Morgan Stanley Hess Corp Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Hess Corp stock. As of the latest transaction made, Morgan Stanley holds 3,086,849 shares of HES stock, worth $411 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,086,849

Previous 3,352,933 7.94%

Holding current value

$411 Million

Previous $446 Million 10.56%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$135.42 - $160.52 $36 Million - $42.7 Million	-266,084 Reduced 7.94%	3,086,849 $493 Million
Q4 2024 Feb 14, 2025	SELL	$127.66 - $148.65 $44.4 Million - $51.7 Million	-347,900 Reduced 9.4%	3,352,933 $446 Million
Q3 2024 May 14, 2025	BUY	$126.3 - $155.44 $6.52 Million - $8.02 Million	51,601 Added 1.41%	3,700,833 $502 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $6.52 Million - $8.02 Million	51,601 Added 1.41%	3,700,833 $502 Million
Q2 2024 May 14, 2025	BUY	$143.33 - $163.13 $42.5 Million - $48.3 Million	296,299 Added 8.84%	3,649,232 $538 Million
Q2 2024 Oct 17, 2024	SELL	$143.33 - $163.13 $79.3 Million - $90.2 Million	-553,165 Reduced 13.16%	3,649,232 $538 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $79.3 Million - $90.2 Million	-553,165 Reduced 13.16%	3,649,232 $538 Million
Q1 2024 Oct 17, 2024	BUY	$137.11 - $152.64 $75.8 Million - $84.4 Million	553,165 Added 15.16%	4,202,397 $641 Million
Q1 2024 Aug 16, 2024	BUY	$137.11 - $152.64 $101 Million - $112 Million	733,965 Added 21.16%	4,202,397 $641 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $101 Million - $112 Million	733,965 Added 21.16%	4,202,397 $641 Million
Q4 2023 Aug 16, 2024	SELL	$132.23 - $166.08 $23.9 Million - $30 Million	-180,800 Reduced 4.95%	3,468,432 $500 Million
Q4 2023 Feb 13, 2024	BUY	$132.23 - $166.08 $68.4 Million - $85.9 Million	516,981 Added 17.52%	3,468,432 $500 Million
Q3 2023 Nov 15, 2023	BUY	$130.09 - $164.88 $63.6 Million - $80.7 Million	489,169 Added 19.87%	2,951,451 $452 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $9.94 Million - $11.7 Million	78,459 Added 3.29%	2,462,282 $335 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $9.41 Million - $12.9 Million	-80,563 Reduced 3.27%	2,383,823 $315 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $30.9 Million - $39.5 Million	264,225 Added 12.01%	2,464,386 $350 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $11.6 Million - $15.8 Million	-123,521 Reduced 5.32%	2,200,161 $240 Million
Q2 2022 Oct 27, 2022	BUY	$99.36 - $129.64 $84.2 Million - $110 Million	847,615 Added 57.42%	2,323,682 $246 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $84.2 Million - $110 Million	847,615 Added 57.42%	2,323,682 $246 Million
Q1 2022 Oct 27, 2022	SELL	$76.79 - $109.08 $65.1 Million - $92.5 Million	-847,615 Reduced 36.48%	1,476,067 $158 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $4.11 Million - $5.84 Million	53,563 Added 3.77%	1,476,067 $158 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $8.71 Million - $11 Million	122,364 Added 9.41%	1,422,504 $105 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $82.7 Million - $116 Million	1,300,140 New	1,300,140 $102 Million

Others Institutions Holding HES

# of Institutions

998

Shares Held

235M

Call Options Held

1.64M

Put Options Held

5.66M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.2B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

More about HES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account