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Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

MS holding history

Morgan Stanley in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MS overviewAll 13F holders of MSFull Q2 2026 holdings

Shares (Q2 2026)
154,303
Value
$32.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MS by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026154,303$32.3M0.1%+5,699+3.8%AddedHolders
Q1 2026148,604$24.5M0.1%−29,899−16.7%ReducedHolders
Q4 2025178,503$31.7M0.1%+7,819+4.6%AddedHolders
Q3 2025170,684$27.1M0.1%−5,639−3.2%ReducedHolders
Q2 2025176,323$24.8M0.1%+17,999+11.4%AddedHolders
Q1 2025158,324$18.5M0.1%+8,991+6.0%AddedHolders
Q4 2024149,333$18.8M0.1%−763−0.5%ReducedHolders
Q3 2024150,096$15.6M0.1%+3,520+2.4%AddedHolders
Q2 2024146,576$14.2M0.1%+8,193+5.9%AddedHolders
Q1 2024138,383$13.0M0.1%+15,600+12.7%AddedHolders
Q4 2023122,783$11.4M0.1%+8,809+7.7%AddedHolders
Q3 2023113,974$9.31M0.1%00.0%UnchangedHolders
Q2 2023113,974$9.73M<0.1%00.0%UnchangedHolders
Q1 2023113,974$10.0M0.1%−70,645−38.3%ReducedHolders
Q4 2022184,619$15.7M0.1%+84,647+84.7%AddedHolders
Q3 202299,972$7.90M<0.1%−9,660−8.8%ReducedHolders
Q2 2022109,632$8.34M<0.1%+4,155+3.9%AddedHolders
Q1 2022105,477$9.22M<0.1%−231,033−68.7%ReducedHolders
Q4 2021336,510$33.0M0.1%−811,972−70.7%ReducedHolders
Q3 20211,148,482$111.8M0.3%−245,967−17.6%ReducedHolders
Q2 20211,394,449$127.9M0.3%−445,611−24.2%ReducedHolders
Q1 20211,840,060$142.9M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.