Morgan Stanley’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159K | Sell |
4,730
-3,085
| -39% | -$103K | ﹤0.01% | 5965 |
|
|
2025
Q4 | $273K | Buy |
7,815
+2,307
| +42% | +$73.8K | ﹤0.01% | 5797 |
|
|
2025
Q3 | $171K | Sell |
5,508
-6,053
| -52% | -$184K | ﹤0.01% | 5946 |
|
|
2025
Q2 | $337K | Buy |
11,561
+7,469
| +183% | +$215K | ﹤0.01% | 5641 |
|
|
2025
Q1 | $116K | Buy |
4,092
+3,214
| +366% | +$98.6K | ﹤0.01% | 5949 |
|
|
2024
Q4 | $24.9K | Buy |
878
+661
| +305% | +$18.5K | ﹤0.01% | 6509 |
|
|
2024
Q3 | $5.44K | Sell |
217
-19
| -8% | -$424 | ﹤0.01% | 6897 |
|
|
2024
Q2 | $4.68K | Sell |
236
-335
| -59% | -$6.62K | ﹤0.01% | 6866 |
|
|
2024
Q1 | $11.7K | Buy |
571
+241
| +73% | +$5.48K | ﹤0.01% | 6655 |
|
|
2023
Q4 | $8.4K | Sell |
330
-2,513
| -88% | -$49.8K | ﹤0.01% | 6876 |
|
|
2023
Q3 | $46.2K | Buy |
2,843
+352
| +14% | +$6.01K | ﹤0.01% | 6196 |
|
|
2023
Q2 | $44.7K | Sell |
2,491
-1,568
| -39% | -$30.3K | ﹤0.01% | 6252 |
|
|
2023
Q1 | $91.2K | Sell |
4,059
-3,408
| -46% | -$78.1K | ﹤0.01% | 6042 |
|
|
2022
Q4 | $156K | Buy |
7,467
+4,877
| +188% | +$106K | ﹤0.01% | 5768 |
|
|
2022
Q3 | $54K | Buy |
2,590
+2,379
| +1,127% | +$56.5K | ﹤0.01% | 6370 |
|
|
2022
Q2 | $5K | Buy |
211
+8
| +4% | +$194 | ﹤0.01% | 7399 |
|
|
2022
Q1 | $5K | Buy |
203
+54
| +36% | +$1.29K | ﹤0.01% | 7579 |
|
|
2021
Q4 | $4K | Sell |
149
-1,676
| -92% | -$37.6K | ﹤0.01% | 7686 |
|
|
2021
Q3 | $39K | Sell |
1,825
-3,621
| -66% | -$76.1K | ﹤0.01% | 6821 |
|
|
2021
Q2 | $115K | Buy |
5,446
+5,406
| +13,515% | +$108K | ﹤0.01% | 6295 |
|
|
2021
Q1 | $1K | Sell |
40
-4,776
| -99% | -$88.9K | ﹤0.01% | 7347 |
|
|
2020
Q4 | $94K | Buy |
4,816
+4,213
| +699% | +$77.2K | ﹤0.01% | 5936 |
|
|
2020
Q3 | $10K | Sell |
603
-1,518
| -72% | -$24.5K | ﹤0.01% | 6273 |
|
|
2020
Q2 | $37K | Buy |
2,121
+1,451
| +217% | +$22.9K | ﹤0.01% | 5782 |
|
|
2020
Q1 | $10K | Sell |
670
-8,443
| -93% | -$161K | ﹤0.01% | 6013 |
|
|
2019
Q4 | $199K | Buy |
9,113
+7,199
| +376% | +$149K | ﹤0.01% | 5413 |
|
|
2019
Q3 | $39K | Buy |
1,914
+1,698
| +786% | +$34.8K | ﹤0.01% | 5814 |
|
|
2019
Q2 | $5K | Sell |
216
-641
| -75% | -$13.5K | ﹤0.01% | 6308 |
|
|
2019
Q1 | $16K | Buy |
857
+765
| +832% | +$14.5K | ﹤0.01% | 6076 |
|
|
2018
Q4 | $2K | Sell |
92
-914
| -91% | -$17.2K | ﹤0.01% | 6415 |
|
|
2018
Q3 | $19K | Buy |
1,006
+1,001
| +20,020% | +$18.5K | ﹤0.01% | 6155 |
|
|
2018
Q2 | $0 | Sell |
5
-243
| -98% | -$4.23K | ﹤0.01% | 6696 |
|
|
2018
Q1 | $5K | Buy |
+248
| New | +$4.05K | ﹤0.01% | 6390 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 6567 |
|
|
2016
Q1 | $0 | Sell |
10
-2
| -17% | -$22 | ﹤0.01% | 6634 |
|
|
2015
Q4 | $0 | Sell |
12
-817
| -99% | -$8.77K | ﹤0.01% | 6717 |
|
|
2015
Q3 | $8K | Buy |
829
+17
| +2% | +$172 | ﹤0.01% | 6290 |
|
|
2015
Q2 | $8K | Sell |
812
-31
| -4% | -$308 | ﹤0.01% | 6340 |
|
|
2015
Q1 | $8K | Hold |
843
| – | – | ﹤0.01% | 6262 |
|
|
2014
Q4 | $8K | Hold |
843
| – | – | ﹤0.01% | 6253 |
|
|
2014
Q3 | $8K | Buy |
843
+32
| +4% | +$290 | ﹤0.01% | 6239 |
|
|
2014
Q2 | $7K | Sell |
811
-33
| -4% | -$301 | ﹤0.01% | 6248 |
|
|
2014
Q1 | $7K | Buy |
844
+14
| +2% | +$121 | ﹤0.01% | 6187 |
|
|
2013
Q4 | $7K | Buy |
+830
| New | +$7.52K | ﹤0.01% | 6104 |
|
Other funds holding HWBK
ACM
VCM
FCM
BCM
MGIA
PH
Morgan Stanley's HWBK Position: Q1 2026 in Review
Morgan Stanley reduced its Hawthorn Bancshares (HWBK) stake by 39% in Q1 2026, selling an estimated $103K and leaving 4,730 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #5965.
Morgan Stanley first reported a position in HWBK in Q4 2013 and has held it in 43 quarters since. The position peaked at $337K in Q2 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.
- Morgan Stanley held 4,730 shares of Hawthorn Bancshares worth $159K as of Q1 2026.
- Morgan Stanley sold 3,085 Hawthorn Bancshares shares in Q1 2026, an estimated $103K.
- Hawthorn Bancshares made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5965 holding.
- Morgan Stanley first reported a position in Hawthorn Bancshares in Q4 2013 and has held it in 43 quarters since.
- Morgan Stanley's Hawthorn Bancshares position peaked at $337K in Q2 2025.
- 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.