HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 272,454 Value ($000) $7,972 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 363,209 Value ($000) $9,146 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 346,055 Value ($000) $8,631 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 251,730 Value ($000) $3,630 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 173,273 Value ($000) $2,097 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 231,992 Value ($000) $2,840 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 382,054 Value ($000) $2,705 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 300,194 Value ($000) $3,197 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 384,702 Value ($000) $2,508 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 441,638 Value ($000) $2,866 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 471,630 Value ($000) $1,816 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 11,815 Value ($000) $36 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 584 Value ($000) $1 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 28,539 Value ($000) $64 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 178,896 Value ($000) $472 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 29,139 Value ($000) $208 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 81,671 Value ($000) $480 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 51,233 Value ($000) $348 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 71,528 Value ($000) $614 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 10,641 Value ($000) $118 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 57,643 Value ($000) $584 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 21,836 Value ($000) $221 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 8,572 Value ($000) $112 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 2,632 Value ($000) $28 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 41,171 Value ($000) $545 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 10,981 Value ($000) $164 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 3,006 Value ($000) $48 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 6,252 Value ($000) $90 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 70,141 Value ($000) $1,032 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 116,697 Value ($000) $1,729 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 131,031 Value ($000) $2,185 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 134,199 Value ($000) $2,034 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 101,399 Value ($000) $1,827 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 47,421 Value ($000) $627 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 44,682 Value ($000) $582 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 79,812 Value ($000) $1,019 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 99,604 Value ($000) $1,561 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 25,562 Value ($000) $368 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 27,733 Value ($000) $331 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 87,144 Value ($000) $1,392 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 46,456 Value ($000) $1,013 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 9,189 Value ($000) $181 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 107,483 Value ($000) $2,470 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 98,789 Value ($000) $2,175 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 10,227 Value ($000) $199 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 61,201 Value ($000) $921 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 126,065 Value ($000) $1,917 Avg Close $13.83 Range $11.29 - $15.38