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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

FREE holding history

Whole Earth Brands, 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.

FREE overviewAll 13F holders of FREEFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of FREE by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−110,341−100.0%Sold outHolders
Q2 2024110,341$536.3K<0.1%−300,795−73.2%ReducedHolders
Q1 2024411,136$1.99M<0.1%+305,124+287.8%AddedHolders
Q4 2023106,012$361.5K<0.1%+16,534+18.5%AddedHolders
Q3 202389,478$322.1K<0.1%−17,135−16.1%ReducedHolders
Q2 2023106,613$428.6K<0.1%−117,682−52.5%ReducedHolders
Q1 2023224,295$574.2K<0.1%−319,295−58.7%ReducedHolders
Q4 2022543,590$2.21M<0.1%+443,211+441.5%AddedHolders
Q3 2022100,379$385.0K<0.1%−166,631−62.4%ReducedHolders
Q2 2022267,010$1.66M<0.1%+436+0.2%AddedHolders
Q1 2022266,574$1.91M<0.1%+8,253+3.2%AddedHolders
Q4 2021258,321$2.77M<0.1%−9,912−3.7%ReducedHolders
Q3 2021268,233$3.10M<0.1%+43,709+19.5%AddedHolders
Q2 2021224,524$3.26M<0.1%−32,536−12.7%ReducedHolders
Q1 2021257,060$3.35M<0.1%––Holders

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