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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

MS holding history

Morgan Stanley in every 13F filed by St Germain D J Co 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)
4,046
Value
$845.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MS by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,046$845.8K<0.1%+222+5.8%AddedHolders
Q1 20263,824$629.3K<0.1%−7−0.2%ReducedHolders
Q4 20253,831$680.1K<0.1%00.0%UnchangedHolders
Q3 20253,831$609.0K<0.1%+7+0.2%AddedHolders
Q2 20253,824$538.6K<0.1%−250−6.1%ReducedHolders
Q1 20254,074$475.3K<0.1%+254+6.6%AddedHolders
Q4 20243,820$480.3K<0.1%+1,150+43.1%AddedHolders
Q3 20242,670$278.3K<0.1%+43+1.6%AddedHolders
Q2 20242,627$255.3K<0.1%−462−15.0%ReducedHolders
Q1 20243,089$290.9K<0.1%+462+17.6%AddedHolders
Q4 20232,627$245.0K<0.1%−71−2.6%ReducedHolders
Q3 20232,698$220.3K<0.1%−1,032−27.7%ReducedHolders
Q2 20233,730$318.5K<0.1%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 20223,712$6.60K<0.1%−315−7.8%ReducedHolders
Q3 20224,027$306.0K<0.1%00.0%UnchangedHolders
Q2 20224,027$306.0K<0.1%−104,824−96.3%ReducedHolders
Q1 2022108,851$9.51M0.5%−1,216−1.1%ReducedHolders
Q4 2021110,067$10.8M0.6%+3,159+3.0%AddedHolders
Q3 2021106,908$10.4M0.6%−3,602−3.3%ReducedHolders
Q2 2021110,510$10.1M0.6%+67+0.1%AddedHolders
Q1 2021110,443$8.58M0.6%––Holders

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