Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
MS holding history
Morgan Stanley in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MS overviewAll 13F holders of MSFull Q2 2026 holdings
- Shares (Q2 2026)
- 161,100
- Value
- $33.7M
- % of portfolio
- 2.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 161,100 | $33.7M | 2.6% | −400−0.2% | Reduced | Holders |
| Q1 2026 | 161,500 | $26.6M | 2.1% | −14,400−8.2% | Reduced | Holders |
| Q4 2025 | 175,900 | $31.2M | 2.2% | −14,600−7.7% | Reduced | Holders |
| Q3 2025 | 190,500 | $30.3M | 2.6% | −200−0.1% | Reduced | Holders |
| Q2 2025 | 190,700 | $26.9M | 2.2% | +1,700+0.9% | Added | Holders |
| Q1 2025 | 189,000 | $22.1M | 1.9% | +5,500+3.0% | Added | Holders |
| Q4 2024 | 183,500 | $23.1M | 2.0% | +52,000+39.5% | Added | Holders |
| Q3 2024 | 131,500 | $13.7M | 1.1% | −61,300−31.8% | Reduced | Holders |
| Q2 2024 | 192,800 | $18.7M | 1.5% | −19,800−9.3% | Reduced | Holders |
| Q1 2024 | 212,600 | $20.0M | 1.4% | −128,100−37.6% | Reduced | Holders |
| Q4 2023 | 340,700 | $31.8M | 2.3% | +206,190+153.3% | Added | Holders |
| Q3 2023 | 134,510 | $11.0M | 0.9% | −3,100−2.3% | Reduced | Holders |
| Q2 2023 | 137,610 | $11.8M | 0.8% | −190,590−58.1% | Reduced | Holders |
| Q1 2023 | 328,200 | $28.8M | 1.7% | +55,300+20.3% | Added | Holders |
| Q4 2022 | 272,900 | $23.2M | 1.2% | +92,800+51.5% | Added | Holders |
| Q3 2022 | 180,100 | $14.2M | 0.8% | +8,300+4.8% | Added | Holders |
| Q2 2022 | 171,800 | $13.1M | 0.8% | −55,700−24.5% | Reduced | Holders |
| Q1 2022 | 227,500 | $19.9M | 1.0% | −215,100−48.6% | Reduced | Holders |
| Q4 2021 | 442,600 | $43.4M | 2.0% | −2,400−0.5% | Reduced | Holders |
| Q3 2021 | 445,000 | $43.3M | 2.2% | −112,100−20.1% | Reduced | Holders |
| Q2 2021 | 557,100 | $51.1M | 2.4% | −102,300−15.5% | Reduced | Holders |
| Q1 2021 | 659,400 | $51.2M | 2.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.