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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

MS holding history

Morgan Stanley in every 13F filed by Conning Inc., 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)
177,117
Value
$37.0M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of MS by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026177,117$37.0M1.1%−48,560−21.5%ReducedHolders
Q1 2026225,677$37.1M1.2%+34,395+18.0%AddedHolders
Q4 2025191,282$34.0M1.1%−28,821−13.1%ReducedHolders
Q3 2025220,103$35.0M1.2%−47,399−17.7%ReducedHolders
Q2 2025267,502$37.7M1.3%−22,927−7.9%ReducedHolders
Q1 2025290,429$33.9M1.2%+730.0%AddedHolders
Q4 2024290,356$36.5M1.3%−85,303−22.7%ReducedHolders
Q3 2024375,659$39.2M1.3%+10,361+2.8%AddedHolders
Q2 2024365,298$35.4M1.3%−38,345−9.5%ReducedHolders
Q1 2024403,643$37.9M1.2%+15,827+4.1%AddedHolders
Q4 2023387,816$36.1M1.3%−5,534−1.4%ReducedHolders
Q3 2023393,350$32.1M1.2%−5,796−1.5%ReducedHolders
Q2 2023399,146$34.0M1.1%+40,461+11.3%AddedHolders
Q1 2023358,685$31.4M1.1%−12,490−3.4%ReducedHolders
Q4 2022371,175$31.5M1.0%+357,562+2,626.6%AddedHolders
Q3 202213,613$1.08M<0.1%−1,579−10.4%ReducedHolders
Q2 202215,192$1.16M<0.1%−80−0.5%ReducedHolders
Q1 202215,272$1.33M<0.1%+754+5.2%AddedHolders
Q4 202114,518$1.43M<0.1%−306−2.1%ReducedHolders
Q3 202114,824$1.44M<0.1%−2,178−12.8%ReducedHolders
Q2 202117,002$1.56M<0.1%−2,190−11.4%ReducedHolders
Q1 202119,192$1.49M<0.1%––Holders

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