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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

DHIL holding history

Diamond Hill Investment Group 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.

DHIL overviewAll 13F holders of DHILFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of DHIL by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−59,825−100.0%Sold outHolders
Q1 202659,825$10.3M<0.1%+47,077+369.3%AddedHolders
Q4 202512,748$2.16M<0.1%−5,779−31.2%ReducedHolders
Q3 202518,527$2.59M<0.1%−4,084−18.1%ReducedHolders
Q2 202522,611$3.29M<0.1%−131−0.6%ReducedHolders
Q1 202522,742$3.25M<0.1%−4,547−16.7%ReducedHolders
Q4 202427,289$4.23M<0.1%+1,183+4.5%AddedHolders
Q3 202426,106$4.22M<0.1%+3,891+17.5%AddedHolders
Q2 202422,215$3.13M<0.1%+5,230+30.8%AddedHolders
Q1 202416,985$2.62M<0.1%−1,429−7.8%ReducedHolders
Q4 202318,414$3.05M<0.1%+7,589+70.1%AddedHolders
Q3 202310,825$1.82M<0.1%−10.0%ReducedHolders
Q2 202310,826$1.85M<0.1%−2,698−19.9%ReducedHolders
Q1 202313,524$2.23M<0.1%+5,576+70.2%AddedHolders
Q4 20227,948$1.47M<0.1%−1,679−17.4%ReducedHolders
Q3 20229,627$1.59M<0.1%−1,039−9.7%ReducedHolders
Q2 202210,666$1.85M<0.1%+9,767+1,086.4%AddedHolders
Q1 2022899$167.0K<0.1%+37+4.3%AddedHolders
Q4 2021862$167.0K<0.1%−133−13.4%ReducedHolders
Q3 2021995$175.0K<0.1%−5,068−83.6%ReducedHolders
Q2 20216,063$1.01M<0.1%+255+4.4%AddedHolders
Q1 20215,808$906.0K<0.1%––Holders

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