HA Sustainable Infrastructure Capital, Inc.
US ˙ NYSE ˙ US41068X1000

SecurityHASI / HA Sustainable Infrastructure Capital, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,043,658 shares
Latest Disclosed Value $ 75,104,497
Morgan Stanley reports 9.53% decrease in ownership of HASI / HA Sustainable Infrastructure Capital, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,043,658 shares of HA Sustainable Infrastructure Capital, Inc. (US:HASI) valued at $75,104,432 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,259,054 shares of HA Sustainable Infrastructure Capital, Inc.. This represents a change in shares of -9.53% during the quarter. The current value of the position is $82,236,798 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 2,043,658 -215,396 -9.53 75,104 5.78 0.0045
2026-05-27 2025-12-31 13F/A-1 HA SUSTAINABLE INFRA CAP COM 41068X100 2,259,054 -346,012 -13.28 71,002 -11.22 0.0042
2026-02-13 2025-12-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 2,259,054 -346,012 71,002 0.0042
2026-05-27 2025-09-30 13F/A-1 HA SUSTAINABLE INFRA CAP COM 41068X100 2,605,066 -2,213 -0.08 79,976 14.20 0.0048
2025-11-14 2025-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 2,605,066 -2,213 79,976 0.0048
2025-08-15 2025-06-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 2,607,279 -531,154 -16.92 70,032 -23.69 0.0046
2025-05-15 2025-03-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 3,138,433 743,323 31.04 91,768 42.81 0.0066
2025-05-15 2024-12-31 13F/A-1 HA SUSTAINABLE INFRA CAP COM 41068X100 2,395,110 99,897 4.35 64,261 -18.78 0.0045
2025-02-14 2024-12-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 2,395,110 99,897 64,261 0.0045
2025-05-14 2024-09-30 13F/A-2 HA SUSTAINABLE INFRA CAP COM 41068X100 2,295,213 281,962 14.01 79,116 32.76 0.0057
2025-02-14 2024-09-30 13F/A-1 HA SUSTAINABLE INFRA CAP COM 41068X100 2,295,213 281,962 79,116 0.0057
2024-11-14 2024-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 2,295,213 281,962 79,116 0.0007
2025-05-14 2024-06-30 13F/A-2 HANNON ARMSTRONG SUST INFR C COM 41068X100 2,013,251 203,632 11.25 59,592 15.95 0.0046
2024-10-17 2024-06-30 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 2,013,251 203,632 59,592 0.0046
2024-08-14 2024-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 2,013,251 203,632 59,592 0.0046
2024-10-17 2024-03-31 13F/A-2 HANNON ARMSTRONG SUST INFR C COM 41068X100 1,809,619 -56,994 -3.05 51,393 -0.17 0.0041
2024-08-16 2024-03-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 1,809,619 -56,994 51,393 0.0005
2024-05-15 2024-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,809,619 -56,994 51,393 0.0041
2024-08-16 2023-12-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 1,866,613 39,730 2.17 51,481 32.93 0.0045
2024-02-13 2023-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,866,613 39,730 51,481 0.0045
2023-11-15 2023-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,826,883 860,559 89.05 38,730 60.32 0.0039
2023-08-14 2023-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 966,324 -30,176 -3.03 24,158 -15.23 0.0024
2023-05-15 2023-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 996,500 -150,595 -13.13 28,500 -14.27 0.0031
2023-02-14 2022-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,147,095 162,855 16.55 33,243 12.84 0.0038
2022-11-14 2022-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 984,240 -134,400 -12.01 29,459 -30.44 0.0040
2022-10-27 2022-06-30 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 1,118,640 -41,221 -3.55 42,352 -23.01 0.0055
2022-08-15 2022-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,118,640 -41,221 42,352 0.0011
2022-10-27 2022-03-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 1,159,861 185,288 19.01 55,012 6.26 0.0074
2022-05-13 2022-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,159,861 185,288 55,012 0.0074
2022-02-14 2021-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 974,573 34,755 3.70 51,769 3.00 0.0064
2021-11-15 2021-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 939,818 26,372 2.89 50,263 -2.00 0.0068
2021-08-23 2021-06-30 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 913,446 13,870 1.54 51,289 1.63 0.0068
2021-08-16 2021-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 913,446 13,870 51,289 0.0014
2021-05-17 2021-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 899,576 58,340 6.94 50,466 -5.42 0.0074
2021-02-16 2020-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 841,236 179,339 27.09 53,360 90.72 0.0082
2020-11-13 2020-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 661,897 -84,266 -11.29 27,978 31.75 0.0054
2020-08-14 2020-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 746,163 51,615 7.43 21,236 49.80 0.0047
2020-05-26 2020-03-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 694,548 111,666 19.16 14,176 -24.42 0.0039
2020-05-15 2020-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 694,548 111,666 14,176 1,089.0123
2020-02-14 2019-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 582,882 39,587 7.29 18,757 18.43 0.0044
2019-11-14 2019-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 543,295 -16,317 -2.92 15,838 0.42 0.0042
2019-08-14 2019-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 559,612 -3,043 -0.54 15,771 9.32 0.0042
2019-05-15 2019-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 562,655 66,742 13.46 14,426 52.70 0.0041
2019-02-14 2018-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 495,913 -57,326 -10.36 9,447 -20.46 0.0028
2019-04-23 2018-09-30 13F/A-2 HANNON ARMSTRONG SUST INFR C COM 41068X100 553,239 35,569 6.87 11,877 16.16 0.0030
2018-11-20 2018-09-30 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 553,239 0 11,877 0.0030
2018-11-14 2018-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 553,239 35,569 11,877
2019-04-23 2018-06-30 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 517,670 72,388 16.26 10,225 17.76 0.0028
2018-08-14 2018-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 517,670 72,388 10,225
2019-04-23 2018-03-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 445,282 -6,746 -1.49 8,683 -20.16 0.0024
2018-05-14 2018-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 445,282 -6,746 8,683
2019-04-23 2017-12-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 452,028 122,753 37.28 10,876 35.53 0.0030
2018-02-14 2017-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 452,028 122,753 10,876
2017-11-14 2017-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 329,275 55,887 20.44 8,025 28.36 0.0024
2017-08-11 2017-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 273,388 33,816 14.12 6,252 29.17 0.0019
2017-05-22 2017-03-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 239,572 -23,546 -8.95 4,840 -3.12 0.0015
2017-05-12 2017-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 239,572 4,840
2017-02-22 2016-12-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 263,118 156,631 147.09 4,996 100.72 0.0016
2017-02-13 2016-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 263,118 4,996
2016-11-10 2016-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 106,487 76,385 253.75 2,489 282.33 0.0009
2016-08-12 2016-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 30,102 10,824 56.15 651 75.47 0.0002
2016-05-12 2016-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 19,278 -2,261 -10.50 371 -8.85 0.0001
2016-02-09 2015-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 21,539 -44,391 -67.33 407 -64.14 0.0001
2016-02-08 2015-09-30 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 65,930 44 0.07 1,135 -14.08 0.0004
2015-11-09 2015-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 65,930 1,135
2015-08-12 2015-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 65,886 -63,927 -49.25 1,321 -44.31 0.0005
2015-05-14 2015-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 129,813 97,531 302.12 2,372 416.78 0.0009
2015-02-13 2014-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 32,282 391 1.23 459 4.32 0.0002
2014-12-16 2014-09-30 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 31,891 -4,977 -13.50 440 -16.82 0.0002
2014-11-14 2014-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 31,891 440
2014-05-13 2014-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 36,868 9,393 34.19 529 37.76 0.0002
2014-02-13 2013-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 27,475 13,174 92.12 384 135.58 0.0002
2013-11-13 2013-09-30 13F HNN ARMSTRNG STN COM 41068X100 14,301 -94,004 -86.80 163 -87.33 0.0001
2013-08-08 2013-06-30 13F HNN ARMSTRNG STN COM 41068X100 108,305 108,305 1,286 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.