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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

MS holding history

Morgan Stanley in every 13F filed by SG Americas Securities, 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)
1,278,356
Value
$267.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MS by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,278,356$267.2M0.2%+1,053,137+467.6%AddedHolders
Q1 2026225,219$37.1M<0.1%−74,431−24.8%ReducedHolders
Q4 2025299,650$53.2M0.1%+69,138+30.0%AddedHolders
Q3 2025230,512$36.6M0.1%−116,661−33.6%ReducedHolders
Q2 2025347,173$48.9M0.2%+314,718+969.7%AddedHolders
Q1 202532,455$3.79M<0.1%+310+1.0%AddedHolders
Q4 202432,145$4.04M<0.1%+15,438+92.4%AddedHolders
Q3 202416,707$1.74M<0.1%−231,669−93.3%ReducedHolders
Q2 2024248,376$24.1M0.2%−50,430−16.9%ReducedHolders
Q1 2024298,806$28.1M0.1%+239,835+406.7%AddedHolders
Q4 202358,971$5.50M0.1%−16,330−21.7%ReducedHolders
Q3 202375,301$6.15M0.1%−30,666−28.9%ReducedHolders
Q2 2023105,967$9.05M0.1%+24,097+29.4%AddedHolders
Q1 202381,870$7.19M0.1%−214,061−72.3%ReducedHolders
Q4 2022295,931$25.2M0.4%+205,099+225.8%AddedHolders
Q3 202290,832$7.18M0.1%+1,593+1.8%AddedHolders
Q2 202289,239$6.79M0.1%+31,463+54.5%AddedHolders
Q1 202257,776$5.05M<0.1%−1,140,222−95.2%ReducedHolders
Q4 20211,197,998$117.6M0.8%+1,135,234+1,808.7%AddedHolders
Q3 202162,764$6.11M<0.1%+25,502+68.4%AddedHolders
Q2 202137,262$3.42M<0.1%−97,856−72.4%ReducedHolders
Q1 2021135,118$10.5M0.1%––Holders

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