Ownership history in MORGAN STANLEY · 4 quarters on record
This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in HERITAGE DISTILLING HLDG CO (CASK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 184,160 | +35,209 | +23.6% | 0.00% | $151K | — |
| 2025 Q2 | ADDED | 148,951 | +57,087 | +62.1% | 0.00% | $61K | — |
| 2025 Q1 | ADDED | 91,864 | +91,264 | +15210.7% | 0.00% | $46K | — |
| 2024 Q4 | INITIATED | 600 | — | — | 0.00% | $1K | — |
As of 2025 Q3 — sorted by position size