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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

NCMI holding history

National CineMedia, 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.

NCMI overviewAll 13F holders of NCMIFull Q2 2026 holdings

Shares (Q2 2026)
458,430
Value
$1.74M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NCMI by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026458,430$1.74M<0.1%+307,104+202.9%AddedHolders
Q1 2026151,326$461.5K<0.1%−134,741−47.1%ReducedHolders
Q4 2025286,067$1.11M<0.1%−50,248−14.9%ReducedHolders
Q3 2025336,315$1.52M<0.1%+44,774+15.4%AddedHolders
Q2 2025291,541$1.41M<0.1%+11,832+4.2%AddedHolders
Q1 2025279,709$1.63M<0.1%−123,837−30.7%ReducedHolders
Q4 2024403,546$2.68M<0.1%+164,478+68.8%AddedHolders
Q3 2024239,068$1.69M<0.1%+126,162+111.7%AddedHolders
Q2 2024112,906$495.7K<0.1%−1,195,499−91.4%ReducedHolders
Q1 20241,308,405$6.74M<0.1%−1,594,638−54.9%ReducedHolders
Q4 20232,903,043$12.0M<0.1%−317,209−9.9%ReducedHolders
Q3 20233,220,252$14.5M<0.1%+3,214,174+52,882.1%AddedHolders
Q2 20236,078$2.05K<0.1%+3,543+139.8%AddedHolders
Q1 20232,535$334<0.1%−28,187−91.7%ReducedHolders
Q4 202230,722$6.76K<0.1%+20,038+187.6%AddedHolders
Q3 202210,684$7.00K<0.1%−64,491−85.8%ReducedHolders
Q2 202275,175$69.0K<0.1%−58,427−43.7%ReducedHolders
Q1 2022133,602$339.0K<0.1%+23,440+21.3%AddedHolders
Q4 2021110,162$308.0K<0.1%−161,216−59.4%ReducedHolders
Q3 2021271,378$966.0K<0.1%−4,409−1.6%ReducedHolders
Q2 2021275,787$1.40M<0.1%+273,337+11,156.6%AddedHolders
Q1 20212,450$11.0K<0.1%––Holders

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