Morgan Stanley’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,937,164
| Closed | -$71.6M | – | 8003 |
|
|
2021
Q1 | $71.6M | Buy |
1,937,164
+1,450,398
| +298% | +$53.3M | 0.01% | 948 |
|
|
2020
Q4 | $17.9M | Buy |
486,766
+202,076
| +71% | +$6.14M | ﹤0.01% | 1904 |
|
|
2020
Q3 | $6.82M | Buy |
284,690
+30,682
| +12% | +$902K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $8.23M | Sell |
254,008
-531,198
| -68% | -$15.4M | ﹤0.01% | 2149 |
|
|
2020
Q1 | $19.8M | Sell |
785,206
-46,300
| -6% | -$1.21M | 0.01% | 1276 |
|
|
2019
Q4 | $24.6M | Buy |
831,506
+255,383
| +44% | +$7.84M | 0.01% | 1478 |
|
|
2019
Q3 | $19.9M | Sell |
576,123
-134,305
| -19% | -$4.86M | 0.01% | 1495 |
|
|
2019
Q2 | $23M | Buy |
710,428
+487,655
| +219% | +$14.9M | 0.01% | 1377 |
|
|
2019
Q1 | $6.59M | Sell |
222,773
-218,303
| -49% | -$6.74M | ﹤0.01% | 2436 |
|
|
2018
Q4 | $12.4M | Buy |
441,076
+274,224
| +164% | +$8.87M | ﹤0.01% | 1890 |
|
|
2018
Q3 | $5.47M | Sell |
166,852
-328,939
| -66% | -$9.51M | ﹤0.01% | 3086 |
|
|
2018
Q2 | $10.7M | Buy |
495,791
+275,621
| +125% | +$5.57M | ﹤0.01% | 2308 |
|
|
2018
Q1 | $3.71M | Buy |
220,170
+8,999
| +4% | +$151K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $3.58M | Sell |
211,171
-126,226
| -37% | -$2.21M | ﹤0.01% | 3466 |
|
|
2017
Q3 | $6.7M | Buy |
337,397
+99,731
| +42% | +$1.85M | ﹤0.01% | 2662 |
|
|
2017
Q2 | $4.4M | Sell |
237,666
-145,320
| -38% | -$2.8M | ﹤0.01% | 2992 |
|
|
2017
Q1 | $7.79M | Sell |
382,986
-288,877
| -43% | -$5.33M | ﹤0.01% | 2448 |
|
|
2016
Q4 | $12.2M | Buy |
671,863
+88,439
| +15% | +$1.72M | ﹤0.01% | 2038 |
|
|
2016
Q3 | $12.9M | Buy |
583,424
+229,836
| +65% | +$4.83M | ﹤0.01% | 1792 |
|
|
2016
Q2 | $6.23M | Sell |
353,588
-304,883
| -46% | -$4.92M | ﹤0.01% | 2405 |
|
|
2016
Q1 | $9.45M | Buy |
658,471
+586,572
| +816% | +$7.28M | ﹤0.01% | 1908 |
|
|
2015
Q4 | $886K | Buy |
71,899
+25,818
| +56% | +$294K | ﹤0.01% | 4146 |
|
|
2015
Q3 | $404K | Sell |
46,081
-1,783,357
| -97% | -$19.9M | ﹤0.01% | 4730 |
|
|
2015
Q2 | $31.4M | Sell |
1,829,438
-128,990
| -7% | -$2.18M | 0.01% | 1158 |
|
|
2015
Q1 | $30.3M | Sell |
1,958,428
-228,187
| -10% | -$4.29M | 0.01% | 1146 |
|
|
2014
Q4 | $46.2M | Sell |
2,186,615
-244,270
| -10% | -$5.11M | 0.02% | 908 |
|
|
2014
Q3 | $45.8M | Sell |
2,430,885
-57,435
| -2% | -$1.16M | 0.02% | 863 |
|
|
2014
Q2 | $50.8M | Buy |
2,488,320
+12,560
| +0.5% | +$226K | 0.02% | 786 |
|
|
2014
Q1 | $47.2M | Buy |
2,475,760
+30,945
| +1% | +$672K | 0.02% | 773 |
|
|
2013
Q4 | $55.5M | Sell |
2,444,815
-72,559
| -3% | -$1.57M | 0.02% | 675 |
|
|
2013
Q3 | $54.1M | Sell |
2,517,374
-41,762
| -2% | -$1.02M | 0.03% | 645 |
|
|
2013
Q2 | $59.6M | Buy |
+2,559,136
| New | +$63.3M | 0.03% | 574 |
|
Morgan Stanley's HMSY Position: Q2 2021 in Review
Morgan Stanley sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 1,937,164 shares — an estimated $71.6M sold.
Morgan Stanley first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $71.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Morgan Stanley reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Morgan Stanley sold 1,937,164 HMS Holdings Corp. shares in Q2 2021, an estimated $71.6M.
- Morgan Stanley first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- Morgan Stanley's HMS Holdings Corp. position peaked at $71.6M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.