Morgan Stanley
HNNA icon

Morgan Stanley’s Hennessy Advisors HNNA Stock Holding History

Morgan Stanley’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13 Hold
1
– – ﹤0.01% 8201
2025
Q4 		$17 Buy
+1
New +$10 ﹤0.01% 8099
2025
Q3 		– Sell
-1
Closed -$17 – 8247
2025
Q2 		$17 Hold
1
– – ﹤0.01% 8008
2025
Q1 		$17 Sell
1
-782
-100% -$9.06K ﹤0.01% 7985
2024
Q4 		$9.99K Sell
783
-780
-50% -$8.45K ﹤0.01% 6799
2024
Q3 		$15.6K Buy
1,563
+1
+0.1% +$9 ﹤0.01% 6582
2024
Q2 		$11.1K Sell
1,562
-8,785
-85% -$62.2K ﹤0.01% 6640
2024
Q1 		$71.4K Sell
10,347
-15,033
-59% -$103K ﹤0.01% 6106
2023
Q4 		$170K Buy
25,380
+14,252
+128% +$93.6K ﹤0.01% 6002
2023
Q3 		$74.6K Buy
11,128
+6,442
+137% +$45.1K ﹤0.01% 6009
2023
Q2 		$33.1K Buy
4,686
+1,562
+50% +$11.4K ﹤0.01% 6370
2023
Q1 		$24.2K Hold
3,124
– – ﹤0.01% 6555
2022
Q4 		$26.2K Hold
3,124
– – ﹤0.01% 6561
2022
Q3 		$27K Hold
3,124
– – ﹤0.01% 6662
2022
Q2 		$33K Buy
3,124
+830
+36% +$8.46K ﹤0.01% 6799
2022
Q1 		$23K Buy
2,294
+1,537
+203% +$16K ﹤0.01% 7089
2021
Q4 		$8K Sell
757
-2,000
-73% -$21.6K ﹤0.01% 7531
2021
Q3 		$26K Hold
2,757
– – ﹤0.01% 6991
2021
Q2 		$26K Buy
2,757
+1,831
+198% +$17K ﹤0.01% 6913
2021
Q1 		$8K Sell
926
-361
-28% -$3.16K ﹤0.01% 7009
2020
Q4 		$11K Sell
1,287
-49
-4% -$429 ﹤0.01% 6603
2020
Q3 		$11K Hold
1,336
– – ﹤0.01% 6242
2020
Q2 		$11K Hold
1,336
– – ﹤0.01% 6135
2020
Q1 		$10K Hold
1,336
– – ﹤0.01% 6012
2019
Q4 		$13K Sell
1,336
-142
-10% -$1.58K ﹤0.01% 6196
2019
Q3 		$16K Sell
1,478
-16,940
-92% -$168K ﹤0.01% 6071
2019
Q2 		$178K Sell
18,418
-15,932
-46% -$153K ﹤0.01% 5068
2019
Q1 		$318K Sell
34,350
-11,116
-24% -$116K ﹤0.01% 4816
2018
Q4 		$456K Sell
45,466
-2,677
-6% -$32.5K ﹤0.01% 4845
2018
Q3 		$667K Sell
48,143
-16,410
-25% -$254K ﹤0.01% 4821
2018
Q2 		$1.12M Sell
64,553
-1,427
-2% -$26.9K ﹤0.01% 4548
2018
Q1 		$1.27M Buy
65,980
+3,686
+6% +$66.1K ﹤0.01% 4374
2017
Q4 		$1.03M Buy
62,294
+45,479
+270% +$748K ﹤0.01% 4516
2017
Q3 		$260K Buy
16,815
+72
+0.4% +$1.11K ﹤0.01% 5221
2017
Q2 		$255K Sell
16,743
-6,122
-27% -$98.4K ﹤0.01% 5205
2017
Q1 		$384K Sell
22,865
-9,292
-29% -$171K ﹤0.01% 4991
2016
Q4 		$680K Buy
32,157
+19,855
+161% +$421K ﹤0.01% 4735
2016
Q3 		$291K Buy
12,302
+8,147
+196% +$192K ﹤0.01% 4818
2016
Q2 		$93K Sell
4,155
-13,436
-76% -$289K ﹤0.01% 5269
2016
Q1 		$313K Buy
17,591
+12,183
+225% +$219K ﹤0.01% 4707
2015
Q4 		$108K Buy
5,408
+1,784
+49% +$34.1K ﹤0.01% 5364
2015
Q3 		$57K Buy
3,624
+1,258
+53% +$18.8K ﹤0.01% 5678
2015
Q2 		$30K Sell
2,366
-325
-12% -$4.24K ﹤0.01% 6022
2015
Q1 		$36K Buy
2,691
+126
+5% +$1.82K ﹤0.01% 5899
2014
Q4 		$37K Buy
2,565
+676
+36% +$8.71K ﹤0.01% 5893
2014
Q3 		$25K Buy
1,889
+1,874
+12,493% +$21.3K ﹤0.01% 5937
2014
Q2 		$0 Buy
+15
New +$140 ﹤0.01% 6551

Other funds holding HNNA

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Morgan Stanley's HNNA Position: Q1 2026 in Review

Morgan Stanley held its Hennessy Advisors (HNNA) position steady in Q1 2026 at 1 share worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #8201.

Morgan Stanley first reported a position in HNNA in Q2 2014 and has held it in 47 quarters since. The position peaked at $1.27M in Q1 2018. 33 funds tracked by Wall St. Rank hold HNNA as of Q1 2026.

  • Morgan Stanley held 1 share of Hennessy Advisors worth $13 as of Q1 2026.
  • Morgan Stanley left its Hennessy Advisors share count unchanged in Q1 2026.
  • Hennessy Advisors made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8201 holding.
  • Morgan Stanley first reported a position in Hennessy Advisors in Q2 2014 and has held it in 47 quarters since.
  • Morgan Stanley's Hennessy Advisors position peaked at $1.27M in Q1 2018.
  • 33 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.