Morgan Stanley’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
623,260
+76,462
| +14% | +$13.8M | 0.01% | 1238 |
|
|
2025
Q1 | $88.3M | Sell |
546,798
-15,625
| -3% | -$2.52M | 0.01% | 1339 |
|
|
2024
Q4 | $97.7M | Buy |
562,423
+36,665
| +7% | +$6.37M | 0.01% | 1263 |
|
|
2024
Q3 | $83.1M | Sell |
525,758
-37,307
| -7% | -$5.9M | 0.01% | 1391 |
|
|
2024
Q2 | $75.9M | Sell |
563,065
-179,335
| -24% | -$24.2M | 0.01% | 1380 |
|
|
2024
Q1 | $95.2M | Sell |
742,400
-680,140
| -48% | -$87.2M | 0.01% | 1237 |
|
|
2023
Q4 | $171M | Buy |
1,422,540
+699,498
| +97% | +$83.9M | 0.01% | 1275 |
|
|
2023
Q3 | $77.5M | Sell |
723,042
-149,998
| -17% | -$16.1M | 0.01% | 1229 |
|
|
2023
Q2 | $85.8M | Sell |
873,040
-42,610
| -5% | -$4.19M | 0.01% | 1181 |
|
|
2023
Q1 | $80.1M | Sell |
915,650
-15,614
| -2% | -$1.37M | 0.01% | 1196 |
|
|
2022
Q4 | $81.2M | Buy |
931,264
+522,178
| +128% | +$45.5M | 0.01% | 1165 |
|
|
2022
Q3 | $30.8M | Sell |
409,086
-21,307
| -5% | -$1.61M | ﹤0.01% | 1745 |
|
|
2022
Q2 | $34M | Buy |
430,393
+134,338
| +45% | +$10.6M | ﹤0.01% | 1719 |
|
|
2022
Q1 | $26M | Buy |
296,055
+99,188
| +50% | +$8.71M | ﹤0.01% | 1846 |
|
|
2021
Q4 | $20.4M | Buy |
196,867
+5,992
| +3% | +$620K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $17.6M | Buy |
190,875
+27,562
| +17% | +$2.54M | ﹤0.01% | 2228 |
|
|
2021
Q2 | $13.4M | Sell |
163,313
-4,842
| -3% | -$396K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $11.2M | Sell |
168,155
-91,578
| -35% | -$6.09M | ﹤0.01% | 2534 |
|
|
2020
Q4 | $17.5M | Buy |
259,733
+135,293
| +109% | +$9.1M | ﹤0.01% | 1942 |
|
|
2020
Q3 | $7.35M | Buy |
124,440
+13,299
| +12% | +$785K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $6.18M | Buy |
111,141
+66,784
| +151% | +$3.72M | ﹤0.01% | 2459 |
|
|
2020
Q1 | $2.31M | Sell |
44,357
-29,590
| -40% | -$1.54M | ﹤0.01% | 3237 |
|
|
2019
Q4 | $3.61M | Buy |
73,947
+45,412
| +159% | +$2.22M | ﹤0.01% | 3540 |
|
|
2019
Q3 | $1.29M | Sell |
28,535
-78,518
| -73% | -$3.54M | ﹤0.01% | 4135 |
|
|
2019
Q2 | $4.77M | Buy |
107,053
+91,716
| +598% | +$4.08M | ﹤0.01% | 2958 |
|
|
2019
Q1 | $703K | Sell |
15,337
-59,539
| -80% | -$2.73M | ﹤0.01% | 4339 |
|
|
2018
Q4 | $2.76M | Sell |
74,876
-7,077
| -9% | -$260K | ﹤0.01% | 3505 |
|
|
2018
Q3 | $3.68M | Sell |
81,953
-46,051
| -36% | -$2.07M | ﹤0.01% | 3502 |
|
|
2018
Q2 | $6.56M | Sell |
128,004
-62,252
| -33% | -$3.19M | ﹤0.01% | 2845 |
|
|
2018
Q1 | $8.49M | Buy |
190,256
+73,221
| +63% | +$3.27M | ﹤0.01% | 2499 |
|
|
2017
Q4 | $5.32M | Buy |
117,035
+54,686
| +88% | +$2.48M | ﹤0.01% | 3054 |
|
|
2017
Q3 | $2.44M | Sell |
62,349
-55,716
| -47% | -$2.18M | ﹤0.01% | 3689 |
|
|
2017
Q2 | $4.12M | Sell |
118,065
-7,293
| -6% | -$255K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $4.32M | Buy |
125,358
+58,936
| +89% | +$2.03M | ﹤0.01% | 3008 |
|
|
2016
Q4 | $2.07M | Buy |
66,422
+35,975
| +118% | +$1.12M | ﹤0.01% | 3899 |
|
|
2016
Q3 | $763K | Sell |
30,447
-14,166
| -32% | -$355K | ﹤0.01% | 4240 |
|
|
2016
Q2 | $999K | Sell |
44,613
-639
| -1% | -$14.3K | ﹤0.01% | 3970 |
|
|
2016
Q1 | $1.13M | Buy |
45,252
+31,862
| +238% | +$794K | ﹤0.01% | 3839 |
|
|
2015
Q4 | $351K | Buy |
13,390
+12,071
| +915% | +$316K | ﹤0.01% | 4772 |
|
|
2015
Q3 | $29K | Buy |
+1,319
| New | +$29K | ﹤0.01% | 5921 |
|