Morgan Stanley’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
1,306,801
-902,542
| -41% | -$7.78M | ﹤0.01% | 3324 |
|
|
2025
Q1 | $19.1M | Buy |
2,209,343
+701,024
| +46% | +$6.05M | ﹤0.01% | 2741 |
|
|
2024
Q4 | $10.1M | Sell |
1,508,319
-2,311,738
| -61% | -$15.5M | ﹤0.01% | 3404 |
|
|
2024
Q3 | $27.5M | Sell |
3,820,057
-2,244,612
| -37% | -$16.1M | ﹤0.01% | 2470 |
|
|
2024
Q2 | $63M | Sell |
6,064,669
-1,106,858
| -15% | -$11.5M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $72.1M | Sell |
7,171,527
-6,049,839
| -46% | -$60.8M | 0.01% | 1426 |
|
|
2023
Q4 | $202M | Buy |
13,221,366
+6,262,457
| +90% | +$95.6M | 0.01% | 1146 |
|
|
2023
Q3 | $97.4M | Buy |
6,958,909
+589,010
| +9% | +$8.24M | 0.01% | 1079 |
|
|
2023
Q2 | $84.3M | Sell |
6,369,899
-237,976
| -4% | -$3.15M | 0.01% | 1189 |
|
|
2023
Q1 | $106M | Buy |
6,607,875
+1,144,853
| +21% | +$18.4M | 0.01% | 1023 |
|
|
2022
Q4 | $81.3M | Buy |
5,463,022
+2,757,443
| +102% | +$41M | 0.01% | 1161 |
|
|
2022
Q3 | $53.8M | Sell |
2,705,579
-283,648
| -9% | -$5.64M | 0.01% | 1266 |
|
|
2022
Q2 | $61.1M | Buy |
2,989,227
+21,227
| +0.7% | +$434K | 0.01% | 1237 |
|
|
2022
Q1 | $90.1M | Buy |
2,968,000
+102,157
| +4% | +$3.1M | 0.01% | 929 |
|
|
2021
Q4 | $117M | Buy |
2,865,843
+1,248,525
| +77% | +$51.1M | 0.01% | 797 |
|
|
2021
Q3 | $68.5M | Buy |
1,617,318
+1,299,970
| +410% | +$55.1M | 0.01% | 1083 |
|
|
2021
Q2 | $16.7M | Buy |
317,348
+70,957
| +29% | +$3.74M | ﹤0.01% | 2358 |
|
|
2021
Q1 | $10.9M | Buy |
246,391
+113,893
| +86% | +$5.05M | ﹤0.01% | 2555 |
|
|
2020
Q4 | $6.37M | Sell |
132,498
-1,021,293
| -89% | -$49.1M | ﹤0.01% | 3005 |
|
|
2020
Q3 | $53.8M | Buy |
1,153,791
+1,112,191
| +2,674% | +$51.9M | 0.01% | 861 |
|
|
2020
Q2 | $1.87M | Sell |
41,600
-293,453
| -88% | -$13.2M | ﹤0.01% | 3661 |
|
|
2020
Q1 | $9.77M | Buy |
335,053
+37,497
| +13% | +$1.09M | ﹤0.01% | 1804 |
|
|
2019
Q4 | $14.2M | Sell |
297,556
-345,216
| -54% | -$16.5M | ﹤0.01% | 2010 |
|
|
2019
Q3 | $24.3M | Sell |
642,772
-1,260,957
| -66% | -$47.7M | 0.01% | 1344 |
|
|
2019
Q2 | $81.4M | Buy |
1,903,729
+1,207,782
| +174% | +$51.6M | 0.02% | 630 |
|
|
2019
Q1 | $36.9M | Sell |
695,947
-414,396
| -37% | -$22M | 0.01% | 1017 |
|
|
2018
Q4 | $65.5M | Sell |
1,110,343
-606,538
| -35% | -$35.8M | 0.02% | 697 |
|
|
2018
Q3 | $93.7M | Buy |
1,716,881
+98,129
| +6% | +$5.35M | 0.02% | 630 |
|
|
2018
Q2 | $87M | Buy |
1,618,752
+513,786
| +46% | +$27.6M | 0.02% | 641 |
|
|
2018
Q1 | $108M | Buy |
1,104,966
+520,658
| +89% | +$50.7M | 0.03% | 552 |
|
|
2017
Q4 | $39.6M | Buy |
584,308
+220,101
| +60% | +$14.9M | 0.01% | 1105 |
|
|
2017
Q3 | $24.7M | Buy |
364,207
+56,010
| +18% | +$3.8M | 0.01% | 1417 |
|
|
2017
Q2 | $22M | Sell |
308,197
-141,229
| -31% | -$10.1M | 0.01% | 1446 |
|
|
2017
Q1 | $26.1M | Sell |
449,426
-642,518
| -59% | -$37.4M | 0.01% | 1346 |
|
|
2016
Q4 | $52.6M | Sell |
1,091,944
-933,491
| -46% | -$44.9M | 0.02% | 841 |
|
|
2016
Q3 | $126M | Sell |
2,025,435
-66,272
| -3% | -$4.11M | 0.04% | 461 |
|
|
2016
Q2 | $122M | Sell |
2,091,707
-545,777
| -21% | -$31.9M | 0.04% | 449 |
|
|
2016
Q1 | $162M | Buy |
2,637,484
+1,889,258
| +252% | +$116M | 0.06% | 335 |
|
|
2015
Q4 | $40.1M | Buy |
748,226
+9,357
| +1% | +$502K | 0.01% | 914 |
|
|
2015
Q3 | $40.3M | Buy |
738,869
+32,655
| +5% | +$1.78M | 0.01% | 915 |
|
|
2015
Q2 | $38.9M | Buy |
706,214
+572,968
| +430% | +$31.6M | 0.01% | 1010 |
|
|
2015
Q1 | $5.7M | Sell |
133,246
-73,911
| -36% | -$3.16M | ﹤0.01% | 2638 |
|
|
2014
Q4 | $7.81M | Sell |
207,157
-21,440
| -9% | -$808K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $10M | Sell |
228,597
-1,552,264
| -87% | -$67.9M | ﹤0.01% | 2014 |
|
|
2014
Q2 | $115M | Sell |
1,780,861
-400,894
| -18% | -$25.9M | 0.05% | 463 |
|
|
2014
Q1 | $125M | Sell |
2,181,755
-960,492
| -31% | -$55M | 0.05% | 398 |
|
|
2013
Q4 | $247M | Sell |
3,142,247
-1,800,300
| -36% | -$142M | 0.11% | 215 |
|
|
2013
Q3 | $345M | Sell |
4,942,547
-4,962,949
| -50% | -$346M | 0.16% | 150 |
|
|
2013
Q2 | $447M | Buy |
+9,905,496
| New | +$447M | 0.23% | 98 |
|