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Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

MS holding history

Morgan Stanley in every 13F filed by RBF Capital, LLC, 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)
810,432
Value
$169.4M
% of portfolio
7.1%
Quarters held
21
Since Q1 2021
Holdings of MS by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026810,432$169.4M7.1%00.0%UnchangedHolders
Q1 2026810,432$133.4M6.6%00.0%UnchangedHolders
Q4 2025810,432$143.9M6.6%00.0%UnchangedHolders
Q3 2025810,432$128.8M5.9%00.0%UnchangedHolders
Q2 2025810,432$114.2M5.6%+810,432NewHolders
Q1 20250$00.0%−810,432−100.0%Sold outHolders
Q4 2024810,432$101.9M5.3%00.0%UnchangedHolders
Q3 2024810,432$84.5M4.3%00.0%UnchangedHolders
Q2 2024810,432$78.8M4.6%00.0%UnchangedHolders
Q1 2024810,432$76.3M4.3%00.0%UnchangedHolders
Q4 2023810,432$75.6M4.7%00.0%UnchangedHolders
Q3 2023810,432$66.2M4.4%−70,000−8.0%ReducedHolders
Q2 2023880,432$69.5M4.3%+70,000+8.6%AddedHolders
Q1 2023810,432$71.2M5.2%−5,298−0.6%ReducedHolders
Q4 2022815,730$69.4M5.2%+5,298+0.7%AddedHolders
Q3 2022810,432$64.0M5.5%00.0%UnchangedHolders
Q2 2022810,432$70.8M4.9%00.0%UnchangedHolders
Q1 2022810,432$70.8M4.5%00.0%UnchangedHolders
Q4 2021810,432$79.6M5.0%00.0%UnchangedHolders
Q3 2021810,432$78.9M4.5%−3,000−0.4%ReducedHolders
Q2 2021813,432$74.6M4.2%00.0%UnchangedHolders
Q1 2021813,432$63.2M4.0%––Holders

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