HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 399,617 Value ($000) $9,451 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 348,533 Value ($000) $8,431 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 381,132 Value ($000) $9,086 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 431,882 Value ($000) $10,508 Avg Close $24.39 Range $22.69 - $26.05

Q4 2024

Shares 455,921 Value ($000) $11,170 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 480,890 Value ($000) $10,469 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 482,288 Value ($000) $8,696 Avg Close $17.95 Range $16.55 - $19.49

Q1 2024

Shares 482,696 Value ($000) $9,360 Avg Close $19.24 Range $17.72 - $21.67

Q4 2023

Shares 498,518 Value ($000) $10,663 Avg Close $18.14 Range $15.50 - $22.55

Q3 2023

Shares 411,006 Value ($000) $6,704 Avg Close $17.44 Range $15.68 - $19.33

Q2 2023

Shares 353,324 Value ($000) $5,713 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 306,138 Value ($000) $6,551 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 343,671 Value ($000) $10,530 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 297,684 Value ($000) $7,879 Avg Close $26.38 Range $24.30 - $28.41

Q2 2022

Shares 259,556 Value ($000) $6,530 Avg Close $24.95 Range $23.45 - $27.00

Q1 2022

Shares 221,817 Value ($000) $5,558 Avg Close $25.54 Range $23.31 - $27.45

Q4 2021

Shares 240,228 Value ($000) $5,870 Avg Close $24.67 Range $20.95 - $26.35

Q3 2021

Shares 208,817 Value ($000) $5,325 Avg Close $24.30 Range $21.70 - $27.14

Q2 2021

Shares 237,966 Value ($000) $5,954 Avg Close $27.85 Range $24.21 - $29.81

Q1 2021

Shares 144,447 Value ($000) $4,079 Avg Close $26.20 Range $22.90 - $30.86

Q4 2020

Shares 254,191 Value ($000) $5,945 Avg Close $22.47 Range $17.85 - $25.66

Q3 2020

Shares 117,375 Value ($000) $2,158 Avg Close $19.56 Range $17.36 - $21.61

Q2 2020

Shares 117,534 Value ($000) $2,351 Avg Close $18.85 Range $14.65 - $22.26

Q1 2020

Shares 106,943 Value ($000) $2,139 Avg Close $24.70 Range $17.07 - $28.43

Q4 2019

Shares 198,006 Value ($000) $5,604 Avg Close $27.59 Range $25.78 - $29.25

Q3 2019

Shares 146,397 Value ($000) $3,946 Avg Close $27.61 Range $25.24 - $30.15

Q2 2019

Shares 166,872 Value ($000) $4,930 Avg Close $30.11 Range $27.81 - $31.81

Q1 2019

Shares 64,900 Value ($000) $1,955 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 96,968 Value ($000) $2,882 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 81,819 Value ($000) $2,875 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 102,128 Value ($000) $3,558 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 175,267 Value ($000) $5,363 Avg Close $30.86 Range $28.46 - $32.55

Q4 2017

Shares 91,544 Value ($000) $2,819 Avg Close $30.80 Range $28.60 - $33.25

Q3 2017

Shares 107,595 Value ($000) $3,173 Avg Close $26.87 Range $25.25 - $30.00

Q2 2017

Shares 114,799 Value ($000) $3,042 Avg Close $25.07 Range $23.00 - $27.30

Q1 2017

Shares 261,839 Value ($000) $6,480 Avg Close $25.05 Range $22.50 - $26.98

Q4 2016

Shares 342,525 Value ($000) $8,820 Avg Close $21.38 Range $17.66 - $26.48

Q3 2016

Shares 267,969 Value ($000) $4,811 Avg Close $17.88 Range $16.76 - $18.71

Q2 2016

Shares 261,422 Value ($000) $4,596 Avg Close $17.70 Range $16.40 - $18.71

Q1 2016

Shares 260,437 Value ($000) $4,576 Avg Close $17.63 Range $16.42 - $19.61

Q4 2015

Shares 162,289 Value ($000) $3,058 Avg Close $18.90 Range $17.75 - $19.80

Q3 2015

Shares 150,765 Value ($000) $2,837 Avg Close $18.08 Range $16.62 - $19.34

Q2 2015

Shares 116,943 Value ($000) $2,090 Avg Close $17.30 Range $16.58 - $18.00

Q1 2015

Shares 36,151 Value ($000) $616 Avg Close $16.34 Range $15.44 - $17.67

Q4 2014

Shares 738 Value ($000) $13 Avg Close $17.17 Range $15.69 - $18.09

Q3 2014

Shares 1,277 Value ($000) $21 Avg Close $16.21 Range $15.38 - $17.20

Q2 2014

Shares 6,111 Value ($000) $98 Avg Close $16.25 Range $15.19 - $17.93

Q1 2014

Shares 2,097 Value ($000) $35 Avg Close $17.47 Range $16.05 - $18.64

Q4 2013

Shares 14,723 Value ($000) $251 Avg Close $16.38 Range $14.93 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,617	$9,451	$23.54	$21.32 - $26.92
Q3 2025	348,533	$8,431	$24.23	$21.86 - $25.82
Q2 2025	381,132	$9,086	$23.02	$19.84 - $25.00
Q1 2025	431,882	$10,508	$24.39	$22.69 - $26.05
Q4 2024	455,921	$11,170	$24.28	$20.60 - $27.58
Q3 2024	480,890	$10,469	$21.33	$17.04 - $23.82
Q2 2024	482,288	$8,696	$17.95	$16.55 - $19.49
Q1 2024	482,696	$9,360	$19.24	$17.72 - $21.67
Q4 2023	498,518	$10,663	$18.14	$15.50 - $22.55
Q3 2023	411,006	$6,704	$17.44	$15.68 - $19.33
Q2 2023	353,324	$5,713	$17.41	$14.85 - $21.84
Q1 2023	306,138	$6,551	$26.98	$20.93 - $31.21
Q4 2022	343,671	$10,530	$31.29	$26.40 - $34.34
Q3 2022	297,684	$7,879	$26.38	$24.30 - $28.41
Q2 2022	259,556	$6,530	$24.95	$23.45 - $27.00
Q1 2022	221,817	$5,558	$25.54	$23.31 - $27.45
Q4 2021	240,228	$5,870	$24.67	$20.95 - $26.35
Q3 2021	208,817	$5,325	$24.30	$21.70 - $27.14
Q2 2021	237,966	$5,954	$27.85	$24.21 - $29.81
Q1 2021	144,447	$4,079	$26.20	$22.90 - $30.86
Q4 2020	254,191	$5,945	$22.47	$17.85 - $25.66
Q3 2020	117,375	$2,158	$19.56	$17.36 - $21.61
Q2 2020	117,534	$2,351	$18.85	$14.65 - $22.26
Q1 2020	106,943	$2,139	$24.70	$17.07 - $28.43
Q4 2019	198,006	$5,604	$27.59	$25.78 - $29.25
Q3 2019	146,397	$3,946	$27.61	$25.24 - $30.15
Q2 2019	166,872	$4,930	$30.11	$27.81 - $31.81
Q1 2019	64,900	$1,955	$31.32	$28.39 - $33.22
Q4 2018	96,968	$2,882	$32.70	$27.98 - $36.50
Q3 2018	81,819	$2,875	$35.91	$34.45 - $37.40
Q2 2018	102,128	$3,558	$32.05	$29.15 - $35.90
Q1 2018	175,267	$5,363	$30.86	$28.46 - $32.55
Q4 2017	91,544	$2,819	$30.80	$28.60 - $33.25
Q3 2017	107,595	$3,173	$26.87	$25.25 - $30.00
Q2 2017	114,799	$3,042	$25.07	$23.00 - $27.30
Q1 2017	261,839	$6,480	$25.05	$22.50 - $26.98
Q4 2016	342,525	$8,820	$21.38	$17.66 - $26.48
Q3 2016	267,969	$4,811	$17.88	$16.76 - $18.71
Q2 2016	261,422	$4,596	$17.70	$16.40 - $18.71
Q1 2016	260,437	$4,576	$17.63	$16.42 - $19.61
Q4 2015	162,289	$3,058	$18.90	$17.75 - $19.80
Q3 2015	150,765	$2,837	$18.08	$16.62 - $19.34
Q2 2015	116,943	$2,090	$17.30	$16.58 - $18.00
Q1 2015	36,151	$616	$16.34	$15.44 - $17.67
Q4 2014	738	$13	$17.17	$15.69 - $18.09
Q3 2014	1,277	$21	$16.21	$15.38 - $17.20
Q2 2014	6,111	$98	$16.25	$15.19 - $17.93
Q1 2014	2,097	$35	$17.47	$16.05 - $18.64
Q4 2013	14,723	$251	$16.38	$14.93 - $17.71