Morgan Stanley
HLGN

Morgan Stanley’s Heliogen, Inc. HLGN Stock Holding History

Morgan Stanley’s Portfolio HLGN Stock Details HLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-112,189
Closed -$424K – 8010
2023
Q3 		$424K Buy
112,189
+79,620
+244% +$579K ﹤0.01% 5241
2023
Q2 		$279K Buy
32,569
+13,357
+70% +$122K ﹤0.01% 5495
2023
Q1 		$162K Sell
19,212
-9,678
-33% -$147K ﹤0.01% 5804
2022
Q4 		$706K Sell
28,890
-146,303
-84% -$6.6M ﹤0.01% 5057
2022
Q3 		$11.4M Sell
175,193
-795
-0.5% -$62K ﹤0.01% 2805
2022
Q2 		$13M Sell
175,988
-9,097
-5% -$1.18M ﹤0.01% 2780
2022
Q1 		$34.1M Buy
185,085
+6,350
+4% +$1.16M ﹤0.01% 1583
2021
Q4 		$97.1M Buy
178,735
+178,716
+940,611% +$62.6M 0.01% 917
2021
Q3 		$7K Buy
+19
New +$6.58K ﹤0.01% 7427

Other funds holding HLGN

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Morgan Stanley's HLGN Position: Q4 2023 in Review

Morgan Stanley sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 112,189 shares — an estimated $424K sold.

Morgan Stanley first reported a position in HLGN in Q3 2021 and held it in 9 quarters. The position peaked at $97.1M in Q4 2021. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

  • Morgan Stanley reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 112,189 Heliogen, Inc. shares in Q4 2023, an estimated $424K.
  • Morgan Stanley first reported a position in Heliogen, Inc. in Q3 2021 and held it in 9 quarters.
  • Morgan Stanley's Heliogen, Inc. position peaked at $97.1M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.