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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

SNAP holding history

Snap 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.

SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings

Shares (Q2 2026)
7,116,563
Value
$31.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNAP by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,116,563$31.6M<0.1%−3,091,754−30.3%ReducedHolders
Q1 202610,208,317$47.0M<0.1%−2,851,512−21.8%ReducedHolders
Q4 202513,059,829$105.4M<0.1%+4,942,526+60.9%AddedHolders
Q3 20258,117,303$62.6M<0.1%−1,659,382−17.0%ReducedHolders
Q2 20259,776,685$85.0M<0.1%+4,403,009+81.9%AddedHolders
Q1 20255,373,676$46.8M<0.1%+282,047+5.5%AddedHolders
Q4 20245,091,629$54.8M<0.1%−13,781,098−73.0%ReducedHolders
Q3 202418,872,727$201.9M<0.1%+9,798,745+108.0%AddedHolders
Q2 20249,073,982$150.7M<0.1%+688,913+8.2%AddedHolders
Q1 20248,385,069$96.3M<0.1%−4,471,816−34.8%ReducedHolders
Q4 202312,856,885$217.7M<0.1%+2,875,402+28.8%AddedHolders
Q3 20239,981,483$88.9M<0.1%+1,074,286+12.1%AddedHolders
Q2 20238,907,197$105.5M<0.1%+507,060+6.0%AddedHolders
Q1 20238,400,137$94.2M<0.1%−770,817−8.4%ReducedHolders
Q4 20229,170,954$82.1M<0.1%+2,619,532+40.0%AddedHolders
Q3 20226,551,422$64.3M<0.1%−364,556−5.3%ReducedHolders
Q2 20226,915,978$90.8M<0.1%−25,346,468−78.6%ReducedHolders
Q1 202232,262,446$1.16B0.2%−19,907,589−38.2%ReducedHolders
Q4 202152,170,035$2.45B0.3%−4,061,262−7.2%ReducedHolders
Q3 202156,231,297$4.15B0.6%+1,396,072+2.5%AddedHolders
Q2 202154,835,225$3.74B0.5%+10,834,096+24.6%AddedHolders
Q1 202144,001,129$2.30B0.3%––Holders

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