Aristotle Capital Management, LLC

SEC CIK: 0000860644
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MS holding history

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

MS overview All 13F holders of MS Full Q2 2026 holdings

Shares (Q2 2026): 518,691
Value: $108.4M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MS by Aristotle Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	518,691	$108.4M	0.2%	−128,000−19.8%	Reduced	Holders
Q1 2026	646,691	$106.4M	0.2%	−16,796−2.5%	Reduced	Holders
Q4 2025	663,487	$117.8M	0.2%	−118,000−15.1%	Reduced	Holders
Q3 2025	781,487	$124.2M	0.2%	−14,000−1.8%	Reduced	Holders
Q2 2025	795,487	$112.1M	0.2%	00.0%	Unchanged	Holders
Q1 2025	795,487	$92.8M	0.2%	−18,000−2.2%	Reduced	Holders
Q4 2024	813,487	$102.3M	0.2%	−13,000−1.6%	Reduced	Holders
Q3 2024	826,487	$86.2M	0.2%	+6,487+0.8%	Added	Holders
Q2 2024	820,000	$79.7M	0.2%	−107,000−11.5%	Reduced	Holders
Q1 2024	927,000	$87.3M	0.2%	00.0%	Unchanged	Holders
Q4 2023	927,000	$86.4M	0.2%	+107,000+13.0%	Added	Holders
Q3 2023	820,000	$67.0M	0.1%	00.0%	Unchanged	Holders
Q2 2023	820,000	$70.0M	0.1%	00.0%	Unchanged	Holders
Q1 2023	820,000	$72.0M	0.2%	−3,320−0.4%	Reduced	Holders
Q4 2022	823,320	$70.0M	0.1%	+2,540+0.3%	Added	Holders
Q3 2022	820,780	$64.8M	0.1%	−630−0.1%	Reduced	Holders
Q2 2022	821,410	$62.5M	0.1%	−2100.0%	Reduced	Holders
Q1 2022	821,620	$71.8M	0.1%	−9,541−1.1%	Reduced	Holders
Q4 2021	831,161	$81.6M	0.1%	00.0%	Unchanged	Holders
Q3 2021	831,161	$80.9M	0.2%	−300.0%	Reduced	Holders
Q2 2021	831,191	$76.2M	0.1%	00.0%	Unchanged	Holders
Q1 2021	831,191	$64.5M	0.1%	–	–	Holders

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