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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

NYC holding history

American Strategic Investment Co. 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.

NYC overviewAll 13F holders of NYCFull Q2 2026 holdings

Shares (Q2 2026)
34
Value
$328
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NYC by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634$328<0.1%00.0%UnchangedHolders
Q1 202634$290<0.1%00.0%UnchangedHolders
Q4 202534$282<0.1%−34−50.0%ReducedHolders
Q3 202568$682<0.1%+2+3.0%AddedHolders
Q2 202566$867<0.1%00.0%UnchangedHolders
Q1 202566$739<0.1%00.0%UnchangedHolders
Q4 202466$560<0.1%−1,017−93.9%ReducedHolders
Q3 20241,083$10.0K<0.1%+1,017+1,540.9%AddedHolders
Q2 202466$632<0.1%−50−43.1%ReducedHolders
Q1 2024116$737<0.1%00.0%UnchangedHolders
Q4 2023116$925<0.1%+34+41.5%AddedHolders
Q3 202382$746<0.1%−2−2.4%ReducedHolders
Q2 202384$664<0.1%+2+2.4%AddedHolders
Q1 202382$699<0.1%−577−87.6%ReducedConverted for a 1-for-8 splitHolders
Q4 20225,270$9.33K<0.1%−21,386−80.2%ReducedHolders
Q3 202226,656$86.0K<0.1%−714,616−96.4%ReducedHolders
Q2 2022741,272$3.89M<0.1%−425,799−36.5%ReducedHolders
Q1 20221,167,071$15.4M<0.1%−62,505−5.1%ReducedHolders
Q4 20211,229,576$13.0M<0.1%+737,250+149.7%AddedHolders
Q3 2021492,326$3.97M<0.1%+183,752+59.5%AddedHolders
Q2 2021308,574$4.04M<0.1%+285,997+1,266.8%AddedHolders
Q1 202122,577$194.0K<0.1%––Holders

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