02% | 793 |
|
|
2022
Q2 | $111M | Buy |
508,100
+294,489
| +138% | +$62.2M | 0.01% | 864 |
|
|
2022
Q1 | $42.6M | Buy |
213,611
+62,922
| +42% | +$12.3M | 0.01% | 1414 |
|
|
2021
Q4 | $28.1M | Buy |
150,689
+103
| +0.1% | +$19.9K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $29.1M | Sell |
150,586
-30,121
| -17% | -$6.09M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $38.1M | Buy |
180,707
+52,834
| +41% | +$11.2M | 0.01% | 1534 |
|
|
2021
Q1 | $26.3M | Buy |
127,873
+31,525
| +33% | +$5.64M | ﹤0.01% | 1672 |
|
|
2020
Q4 | $16.4M | Sell |
96,348
-9,612
| -9% | -$1.53M | ﹤0.01% | 2002 |
|
|
2020
Q3 | $14.9M | Buy |
105,960
+69,980
| +194% | +$11.3M | ﹤0.01% | 1691 |
|
|
2020
Q2 | $6.28M | Sell |
35,980
-8,333
| -19% | -$1.55M | ﹤0.01% | 2442 |
|
|
2020
Q1 | $8.07M | Sell |
44,313
-2,065
| -4% | -$481K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $11.6M | Buy |
46,378
+9,487
| +26% | +$2.25M | ﹤0.01% | 2249 |
|
|
2019
Q3 | $7.81M | Sell |
36,891
-4,166
| -10% | -$908K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $9.23M | Sell |
41,057
-24,254
| -37% | -$5.2M | ﹤0.01% | 2250 |
|
|
2019
Q1 | $13.5M | Sell |
65,311
-27,320
| -29% | -$5.6M | ﹤0.01% | 1749 |
|
|
2018
Q4 | $17.6M | Sell |
92,631
-43,144
| -32% | -$9.39M | 0.01% | 1567 |
|
|
2018
Q3 | $34.8M | Sell |
135,775
-11,025
| -8% | -$2.64M | 0.01% | 1208 |
|
|
2018
Q2 | $31.8M | Sell |
146,800
-45,581
| -24% | -$10.6M | 0.01% | 1211 |
|
|
2018
Q1 | $49.6M | Sell |
192,381
-217,837
| -53% | -$54M | 0.01% | 924 |
|
|
2017
Q4 | $96.7M | Buy |
410,218
+255,471
| +165% | +$60.3M | 0.03% | 608 |
|
|
2017
Q3 | $35M | Buy |
154,747
+35,153
| +29% | +$7.33M | 0.01% | 1134 |
|
|
2017
Q2 | $22.3M | Sell |
119,594
-239,765
| -67% | -$46.9M | 0.01% | 1435 |
|
|
2017
Q1 | $72M | Buy |
359,359
+233,584
| +186% | +$47.5M | 0.02% | 718 |
|
|
2016
Q4 | $23.2M | Sell |
125,775
-289,349
| -70% | -$49.1M | 0.01% | 1401 |
|
|
2016
Q3 | $63.7M | Buy |
415,124
+272,489
| +191% | +$45.2M | 0.02% | 727 |
|
|
2016
Q2 | $24M | Sell |
142,635
-140,729
| -50% | -$21.4M | 0.01% | 1280 |
|
|
2016
Q1 | $38.8M | Sell |
283,364
-48,210
| -15% | -$6.27M | 0.01% | 899 |
|
|
2015
Q4 | $42.1M | Sell |
331,574
-79,333
| -19% | -$9.7M | 0.02% | 892 |
|
|
2015
Q3 | $44M | Sell |
410,907
-6,095
| -1% | -$694K | 0.02% | 862 |
|
|
2015
Q2 | $47M | Buy |
417,002
+50,693
| +14% | +$6.45M | 0.02% | 893 |
|
|
2015
Q1 | $51.3M | Buy |
366,309
+67,775
| +23% | +$8.73M | 0.02% | 843 |
|
|
2014
Q4 | $33.6M | Sell |
298,534
-42,250
| -12% | -$4.44M | 0.01% | 1092 |
|
|
2014
Q3 | $35.5M | Sell |
340,784
-174,329
| -34% | -$17.2M | 0.01% | 1009 |
|
|
2014
Q2 | $48.7M | Buy |
515,113
+250,806
| +95% | +$25.1M | 0.02% | 816 |
|
|
2014
Q1 | $27M | Buy |
264,307
+162,940
| +161% | +$15.8M | 0.01% | 1139 |
|
|
2013
Q4 | $9.12M | Buy |
101,367
+62,209
| +159% | +$4.81M | ﹤0.01% | 2024 |
|
|
2013
Q3 | $2.64M | Sell |
39,158
-133,877
| -77% | -$8.54M | ﹤0.01% | 3001 |
|
|
2013
Q2 | $9.77M | Buy |
+173,035
| New | +$9.33M | ﹤0.01% | 1728 |
|
Other funds holding HII
VCM
VPM
