Hennion & Walsh Asset Management, Inc. MSBI — MIDLAND STATES BANCORP INC

Ownership history in Hennion & Walsh Asset Management, Inc.  ·  11 quarters on record

AI Ownership Summary

Hennion & Walsh Asset Management, Inc. reported MIDLAND STATES BANCORP INC (MSBI) in 11 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q3. The latest visible filing shows MSBI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hennion & Walsh Asset Management, Inc.'s position in MIDLAND STATES BANCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

MSBI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hennion & Walsh Asset Management, Inc. held MSBI — position size vs. price
% of Fund (quarterly)    MSBI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 11,005 -133 -1.2% 0.01% $354K 2026-10-13 $32.16
2026 Q2 REDUCED — — — 11,138 -327 -2.9% 0.01% $347K 2026-07-08 $29.36
2026 Q1 ADDED — — — 11,465 +23 +0.2% 0.01% $256K 2026-05-13 $26.10
2025 Q4 REDUCED 7.5% +6.8% ❌ 11,442 -924 -7.5% 0.01% $242K 2026-01-14 $21.16
2025 Q3 REDUCED — — — 12,366 -210 -1.7% 0.01% $212K 2025-10-22 $15.58
2025 Q2 ADDED — — — 12,576 +441 +3.6% 0.01% $218K 2025-08-07 $16.00
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Hennion & Walsh Asset Management, Inc. and MSBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hennion & Walsh Asset Management, Inc. reported owning MSBI?

Hennion & Walsh Asset Management, Inc. reported MSBI across 6 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported MSBI position in Hennion & Walsh Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for MSBI was 0.01% in 2026 Q3.

What is the latest reported MSBI position on this page?

The most recent filing on this page is 2026 Q3, when Hennion & Walsh Asset Management, Inc. reported 11,005 shares, equal to 0.01% of portfolio, with an estimated market value of $354K.

What does the chart on this MSBI ownership page compare?

The chart compares Hennion & Walsh Asset Management, Inc.'s quarterly MSBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hennion & Walsh Asset Management, Inc. time their MSBI position?

Based on 13F filing dates vs. subsequent MSBI price moves, Hennion & Walsh Asset Management, Inc. correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on MSBI relative to SPY over the holding period was +206.7%.

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