Morgan Stanley
HTZ icon

Morgan Stanley’s Hertz HTZ Stock Holding History

Morgan Stanley’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Buy
4,912,300
+148,243
+3% +$809K ﹤0.01% 3597
2026
Q1 		$22M Sell
4,764,057
-1,090,803
-19% -$5.28M ﹤0.01% 2863
2025
Q4 		$30.1M Buy
5,854,860
+119,894
+2% +$655K ﹤0.01% 2562
2025
Q3 		$39M Buy
5,734,966
+133,741
+2% +$859K ﹤0.01% 2230
2025
Q2 		$38.3M Sell
5,601,225
-49,714
-0.9% -$310K ﹤0.01% 2171
2025
Q1 		$22.3M Buy
5,650,939
+2,422,400
+75% +$9.72M ﹤0.01% 2587
2024
Q4 		$11.8M Buy
3,228,539
+1,301,976
+68% +$4.71M ﹤0.01% 3266
2024
Q3 		$6.36M Sell
1,926,563
-1,497,925
-44% -$5.23M ﹤0.01% 3784
2024
Q2 		$12.1M Buy
3,424,488
+404,044
+13% +$2.05M ﹤0.01% 3167
2024
Q1 		$23.7M Buy
3,020,444
+587,452
+24% +$4.81M ﹤0.01% 2516
2023
Q4 		$25.3M Buy
2,432,992
+1,282,281
+111% +$12.4M ﹤0.01% 2440
2023
Q3 		$14.1M Sell
1,150,711
-301,724
-21% -$5.04M ﹤0.01% 2807
2023
Q2 		$26.7M Buy
1,452,435
+525,793
+57% +$8.62M ﹤0.01% 2161
2023
Q1 		$15.1M Sell
926,642
-674,526
-42% -$11.8M ﹤0.01% 2723
2022
Q4 		$24.6M Buy
1,601,168
+734,353
+85% +$12.4M ﹤0.01% 2134
2022
Q3 		$14.1M Sell
866,815
-1,065,931
-55% -$20M ﹤0.01% 2588
2022
Q2 		$30.6M Buy
1,932,746
+639,149
+49% +$12.6M ﹤0.01% 1823
2022
Q1 		$28.7M Buy
1,293,597
+605,777
+88% +$12.7M ﹤0.01% 1750
2021
Q4 		$17.2M Buy
+687,820
New +$16.5M ﹤0.01% 2320

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley's HTZ Position: Q2 2026 in Review

Morgan Stanley increased its Hertz (HTZ) stake by 3.1% in Q2 2026, buying an estimated $809K and bringing the position to 4,912,300 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3597.

Morgan Stanley first reported a position in HTZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $39M in Q3 2025. 287 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Morgan Stanley held 4,912,300 shares of Hertz worth $11.1M as of Q2 2026.
  • Morgan Stanley bought 148,243 Hertz shares in Q2 2026, an estimated $809K.
  • Hertz made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3597 holding.
  • Morgan Stanley first reported a position in Hertz in Q4 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Hertz position peaked at $39M in Q3 2025.
  • 287 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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