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Position history for MORGAN STANLEYMORGAN STANLEY's holdings in HENNESSY FDS TR

MORGAN STANLEY holds 3,380 shares of STNC (HENNESSY FDS TR), worth $130,173 as of 2026-Q2. The position was decreased (-33.5% shares).

Current Value

$130,173

Current Shares

3,380

Total Value Change

-$38,754

Total Shares Change

-2,014

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,380
-33.5%
$130,1730.0%$38.51
0
2026-Q1
Unchanged
5,083
0.0%
$172,6290.0%$35.13
0
2025-Q4
Unchanged
5,083
0.0%
$168,4500.0%$33.34
0
2025-Q3
Unchanged
5,083
0.0%
$166,0630.0%$32.32
0
2025-Q2
Decreased
5,083
-5.8%
$156,9060.0%$30.37
0
2025-Q1
Unchanged
5,394
0.0%
$160,8450.0%$29.23
0
2024-Q4
Unchanged
5,394
0.0%
$163,6540.0%$30.04
0
2024-Q3
Decreased
5,394
-17.2%
$168,9270.0%$30.57
0

Other major holders of STNC: BlackRock, Inc., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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