Morgan Stanley
WHLM

Morgan Stanley’s Wilhelmina International, Inc WHLM Stock Holding History

Morgan Stanley’s Portfolio WHLM Stock Details WHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50
Closed -$243 – 7980
2024
Q1 		$243 Sell
50
-50
-50% -$223 ﹤0.01% 7295
2023
Q4 		$412 Sell
100
-9
-8% -$40 ﹤0.01% 7299
2023
Q3 		$386 Buy
+109
New +$401 ﹤0.01% 7335
2022
Q4 		– Sell
-1
Closed – – 7989
2022
Q3 		$0 Buy
+1
New +$5 ﹤0.01% 7937
2022
Q2 		– Sell
-1
Closed – – 8038
2022
Q1 		$0 Sell
1
-3,596
-100% -$16K ﹤0.01% 8170
2021
Q4 		$19K Buy
3,597
+163
+5% +$876 ﹤0.01% 7229
2021
Q3 		$18K Buy
+3,434
New +$18.5K ﹤0.01% 7142
2020
Q2 		– Sell
-8
Closed – – 6759
2020
Q1 		$0 Sell
8
-7
-47% -$28 ﹤0.01% 6744
2019
Q4 		$0 Sell
15
-3
-17% -$14 ﹤0.01% 6801
2019
Q3 		$0 Sell
18
-8
-31% -$45 ﹤0.01% 6790
2019
Q2 		$0 Sell
26
-6
-19% -$36 ﹤0.01% 6776
2019
Q1 		$0 Hold
32
– – ﹤0.01% 6738
2018
Q4 		$0 Sell
32
-27
-46% -$169 ﹤0.01% 6765
2018
Q3 		$0 Sell
59
-115
-66% -$718 ﹤0.01% 6833
2018
Q2 		$1K Buy
174
+158
+988% +$1.11K ﹤0.01% 6616
2018
Q1 		$0 Hold
16
– – ﹤0.01% 6720
2017
Q4 		$0 Buy
16
+1
+7% +$7 ﹤0.01% 6675
2017
Q3 		$0 Hold
15
– – ﹤0.01% 6635
2017
Q2 		$0 Hold
15
– – ﹤0.01% 6669
2017
Q1 		$0 Hold
15
– – ﹤0.01% 6624
2016
Q4 		$0 Hold
15
– – ﹤0.01% 6574
2016
Q3 		$0 Hold
15
– – ﹤0.01% 6577
2016
Q2 		$0 Sell
15
-8
-35% -$56 ﹤0.01% 6685
2016
Q1 		$0 Sell
23
-2
-8% -$13 ﹤0.01% 6746
2015
Q4 		$0 Buy
25
+10
+67% +$69 ﹤0.01% 6826
2015
Q3 		$0 Sell
15
-11
-42% -$64 ﹤0.01% 6749
2015
Q2 		$0 Buy
26
+1
+4% +$5 ﹤0.01% 6773
2015
Q1 		$0 Hold
25
– – ﹤0.01% 6678
2014
Q4 		$0 Hold
25
– – ﹤0.01% 6690
2014
Q3 		$0 Buy
+25
New +$156 ﹤0.01% 6677

Other funds holding WHLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Morgan Stanley's WHLM Position: Q2 2024 in Review

Morgan Stanley sold out of Wilhelmina International, Inc (WHLM) in Q2 2024, closing a stake of 50 shares — an estimated $243 sold.

Morgan Stanley first reported a position in WHLM in Q3 2014 and held it in 30 quarters. The position peaked at $19K in Q4 2021. 13 funds tracked by Wall St. Rank hold WHLM as of Q2 2024.

  • Morgan Stanley reported no remaining Wilhelmina International, Inc position as of Q2 2024 after selling out during the quarter.
  • Morgan Stanley sold 50 Wilhelmina International, Inc shares in Q2 2024, an estimated $243.
  • Morgan Stanley first reported a position in Wilhelmina International, Inc in Q3 2014 and held it in 30 quarters.
  • Morgan Stanley's Wilhelmina International, Inc position peaked at $19K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Wilhelmina International, Inc as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.