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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

SNOW holding history

Snowflake 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.

SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings

Shares (Q2 2026)
3,486,180
Value
$887.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNOW by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,486,180$887.2M<0.1%−3,726,913−51.7%ReducedHolders
Q1 20267,213,093$1.09B0.1%−1,728,788−19.3%ReducedHolders
Q4 20258,941,881$1.96B0.1%−227,317−2.5%ReducedHolders
Q3 20259,169,198$2.07B0.1%−405,142−4.2%ReducedHolders
Q2 20259,574,340$2.14B0.1%−1,283,067−11.8%ReducedHolders
Q1 202510,857,407$1.59B0.1%+977,202+9.9%AddedHolders
Q4 20249,880,205$1.53B0.1%−1,470,801−13.0%ReducedHolders
Q3 202411,351,006$1.30B0.1%−1,015,588−8.2%ReducedHolders
Q2 202412,366,594$1.67B0.1%+558,217+4.7%AddedHolders
Q1 202411,808,377$1.91B0.2%−1,314,890−10.0%ReducedHolders
Q4 202313,123,267$2.61B0.2%−121,736−0.9%ReducedHolders
Q3 202313,245,003$2.02B0.2%−90,353−0.7%ReducedHolders
Q2 202313,335,356$2.35B0.2%−2,746,856−17.1%ReducedHolders
Q1 202316,082,212$2.48B0.3%+727,648+4.7%AddedHolders
Q4 202215,354,564$2.20B0.3%−652,879−4.1%ReducedHolders
Q3 202216,007,443$2.72B0.4%−516,438−3.1%ReducedHolders
Q2 202216,523,881$2.30B0.3%+1,085,623+7.0%AddedHolders
Q1 202215,438,258$3.54B0.5%−800,773−4.9%ReducedHolders
Q4 202116,239,031$5.50B0.7%−604,100−3.6%ReducedHolders
Q3 202116,843,131$5.09B0.7%+1,944,885+13.1%AddedHolders
Q2 202114,898,246$3.60B0.5%+2,150,500+16.9%AddedHolders
Q1 202112,747,746$2.92B0.4%––Holders

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