Morgan Stanley’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.44M | Buy |
435,893
+9,334
| +2% | +$119K | ﹤0.01% | 4075 |
|
|
2025
Q4 | $5.12M | Sell |
426,559
-124,125
| -23% | -$1.35M | ﹤0.01% | 4147 |
|
|
2025
Q3 | $5.47M | Buy |
550,684
+69,261
| +14% | +$696K | ﹤0.01% | 4084 |
|
|
2025
Q2 | $4.78M | Sell |
481,423
-55,656
| -10% | -$510K | ﹤0.01% | 4092 |
|
|
2025
Q1 | $5.11M | Sell |
537,079
-184,603
| -26% | -$1.81M | ﹤0.01% | 3909 |
|
|
2024
Q4 | $6.77M | Buy |
721,682
+153,789
| +27% | +$1.55M | ﹤0.01% | 3728 |
|
|
2024
Q3 | $5.61M | Buy |
567,893
+46,844
| +9% | +$457K | ﹤0.01% | 3885 |
|
|
2024
Q2 | $4.53M | Sell |
521,049
-150,128
| -22% | -$1.22M | ﹤0.01% | 3964 |
|
|
2024
Q1 | $5.76M | Sell |
671,177
-662,071
| -50% | -$5.78M | ﹤0.01% | 3806 |
|
|
2023
Q4 | $13.2M | Buy |
1,333,248
+1,005,989
| +307% | +$8.86M | ﹤0.01% | 3692 |
|
|
2023
Q3 | $2.77M | Sell |
327,259
-54,592
| -14% | -$485K | ﹤0.01% | 4163 |
|
|
2023
Q2 | $3.16M | Sell |
381,851
-166,943
| -30% | -$1.32M | ﹤0.01% | 4106 |
|
|
2023
Q1 | $4.57M | Buy |
548,794
+210,626
| +62% | +$2.41M | ﹤0.01% | 3853 |
|
|
2022
Q4 | $4.4M | Buy |
338,168
+13,498
| +4% | +$182K | ﹤0.01% | 3867 |
|
|
2022
Q3 | $3.68M | Buy |
324,670
+9,338
| +3% | +$107K | ﹤0.01% | 3945 |
|
|
2022
Q2 | $3.37M | Buy |
315,332
+217,191
| +221% | +$2.43M | ﹤0.01% | 4106 |
|
|
2022
Q1 | $1.1M | Buy |
98,141
+2,403
| +3% | +$28.8K | ﹤0.01% | 4919 |
|
|
2021
Q4 | $1.14M | Sell |
95,738
-3,139
| -3% | -$36.6K | ﹤0.01% | 4972 |
|
|
2021
Q3 | $1.15M | Sell |
98,877
-103,656
| -51% | -$1.16M | ﹤0.01% | 4964 |
|
|
2021
Q2 | $2.25M | Buy |
202,533
+51,965
| +35% | +$618K | ﹤0.01% | 4533 |
|
|
2021
Q1 | $1.84M | Sell |
150,568
-222,521
| -60% | -$2.23M | ﹤0.01% | 4312 |
|
|
2020
Q4 | $3.31M | Buy |
373,089
+305,422
| +451% | +$2.48M | ﹤0.01% | 3711 |
|
|
2020
Q3 | $450K | Sell |
67,667
-32,956
| -33% | -$227K | ﹤0.01% | 4700 |
|
|
2020
Q2 | $756K | Sell |
100,623
-495,849
| -83% | -$3.89M | ﹤0.01% | 4371 |
|
|
2020
Q1 | $4.58M | Buy |
596,472
+435,102
| +270% | +$4.6M | ﹤0.01% | 2548 |
|
|
2019
Q4 | $2.07M | Sell |
161,370
-414,870
| -72% | -$5.05M | ﹤0.01% | 4013 |
|
|
2019
Q3 | $6.77M | Buy |
576,240
+529,423
| +1,131% | +$6.29M | ﹤0.01% | 2543 |
|
|
2019
Q2 | $573K | Sell |
46,817
-4,024
| -8% | -$49.5K | ﹤0.01% | 4534 |
|
|
2019
Q1 | $615K | Sell |
50,841
-58,408
| -53% | -$763K | ﹤0.01% | 4434 |
|
|
2018
Q4 | $1.24M | Sell |
109,249
-421,894
| -79% | -$5.85M | ﹤0.01% | 4125 |
|
|
2018
Q3 | $7.92M | Buy |
531,143
+53,946
| +11% | +$854K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $8.11M | Buy |
477,197
+23,934
| +5% | +$406K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $7.47M | Sell |
453,263
-68,230
| -13% | -$1.1M | ﹤0.01% | 2632 |
|
|
2017
Q4 | $7.99M | Buy |
521,493
+98,061
| +23% | +$1.49M | ﹤0.01% | 2623 |
|
|
2017
Q3 | $6.03M | Buy |
423,432
+38,999
| +10% | +$534K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $5.3M | Buy |
384,433
+3,151
| +0.8% | +$43.6K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $5.38M | Sell |
381,282
-22,906
| -6% | -$321K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $5.83M | Buy |
404,188
+75,116
| +23% | +$913K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $3.6M | Buy |
329,072
+63,687
| +24% | +$705K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $2.79M | Sell |
265,385
-4,360
| -2% | -$45.5K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $2.7M | Buy |
269,745
+18,686
| +7% | +$184K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $3M | Buy |
251,059
+420
| +0.2% | +$4.62K | ﹤0.01% | 3142 |
|
|
2015
Q3 | $2.84M | Buy |
250,639
+183,608
| +274% | +$1.97M | ﹤0.01% | 3163 |
|
|
2015
Q2 | $645K | Buy |
67,031
+25,523
| +61% | +$233K | ﹤0.01% | 4523 |
|
|
2015
Q1 | $380K | Sell |
41,508
-1,088
| -3% | -$9.45K | ﹤0.01% | 4823 |
|
|
2014
Q4 | $377K | Buy |
42,596
+21,490
| +102% | +$184K | ﹤0.01% | 4877 |
|
|
2014
Q3 | $173K | Sell |
21,106
-23,171
| -52% | -$190K | ﹤0.01% | 5220 |
|
|
2014
Q2 | $361K | Buy |
44,277
+13,259
| +43% | +$107K | ﹤0.01% | 4817 |
|
|
2014
Q1 | $249K | Buy |
31,018
+5,388
| +21% | +$43.6K | ﹤0.01% | 5002 |
|
|
2013
Q4 | $211K | Buy |
25,630
+8,182
| +47% | +$63.7K | ﹤0.01% | 4998 |
|
|
2013
Q3 | $134K | Buy |
17,448
+3,697
| +27% | +$26.7K | ﹤0.01% | 5018 |
|
|
2013
Q2 | $96K | Buy |
+13,751
| New | +$92.9K | ﹤0.01% | 5083 |
|
Other funds holding HTBK
VCM
HAM
FTCM
Morgan Stanley's HTBK Position: Q1 2026 in Review
Morgan Stanley increased its Heritage Commerce (HTBK) stake by 2.2% in Q1 2026, buying an estimated $119K and bringing the position to 435,893 shares worth $5.44M. The position accounts for ﹤0.01% of the portfolio, ranked #4075.
Morgan Stanley first reported a position in HTBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.2M in Q4 2023. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- Morgan Stanley held 435,893 shares of Heritage Commerce worth $5.44M as of Q1 2026.
- Morgan Stanley bought 9,334 Heritage Commerce shares in Q1 2026, an estimated $119K.
- Heritage Commerce made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4075 holding.
- Morgan Stanley first reported a position in Heritage Commerce in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Heritage Commerce position peaked at $13.2M in Q4 2023.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.