Morgan Stanley
HPK icon

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
Q2 		$2.18M Sell
311,927
-4,508
-1% -$31.1K ﹤0.01% 4808
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
-115,525
-59% -$1.71M ﹤0.01% 4839
2023
Q4 		$2.81M Sell
197,241
-65,958
-25% -$1.05M ﹤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

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Morgan Stanley's HPK Position: Q2 2026 in Review

Morgan Stanley reduced its HighPeak Energy (HPK) stake by 1.4% in Q2 2026, selling an estimated $31.1K and leaving 311,927 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #4808.

Morgan Stanley first reported a position in HPK in Q2 2019 and has held it in 25 quarters since. The position peaked at $4.44M in Q3 2023. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Morgan Stanley held 311,927 shares of HighPeak Energy worth $2.18M as of Q2 2026.
  • Morgan Stanley sold 4,508 HighPeak Energy shares in Q2 2026, an estimated $31.1K.
  • HighPeak Energy made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4808 holding.
  • Morgan Stanley first reported a position in HighPeak Energy in Q2 2019 and has held it in 25 quarters since.
  • Morgan Stanley's HighPeak Energy position peaked at $4.44M in Q3 2023.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.