Morgan Stanley
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Morgan Stanley’s HighPeak Energy HPK Stock Holding History

Morgan Stanley’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.18M Sell
316,435
-96,820
-23% -$508K ﹤0.01% 4715
2025
Q4 		$1.96M Buy
413,255
+86,922
+27% +$522K ﹤0.01% 4827
2025
Q3 		$2.31M Buy
326,333
+227,649
+231% +$1.87M ﹤0.01% 4690
2025
Q2 		$967K Sell
98,684
-12,514
-11% -$123K ﹤0.01% 5114
2025
Q1 		$1.41M Sell
111,198
-4,290
-4% -$57.6K ﹤0.01% 4818
2024
Q4 		$1.7M Buy
115,488
+18,778
+19% +$269K ﹤0.01% 4818
2024
Q3 		$1.34M Buy
96,710
+16,553
+21% +$252K ﹤0.01% 4872
2024
Q2 		$1.13M Sell
80,157
-1,559
-2% -$23K ﹤0.01% 4888
2024
Q1 		$1.29M Sell
81,716
-312,766
-79% -$4.64M ﹤0.01% 4839
2023
Q4 		$5.62M Buy
394,482
+131,283
+50% +$2.08M ﹤0.01% 4308
2023
Q3 		$4.44M Buy
263,199
+113,378
+76% +$1.65M ﹤0.01% 3839
2023
Q2 		$1.63M Buy
149,821
+58,370
+64% +$983K ﹤0.01% 4549
2023
Q1 		$2.1M Buy
91,451
+23,131
+34% +$589K ﹤0.01% 4438
2022
Q4 		$1.56M Sell
68,320
-7,992
-10% -$180K ﹤0.01% 4609
2022
Q3 		$1.65M Buy
76,312
+1,985
+3% +$46.8K ﹤0.01% 4563
2022
Q2 		$1.91M Buy
74,327
+52,394
+239% +$1.53M ﹤0.01% 4576
2022
Q1 		$487K Buy
21,933
+3,495
+19% +$68.7K ﹤0.01% 5414
2021
Q4 		$270K Buy
18,438
+5,459
+42% +$73.9K ﹤0.01% 5900
2021
Q3 		$116K Sell
12,979
-2,446
-16% -$24.5K ﹤0.01% 6291
2021
Q2 		$157K Buy
15,425
+12,783
+484% +$116K ﹤0.01% 6134
2021
Q1 		$16K Buy
+2,642
New +$33.5K ﹤0.01% 6797
2020
Q2 		– Sell
-198
Closed -$2K – 6650
2020
Q1 		$2K Buy
198
+112
+130% +$1.17K ﹤0.01% 6384
2019
Q4 		$1K Buy
+86
New +$886 ﹤0.01% 6565
2019
Q3 		– Sell
-614
Closed -$6K – 6680
2019
Q2 		$6K Buy
+614
New +$6.2K ﹤0.01% 6263

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley's HPK Position: Q1 2026 in Review

Morgan Stanley reduced its HighPeak Energy (HPK) stake by 23% in Q1 2026, selling an estimated $508K and leaving 316,435 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #4715.

Morgan Stanley first reported a position in HPK in Q2 2019 and has held it in 24 quarters since. The position peaked at $5.62M in Q4 2023. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

  • Morgan Stanley held 316,435 shares of HighPeak Energy worth $2.18M as of Q1 2026.
  • Morgan Stanley sold 96,820 HighPeak Energy shares in Q1 2026, an estimated $508K.
  • HighPeak Energy made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4715 holding.
  • Morgan Stanley first reported a position in HighPeak Energy in Q2 2019 and has held it in 24 quarters since.
  • Morgan Stanley's HighPeak Energy position peaked at $5.62M in Q4 2023.
  • 129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

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