Morgan Stanley’s Host Hotels & Resorts HST Stock Holding History

Morgan Stanley’s Portfolio HST Stock Details HST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$126M	Sell	8,217,500 -1,006,914	-11%	-$15.5M	0.01%	1154
2025 Q1	$131M	Sell	9,224,414 -498,282	-5%	-$7.08M	0.01%	1071
2024 Q4	$170M	Sell	9,722,696 -3,836,796	-28%	-$67.2M	0.01%	922
2024 Q3	$239M	Buy	13,559,492 +1,067,224	+9%	+$18.8M	0.02%	739
2024 Q2	$225M	Buy	12,492,268 +2,969,534	+31%	+$53.4M	0.02%	744
2024 Q1	$197M	Sell	9,522,734 -4,950,828	-34%	-$102M	0.02%	804
2023 Q4	$282M	Buy	14,473,562 +4,909,769	+51%	+$95.6M	0.01%	949
2023 Q3	$154M	Buy	9,563,793 +542,132	+6%	+$8.71M	0.02%	821
2023 Q2	$152M	Buy	9,021,661 +691,078	+8%	+$11.6M	0.02%	842
2023 Q1	$137M	Buy	8,330,583 +802,937	+11%	+$13.2M	0.01%	879
2022 Q4	$121M	Buy	7,527,646 +1,361,547	+22%	+$21.9M	0.01%	915
2022 Q3	$97.9M	Sell	6,166,099 -777,099	-11%	-$12.3M	0.01%	907
2022 Q2	$109M	Buy	6,943,198 +1,538,955	+28%	+$24.1M	0.01%	874
2022 Q1	$105M	Buy	5,404,243 +1,360,383	+34%	+$26.4M	0.01%	834
2021 Q4	$70.3M	Buy	4,043,860 +226,974	+6%	+$3.95M	0.01%	1123
2021 Q3	$62.3M	Sell	3,816,886 -3,445,805	-47%	-$56.3M	0.01%	1148
2021 Q2	$124M	Buy	7,262,691 +1,927,779	+36%	+$32.9M	0.02%	739
2021 Q1	$89.9M	Sell	5,334,912 -2,583,367	-33%	-$43.5M	0.01%	811
2020 Q4	$116M	Sell	7,918,279 -365,796	-4%	-$5.35M	0.02%	657
2020 Q3	$89.4M	Sell	8,284,075 -4,163,465	-33%	-$44.9M	0.02%	632
2020 Q2	$134M	Buy	12,447,540 +60,374	+0.5%	+$651K	0.03%	460
2020 Q1	$137M	Buy	12,387,166 +96,119	+0.8%	+$1.06M	0.04%	409
2019 Q4	$228M	Sell	12,291,047 -46,433	-0.4%	-$861K	0.05%	346
2019 Q3	$213M	Buy	12,337,480 +563,003	+5%	+$9.73M	0.06%	332
2019 Q2	$215M	Sell	11,774,477 -2,247,010	-16%	-$40.9M	0.06%	324
2019 Q1	$265M	Sell	14,021,487 -911,550	-6%	-$17.2M	0.08%	274
2018 Q4	$249M	Buy	14,933,037 +1,447,315	+11%	+$24.1M	0.07%	272
2018 Q3	$285M	Buy	13,485,722 +3,350,658	+33%	+$70.7M	0.07%	276
2018 Q2	$214M	Sell	10,135,064 -420,924	-4%	-$8.87M	0.06%	324
2018 Q1	$197M	Buy	10,555,988 +1,779,625	+20%	+$33.2M	0.05%	338
2017 Q4	$174M	Sell	8,776,363 -3,052,049	-26%	-$60.6M	0.05%	395
2017 Q3	$219M	Sell	11,828,412 -6,808,811	-37%	-$126M	0.07%	289
2017 Q2	$341M	Sell	18,637,223 -4,158,138	-18%	-$76M	0.1%	217
2017 Q1	$425M	Sell	22,795,361 -2,275,159	-9%	-$42.5M	0.13%	171
2016 Q4	$472M	Sell	25,070,520 -7,403,703	-23%	-$139M	0.15%	143
2016 Q3	$506M	Sell	32,474,223 -3,778,671	-10%	-$58.8M	0.17%	127
2016 Q2	$588M	Sell	36,252,894 -254,947	-0.7%	-$4.13M	0.21%	105
2016 Q1	$610M	Sell	36,507,841 -3,280,189	-8%	-$54.8M	0.23%	90
2015 Q4	$610M	Buy	39,788,030 +2,485,535	+7%	+$38.1M	0.22%	102
2015 Q3	$590M	Buy	37,302,495 +1,503,907	+4%	+$23.8M	0.22%	99
2015 Q2	$710M	Sell	35,798,588 -144,364	-0.4%	-$2.86M	0.25%	79
2015 Q1	$725M	Buy	35,942,952 +5,057,956	+16%	+$102M	0.27%	73
2014 Q4	$734M	Sell	30,884,996 -7,827,681	-20%	-$186M	0.27%	69
2014 Q3	$826M	Buy	38,712,677 +1,583,653	+4%	+$33.8M	0.32%	51
2014 Q2	$817M	Buy	37,129,024 +4,407,170	+13%	+$97M	0.32%	55
2014 Q1	$662M	Buy	32,721,854 +4,174,921	+15%	+$84.5M	0.28%	65
2013 Q4	$555M	Sell	28,546,933 -1,068,849	-4%	-$20.8M	0.24%	84
2013 Q3	$523M	Sell	29,615,782 -913,332	-3%	-$16.1M	0.25%	82
2013 Q2	$515M	Buy	+30,529,114	New	+$515M	0.26%	73