Morgan Stanley’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Morgan Stanley’s Portfolio HLAH Stock Details HLAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,170	Closed	-$70K	–	8085
2022 Q2	$70K	Hold	7,170	–	–	﹤0.01%	6456
2022 Q1	$70K	Buy	+7,170	New	+$70K	﹤0.01%	6533
2021 Q3	–	Sell	-95	Closed	-$1K	–	8123
2021 Q2	$1K	Buy	+95	New	+$928	﹤0.01%	7680

Other funds holding HLAH

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Morgan Stanley's HLAH Position: Q3 2022 in Review

Morgan Stanley sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q3 2022, closing a stake of 7,170 shares — an estimated $70K sold.

Morgan Stanley first reported a position in HLAH in Q2 2021 and held it in 3 quarters. The position peaked at $70K in Q2 2022. 85 funds tracked by Wall St. Rank hold HLAH as of Q3 2022.

Morgan Stanley reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Morgan Stanley sold 7,170 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q3 2022, an estimated $70K.
Morgan Stanley first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Morgan Stanley's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $70K in Q2 2022.
85 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.