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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

MS holding history

Morgan Stanley in every 13F filed by Millennium Management 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)
529,314
Value
$110.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MS by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026529,314$110.6M0.1%−3,467,947−86.8%ReducedHolders
Q1 20263,997,261$657.8M0.5%+1,722,077+75.7%AddedHolders
Q4 20252,275,184$403.9M0.3%−1,247,043−35.4%ReducedHolders
Q3 20253,522,227$559.9M0.4%+3,011,234+589.3%AddedHolders
Q2 2025510,993$72.0M0.1%−3,698,590−87.9%ReducedHolders
Q1 20254,209,583$491.1M0.5%+521,943+14.2%AddedHolders
Q4 20243,687,640$463.6M0.4%+1,168,600+46.4%AddedHolders
Q3 20242,519,040$262.6M0.2%+838,855+49.9%AddedHolders
Q2 20241,680,185$163.3M0.1%+642,466+61.9%AddedHolders
Q1 20241,037,719$97.7M0.1%+441,247+74.0%AddedHolders
Q4 2023596,472$55.6M0.1%−860,386−59.1%ReducedHolders
Q3 20231,456,858$119.0M0.1%+1,127,673+342.6%AddedHolders
Q2 2023329,185$28.1M<0.1%+121,171+58.3%AddedHolders
Q1 2023208,014$18.3M<0.1%−175,255−45.7%ReducedHolders
Q4 2022383,269$32.6M<0.1%−851,989−69.0%ReducedHolders
Q3 20221,235,258$97.6M0.1%−1,634,068−56.9%ReducedHolders
Q2 20222,869,326$218.2M0.3%+1,277,900+80.3%AddedHolders
Q1 20221,591,426$139.1M0.2%−1,527,434−49.0%ReducedHolders
Q4 20213,118,860$306.1M0.3%−169,197−5.1%ReducedHolders
Q3 20213,288,057$320.0M0.4%+261,948+8.7%AddedHolders
Q2 20213,026,109$277.5M0.4%+952,073+45.9%AddedHolders
Q1 20212,074,036$161.1M0.2%––Holders

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