Skip to main content
Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

MS holding history

Morgan Stanley in every 13F filed by BNP Paribas Arbitrage, SA, 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)
3,816,630
Value
$797.8M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of MS by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,816,630$797.8M0.4%+1,041,333+37.5%AddedHolders
Q1 20262,775,297$456.7M0.3%−122,784−4.2%ReducedHolders
Q4 20252,898,081$514.5M0.3%−369,559−11.3%ReducedHolders
Q3 20253,267,640$519.4M0.4%+1,470,190+81.8%AddedHolders
Q2 20251,797,450$253.2M0.2%−527,338−22.7%ReducedHolders
Q1 20252,324,788$271.2M0.2%+231,496+11.1%AddedHolders
Q4 20242,093,292$263.2M0.2%−224,507−9.7%ReducedHolders
Q3 20242,317,799$241.6M0.2%+663,589+40.1%AddedHolders
Q2 20241,654,210$160.8M0.2%+666,645+67.5%AddedHolders
Q1 2024987,565$93.0M0.1%−173,043−14.9%ReducedHolders
Q4 20231,160,608$108.2M0.2%+130,239+12.6%AddedHolders
Q3 20231,030,369$84.2M0.2%+189,938+22.6%AddedHolders
Q2 2023840,431$71.8M0.1%−216,420−20.5%ReducedHolders
Q1 20231,056,851$92.8M0.2%−896,669−45.9%ReducedHolders
Q4 20221,953,520$166.1M0.4%+827,938+73.6%AddedHolders
Q3 20221,125,582$88.9M0.2%−1,425,038−55.9%ReducedHolders
Q2 20222,550,620$194.0M0.4%+1,555,477+156.3%AddedHolders
Q1 2022995,143$87.0M0.2%+553,138+125.1%AddedHolders
Q4 2021442,005$43.4M0.1%−265,213−37.5%ReducedHolders
Q3 2021707,218$68.8M0.2%−388,857−35.5%ReducedHolders
Q2 20211,096,075$100.5M0.2%−79,271−6.7%ReducedHolders
Q1 20211,175,346$91.3M0.2%––Holders

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