Morgan Stanley
HTZWW

Morgan Stanley’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Morgan Stanley’s Portfolio HTZWW Stock Details HTZWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.56K Sell
3,263
-840
-20% -$2.21K ﹤0.01% 7292
2026
Q1 		$9.36K Buy
4,103
+387
+10% +$947 ﹤0.01% 6969
2025
Q4 		$9.96K Sell
3,716
-12,121
-77% -$36.2K ﹤0.01% 6889
2025
Q3 		$58.9K Buy
15,837
+323
+2% +$1.12K ﹤0.01% 6346
2025
Q2 		$56.6K Sell
15,514
-54,211
-78% -$183K ﹤0.01% 6317
2025
Q1 		$158K Buy
69,725
+2,669
+4% +$6.04K ﹤0.01% 5832
2024
Q4 		$144K Buy
67,056
+19,496
+41% +$42.6K ﹤0.01% 5909
2024
Q3 		$104K Sell
47,560
-29,149
-38% -$71K ﹤0.01% 5992
2024
Q2 		$188K Sell
76,709
-5,507
-7% -$17.1K ﹤0.01% 5714
2024
Q1 		$365K Sell
82,216
-77,184
-48% -$363K ﹤0.01% 5453
2023
Q4 		$874K Sell
159,400
-112,522
-41% -$569K ﹤0.01% 4993
2023
Q3 		$1.66M Buy
271,922
+22,955
+9% +$207K ﹤0.01% 4503
2023
Q2 		$2.51M Sell
248,967
-23,242
-9% -$211K ﹤0.01% 4271
2023
Q1 		$2.42M Buy
272,209
+22,960
+9% +$214K ﹤0.01% 4338
2022
Q4 		$1.86M Sell
249,249
-336,574
-57% -$2.97M ﹤0.01% 4514
2022
Q3 		$5.21M Buy
585,823
+96,031
+20% +$1.04M ﹤0.01% 3653
2022
Q2 		$4.79M Sell
489,792
-103,508
-17% -$1.34M ﹤0.01% 3809
2022
Q1 		$9.11M Buy
593,300
+406,643
+218% +$5.74M ﹤0.01% 3009
2021
Q4 		$2.98M Buy
+186,657
New +$2.94M ﹤0.01% 4245

Other funds holding HTZWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Morgan Stanley's HTZWW Position: Q2 2026 in Review

Morgan Stanley reduced its Hertz Global Holdings Warrants (HTZWW) stake by 20% in Q2 2026, selling an estimated $2.21K and leaving 3,263 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #7292.

Morgan Stanley first reported a position in HTZWW in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.11M in Q1 2022. 68 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

  • Morgan Stanley held 3,263 shares of Hertz Global Holdings Warrants worth $3.56K as of Q2 2026.
  • Morgan Stanley sold 840 Hertz Global Holdings Warrants shares in Q2 2026, an estimated $2.21K.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7292 holding.
  • Morgan Stanley first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Hertz Global Holdings Warrants position peaked at $9.11M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

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