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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

HNNA holding history

Hennessy Advisors Inc in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HNNA overviewAll 13F holders of HNNAFull Q2 2026 holdings

Shares (Q2 2026)
1
Value
$15
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HNNA by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261$15<0.1%00.0%UnchangedHolders
Q1 20261$13<0.1%00.0%UnchangedHolders
Q4 20251$17<0.1%+1NewHolders
Q3 20250$00.0%−1−100.0%Sold outHolders
Q2 20251$17<0.1%00.0%UnchangedHolders
Q1 20251$17<0.1%−782−99.9%ReducedHolders
Q4 2024783$9.99K<0.1%−780−49.9%ReducedHolders
Q3 20241,563$15.6K<0.1%+1+0.1%AddedHolders
Q2 20241,562$11.1K<0.1%−8,785−84.9%ReducedHolders
Q1 202410,347$71.4K<0.1%−2,343−18.5%ReducedHolders
Q4 202312,690$85.2K<0.1%+1,562+14.0%AddedHolders
Q3 202311,128$74.6K<0.1%+6,442+137.5%AddedHolders
Q2 20234,686$33.1K<0.1%+1,562+50.0%AddedHolders
Q1 20233,124$24.2K<0.1%00.0%UnchangedHolders
Q4 20223,124$26.2K<0.1%00.0%UnchangedHolders
Q3 20223,124$27.0K<0.1%00.0%UnchangedHolders
Q2 20223,124$33.0K<0.1%+830+36.2%AddedHolders
Q1 20222,294$23.0K<0.1%+1,537+203.0%AddedHolders
Q4 2021757$8.00K<0.1%−2,000−72.5%ReducedHolders
Q3 20212,757$26.0K<0.1%00.0%UnchangedHolders
Q2 20212,757$26.0K<0.1%+1,831+197.7%AddedHolders
Q1 2021926$8.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.