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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MS holding history

Morgan Stanley in every 13F filed by First Trust Advisors LP, 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)
379,345
Value
$79.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026379,345$79.3M<0.1%−158,766−29.5%ReducedHolders
Q1 2026538,111$88.6M0.1%−27,642−4.9%ReducedHolders
Q4 2025565,753$100.4M0.1%+32,664+6.1%AddedHolders
Q3 2025533,089$84.7M0.1%−307,371−36.6%ReducedHolders
Q2 2025840,460$118.4M0.1%+22,757+2.8%AddedHolders
Q1 2025817,703$95.4M0.1%+63,161+8.4%AddedHolders
Q4 2024754,542$94.9M0.1%+14,690+2.0%AddedHolders
Q3 2024739,852$77.1M0.1%+517,895+233.3%AddedHolders
Q2 2024221,957$21.6M<0.1%+14,045+6.8%AddedHolders
Q1 2024207,912$19.6M<0.1%−1,943,096−90.3%ReducedHolders
Q4 20232,151,008$200.6M0.2%+152,337+7.6%AddedHolders
Q3 20231,998,671$163.2M0.2%+13,875+0.7%AddedHolders
Q2 20231,984,796$169.5M0.2%−11,565−0.6%ReducedHolders
Q1 20231,996,361$175.3M0.2%−61,357−3.0%ReducedHolders
Q4 20222,057,718$175.0M0.2%−84,911−4.0%ReducedHolders
Q3 20222,142,629$169.3M0.2%−298,788−12.2%ReducedHolders
Q2 20222,441,417$185.7M0.2%−447,128−15.5%ReducedHolders
Q1 20222,888,545$252.5M0.3%+441,631+18.0%AddedHolders
Q4 20212,446,914$240.2M0.2%+472,462+23.9%AddedHolders
Q3 20211,974,452$192.1M0.2%−131,066−6.2%ReducedHolders
Q2 20212,105,518$193.1M0.2%+325,647+18.3%AddedHolders
Q1 20211,779,871$138.2M0.2%––Holders

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