Hennessy Advisors shares owned by Morgan Stanley
Quarter-by-quarter ownership of Hennessy Advisors (HNNA) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Hennessy Advisors
Tip: Access up to 7 years of quarterly data
All positions including Hennessy Advisors held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hennessy Advisors by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11k | 1.6k | 7.12 |
| 2024-03-31 | $71k | 10k | 6.90 |
| 2023-12-31 | $85k | 13k | 6.71 |
| 2023-09-30 | $75k | 11k | 6.70 |
| 2023-06-30 | $33k | 4.7k | 7.06 |
| 2022-12-31 | $26k | 3.1k | 8.40 |
| 2022-06-30 | $33k | 3.1k | 10.56 |
| 2022-03-31 | $22k | 2.3k | 9.56 |
| 2021-06-30 | $26k | 2.8k | 9.25 |
| 2020-12-31 | $11k | 1.3k | 8.55 |
| 2020-09-30 | $11k | 1.3k | 8.23 |
| 2020-06-30 | $11k | 1.3k | 8.23 |
| 2020-03-31 | $10k | 1.3k | 7.49 |
| 2019-12-31 | $13k | 1.3k | 9.73 |
| 2019-09-30 | $16k | 1.5k | 10.83 |
| 2019-03-31 | $320k | 34k | 9.31 |
| 2018-12-31 | $468k | 46k | 10.30 |
| 2018-09-30 | $668k | 48k | 13.87 |
| 2018-06-30 | $1.1M | 65k | 17.58 |
| 2018-03-31 | $1.3M | 66k | 19.33 |
| 2017-12-31 | $1.0M | 62k | 16.61 |
| 2017-03-31 | $385k | 23k | 16.82 |
| 2016-12-31 | $682k | 21k | 31.80 |
| 2016-09-30 | $296k | 8.2k | 36.12 |
| 2016-06-30 | $93k | 2.8k | 33.73 |
| 2016-03-31 | $317k | 12k | 27.01 |
| 2015-12-31 | $107k | 3.6k | 29.65 |
| 2015-09-30 | $55k | 2.4k | 22.62 |
| 2015-06-30 | $0 | 1.6k | 0.00 |
| 2014-12-31 | $0 | 1.7k | 0.00 |
| 2014-09-30 | $0 | 1.3k | 0.00 |
| 2014-06-30 | $0 | 10 | 0.00 |