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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

DAY holding history

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

DAY overviewAll 13F holders of DAYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DAY by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,962,343−100.0%Sold outHolders
Q4 20251,962,343$135.7M<0.1%+511,145+35.2%AddedHolders
Q3 20251,451,198$100.0M<0.1%−728,266−33.4%ReducedHolders
Q2 20252,179,464$120.7M<0.1%−23,390−1.1%ReducedHolders
Q1 20252,202,854$128.5M<0.1%+116,274+5.6%AddedHolders
Q4 20242,086,580$151.6M<0.1%−904,392−30.2%ReducedHolders
Q3 20242,990,972$183.2M<0.1%+89,340+3.1%AddedHolders
Q2 20242,901,632$143.9M<0.1%−267,981−8.5%ReducedHolders
Q1 20243,169,613$209.9M<0.1%+1,261,603+66.1%AddedHolders
Q4 20231,908,010$128.1M<0.1%+210,351+12.4%AddedHolders
Q3 20231,697,659$115.2M<0.1%+34,320+2.1%AddedHolders
Q2 20231,663,339$111.4M<0.1%+228,205+15.9%AddedHolders
Q1 20231,435,134$105.1M<0.1%−74,350−4.9%ReducedHolders
Q4 20221,509,484$96.8M<0.1%+311,592+26.0%AddedHolders
Q3 20221,197,892$66.9M<0.1%+88,955+8.0%AddedHolders
Q2 20221,108,937$52.2M<0.1%+738,788+199.6%AddedHolders
Q1 2022370,149$25.3M<0.1%+2,846+0.8%AddedHolders
Q4 2021367,303$38.4M<0.1%+36,626+11.1%AddedHolders
Q3 2021330,677$37.2M<0.1%−201,683−37.9%ReducedHolders
Q2 2021532,360$51.1M<0.1%+18,865+3.7%AddedHolders
Q1 2021513,495$43.3M<0.1%––Holders

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