Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

MS holding history

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

MS overview All 13F holders of MS Full Q2 2026 holdings

Shares (Q2 2026): 40,800
Value: $8.53M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MS by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	40,800	$8.53M	0.3%	−1,900−4.4%	Reduced	Holders
Q1 2026	42,700	$7.03M	0.3%	−4,300−9.1%	Reduced	Holders
Q4 2025	47,000	$8.34M	0.3%	−2,300−4.7%	Reduced	Holders
Q3 2025	49,300	$7.84M	0.3%	+2,100+4.4%	Added	Holders
Q2 2025	47,200	$6.65M	0.2%	00.0%	Unchanged	Holders
Q1 2025	47,200	$5.51M	0.2%	−18,800−28.5%	Reduced	Holders
Q4 2024	66,000	$8.30M	0.2%	−3,500−5.0%	Reduced	Holders
Q3 2024	69,500	$7.24M	0.2%	00.0%	Unchanged	Holders
Q2 2024	69,500	$6.75M	0.3%	−3,200−4.4%	Reduced	Holders
Q1 2024	72,700	$6.85M	0.3%	+2,000+2.8%	Added	Holders
Q4 2023	70,700	$6.59M	0.3%	−1,200−1.7%	Reduced	Holders
Q3 2023	71,900	$5.87M	0.4%	−6,700−8.5%	Reduced	Holders
Q2 2023	78,600	$6.71M	0.5%	−5,000−6.0%	Reduced	Holders
Q1 2023	83,600	$7.34M	0.5%	+4,900+6.2%	Added	Holders
Q4 2022	78,700	$6.69M	0.4%	−10,100−11.4%	Reduced	Holders
Q3 2022	88,800	$7.02M	0.5%	−5,800−6.1%	Reduced	Holders
Q2 2022	94,600	$7.20M	0.4%	−500−0.5%	Reduced	Holders
Q1 2022	95,100	$8.31M	0.4%	+61,000+178.9%	Added	Holders
Q4 2021	34,100	$3.35M	0.2%	−400−1.2%	Reduced	Holders
Q3 2021	34,500	$3.36M	0.2%	−1,500−4.2%	Reduced	Holders
Q2 2021	36,000	$3.30M	0.2%	00.0%	Unchanged	Holders
Q1 2021	36,000	$2.80M	0.2%	–	–	Holders

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