Morgan Stanley
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Morgan Stanley’s Target Hospitality TH Stock Holding History

Morgan Stanley’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.38M Buy
362,299
+298,776
+470% +$4.99M ﹤0.01% 3951
2026
Q1 		$589K Sell
63,523
-35,810
-36% -$284K ﹤0.01% 5408
2025
Q4 		$796K Sell
99,333
-97,601
-50% -$741K ﹤0.01% 5299
2025
Q3 		$1.67M Sell
196,934
-31,877
-14% -$263K ﹤0.01% 4892
2025
Q2 		$1.63M Buy
228,811
+20,836
+10% +$145K ﹤0.01% 4835
2025
Q1 		$1.37M Buy
207,975
+2,174
+1% +$17.4K ﹤0.01% 4837
2024
Q4 		$1.99M Buy
205,801
+45,818
+29% +$383K ﹤0.01% 4695
2024
Q3 		$1.24M Buy
159,983
+61,906
+63% +$579K ﹤0.01% 4917
2024
Q2 		$854K Sell
98,077
-38,264
-28% -$399K ﹤0.01% 5054
2024
Q1 		$1.48M Sell
136,341
-129,170
-49% -$1.21M ﹤0.01% 4742
2023
Q4 		$2.58M Buy
265,511
+18,115
+7% +$224K ﹤0.01% 4355
2023
Q3 		$3.93M Buy
247,396
+155,894
+170% +$2.2M ﹤0.01% 3922
2023
Q2 		$1.23M Sell
91,502
-533,712
-85% -$7.38M ﹤0.01% 4711
2023
Q1 		$8.22M Sell
625,214
-103,019
-14% -$1.65M ﹤0.01% 3330
2022
Q4 		$11M Buy
728,233
+12,967
+2% +$175K ﹤0.01% 2984
2022
Q3 		$9.03M Buy
715,266
+624,322
+686% +$7.81M ﹤0.01% 3090
2022
Q2 		$519K Buy
90,944
+40,663
+81% +$255K ﹤0.01% 5400
2022
Q1 		$302K Sell
50,281
-3,917
-7% -$15.2K ﹤0.01% 5694
2021
Q4 		$193K Sell
54,198
-46,016
-46% -$177K ﹤0.01% 6092
2021
Q3 		$374K Sell
100,214
-23,891
-19% -$87.8K ﹤0.01% 5666
2021
Q2 		$460K Buy
124,105
+9,444
+8% +$31.3K ﹤0.01% 5576
2021
Q1 		$288K Buy
114,661
+4,219
+4% +$7.8K ﹤0.01% 5452
2020
Q4 		$174K Buy
110,442
+107,232
+3,341% +$153K ﹤0.01% 5663
2020
Q3 		$4K Sell
3,210
-500,590
-99% -$718K ﹤0.01% 6483
2020
Q2 		$851K Buy
503,800
+231,045
+85% +$448K ﹤0.01% 4285
2020
Q1 		$543K Sell
272,755
-1,270,841
-82% -$5.35M ﹤0.01% 4328
2019
Q4 		$7.72M Buy
1,543,596
+1,533,954
+15,909% +$8.07M ﹤0.01% 2705
2019
Q3 		$66K Sell
9,642
-291,060
-97% -$2.2M ﹤0.01% 5594
2019
Q2 		$2.74M Buy
300,702
+300,302
+75,076% +$3.04M ﹤0.01% 3514
2019
Q1 		$4K Buy
+400
New +$4.04K ﹤0.01% 6364

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley's TH Position: Q2 2026 in Review

Morgan Stanley increased its Target Hospitality (TH) stake by 470% in Q2 2026, buying an estimated $4.99M and bringing the position to 362,299 shares worth $7.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3951.

Morgan Stanley first reported a position in TH in Q1 2019 and has held it in 30 quarters since. The position peaked at $11M in Q4 2022. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Morgan Stanley held 362,299 shares of Target Hospitality worth $7.38M as of Q2 2026.
  • Morgan Stanley bought 298,776 Target Hospitality shares in Q2 2026, an estimated $4.99M.
  • Target Hospitality made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3951 holding.
  • Morgan Stanley first reported a position in Target Hospitality in Q1 2019 and has held it in 30 quarters since.
  • Morgan Stanley's Target Hospitality position peaked at $11M in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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