Morgan Stanley
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Morgan Stanley’s Westwood Holdings Group WHG Stock Holding History

Morgan Stanley’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$261K Sell
15,822
-3,787
-19% -$64.5K ﹤0.01% 5759
2025
Q4 		$337K Buy
19,609
+1,950
+11% +$32.7K ﹤0.01% 5706
2025
Q3 		$291K Sell
17,659
-6,664
-27% -$115K ﹤0.01% 5737
2025
Q2 		$379K Buy
24,323
+5,757
+31% +$89.8K ﹤0.01% 5588
2025
Q1 		$301K Buy
18,566
+9,250
+99% +$144K ﹤0.01% 5559
2024
Q4 		$135K Buy
9,316
+497
+6% +$7.63K ﹤0.01% 5935
2024
Q3 		$125K Buy
8,819
+319
+4% +$4.09K ﹤0.01% 5912
2024
Q2 		$104K Sell
8,500
-1,371
-14% -$17.1K ﹤0.01% 5950
2024
Q1 		$122K Buy
9,871
+637
+7% +$7.67K ﹤0.01% 5913
2023
Q4 		$116K Buy
9,234
+6,164
+201% +$65.2K ﹤0.01% 6114
2023
Q3 		$31.2K Buy
3,070
+103
+3% +$1.12K ﹤0.01% 6341
2023
Q2 		$36.8K Buy
2,967
+237
+9% +$2.9K ﹤0.01% 6332
2023
Q1 		$30.6K Sell
2,730
-1,493
-35% -$18.4K ﹤0.01% 6465
2022
Q4 		$47K Sell
4,223
-6,210
-60% -$65.4K ﹤0.01% 6318
2022
Q3 		$101K Sell
10,433
-5,705
-35% -$70.2K ﹤0.01% 6076
2022
Q2 		$222K Buy
16,138
+12,536
+348% +$193K ﹤0.01% 5844
2022
Q1 		$55K Buy
3,602
+1,666
+86% +$28.2K ﹤0.01% 6663
2021
Q4 		$32K Buy
1,936
+624
+48% +$11K ﹤0.01% 7012
2021
Q3 		$25K Sell
1,312
-16,937
-93% -$367K ﹤0.01% 7019
2021
Q2 		$396K Sell
18,249
-10,437
-36% -$198K ﹤0.01% 5673
2021
Q1 		$415K Buy
28,686
+2,172
+8% +$33.3K ﹤0.01% 5258
2020
Q4 		$385K Buy
26,514
+14,660
+124% +$177K ﹤0.01% 5236
2020
Q3 		$132K Buy
11,854
+7,391
+166% +$90.9K ﹤0.01% 5299
2020
Q2 		$71K Sell
4,463
-5,808
-57% -$110K ﹤0.01% 5547
2020
Q1 		$188K Sell
10,271
-18,101
-64% -$454K ﹤0.01% 4890
2019
Q4 		$840K Buy
28,372
+7,293
+35% +$216K ﹤0.01% 4637
2019
Q3 		$583K Buy
21,079
+20,670
+5,054% +$628K ﹤0.01% 4614
2019
Q2 		$14K Sell
409
-22,357
-98% -$717K ﹤0.01% 6047
2019
Q1 		$802K Sell
22,766
-12,619
-36% -$473K ﹤0.01% 4259
2018
Q4 		$1.2M Buy
35,385
+10,345
+41% +$425K ﹤0.01% 4146
2018
Q3 		$1.29M Sell
25,040
-8,782
-26% -$503K ﹤0.01% 4331
2018
Q2 		$2.01M Buy
33,822
+719
+2% +$41.9K ﹤0.01% 4075
2018
Q1 		$1.87M Buy
33,103
+10,316
+45% +$628K ﹤0.01% 4069
2017
Q4 		$1.51M Buy
22,787
+4,800
+27% +$319K ﹤0.01% 4265
2017
Q3 		$1.21M Buy
17,987
+1,959
+12% +$117K ﹤0.01% 4311
2017
Q2 		$909K Buy
16,028
+1,263
+9% +$69.8K ﹤0.01% 4440
2017
Q1 		$788K Sell
14,765
-12,204
-45% -$698K ﹤0.01% 4556
2016
Q4 		$1.62M Buy
26,969
+25,008
+1,275% +$1.41M ﹤0.01% 4104
2016
Q3 		$104K Sell
1,961
-245
-11% -$12.8K ﹤0.01% 5289
2016
Q2 		$114K Sell
2,206
-531
-19% -$30.3K ﹤0.01% 5190
2016
Q1 		$160K Sell
2,737
-16,404
-86% -$827K ﹤0.01% 5098
2015
Q4 		$998K Buy
19,141
+13,239
+224% +$745K ﹤0.01% 4042
2015
Q3 		$321K Buy
5,902
+3,372
+133% +$193K ﹤0.01% 4851
2015
Q2 		$151K Sell
2,530
-10,662
-81% -$631K ﹤0.01% 5385
2015
Q1 		$795K Sell
13,192
-19,520
-60% -$1.19M ﹤0.01% 4308
2014
Q4 		$2.02M Buy
32,712
+17,484
+115% +$1.06M ﹤0.01% 3557
2014
Q3 		$862K Buy
15,228
+5,099
+50% +$295K ﹤0.01% 4168
2014
Q2 		$608K Buy
10,129
+5,417
+115% +$318K ﹤0.01% 4437
2014
Q1 		$296K Sell
4,712
-1,440
-23% -$84.4K ﹤0.01% 4900
2013
Q4 		$381K Buy
+6,152
New +$335K ﹤0.01% 4645

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley's WHG Position: Q1 2026 in Review

Morgan Stanley reduced its Westwood Holdings Group (WHG) stake by 19% in Q1 2026, selling an estimated $64.5K and leaving 15,822 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #5759.

Morgan Stanley first reported a position in WHG in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.02M in Q4 2014. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

  • Morgan Stanley held 15,822 shares of Westwood Holdings Group worth $261K as of Q1 2026.
  • Morgan Stanley sold 3,787 Westwood Holdings Group shares in Q1 2026, an estimated $64.5K.
  • Westwood Holdings Group made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5759 holding.
  • Morgan Stanley first reported a position in Westwood Holdings Group in Q4 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Westwood Holdings Group position peaked at $2.02M in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.