HENNESSY ADVISORS INC

Position in MS — Morgan Stanley

CIK 1145255 NOVATO, CA

Position in MS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$8,528,832

+$1,501,693 QoQ

Shares Held

40,800

-4.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#600

of 2,723 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $77,681,348 across 5 Capital Markets names. MS ranks #2 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNEX	StoneX Group Inc.	846,900	$66,905,100
2	MS	Morgan Stanley This page	40,800	$8,528,832
3	GS	Goldman Sachs Group Inc	1,300	$1,314,781
4	HOOD	Robinhood Markets, Inc.	7,000	$701,960
5	SCHW	Schwab Charles Corp	2,500	$230,675

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,528,832	40,800	-4.4%	Shares	Sole	2026-07-16
2026-03-31	$7,027,139	42,700	-9.1%	Shares	Sole	2026-04-21
2025-12-31	$8,343,910	47,000	-4.7%	Shares	Sole	2026-01-27
2025-09-30	$7,836,728	49,300	+4.4%	Shares	Sole	2025-10-20
2025-06-30	$6,648,592	47,200	0.0%	Shares	Sole	2025-07-21
2025-03-31	$5,506,824	47,200	-28.5%	Shares	Sole	2025-04-16
2024-12-31	$8,297,520	66,000	-5.0%	Shares	Sole	2025-01-15
2024-09-30	$7,244,680	69,500	0.0%	Shares	Sole	2024-10-16
2024-06-30	$6,754,705	69,500	-4.4%	Shares	Sole	2024-07-23
2024-03-31	$6,845,432	72,700	+2.8%	Shares	Sole	2024-04-16
2023-12-31	$6,592,775	70,700	-1.7%	Shares	Sole	2024-01-18
2023-09-30	$5,872,073	71,900	-8.5%	Shares	Sole	2023-10-18
2023-06-30	$6,712,440	78,600	-6.0%	Shares	Sole	2023-07-17
2023-03-31	$7,340,080	83,600	+6.2%	Shares	Sole	2023-04-14
2022-12-31	$6,691,074	78,700	-11.4%	Shares	Sole	2023-01-20
2022-09-30	$7,016,088	88,800	-6.1%	Shares	Sole	2022-11-08
2022-06-30	$7,195,276	94,600	-0.5%	Shares	Sole	2022-08-12
2022-03-31	$8,311,740	95,100	+178.9%	Shares	Sole	2022-05-12
2021-12-31	$3,347,256	34,100	-1.2%	Shares	Sole	2022-01-25
2021-09-30	$3,357,195	34,500	-4.2%	Shares	Sole	2021-10-12
2021-06-30	$3,300,840	36,000	0.0%	Shares	Sole	2021-07-28
2021-03-31	$2,795,760	36,000	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.