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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

MS holding history

Morgan Stanley in every 13F filed by Rathbone Brothers plc, 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)
636,079
Value
$133.0M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of MS by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026636,079$133.0M0.5%−106,299−14.3%ReducedHolders
Q1 2026742,378$122.2M0.5%+36,953+5.2%AddedHolders
Q4 2025705,425$125.2M0.5%−66,494−8.6%ReducedHolders
Q3 2025771,919$122.7M0.5%+9,074+1.2%AddedHolders
Q2 2025762,845$107.5M0.5%+57,532+8.2%AddedHolders
Q1 2025705,313$82.3M0.4%+52,778+8.1%AddedHolders
Q4 2024652,535$82.0M0.4%−112,297−14.7%ReducedHolders
Q3 2024764,832$79.7M0.4%+44,688+6.2%AddedHolders
Q2 2024720,144$70.0M0.4%+33,247+4.8%AddedHolders
Q1 2024686,897$64.7M0.4%+60,241+9.6%AddedHolders
Q4 2023626,656$58.4M0.4%+88,660+16.5%AddedHolders
Q3 2023537,996$43.9M0.3%+39,348+7.9%AddedHolders
Q2 2023498,648$42.6M0.4%+47,567+10.5%AddedHolders
Q1 2023451,081$39.6M0.4%+41,589+10.2%AddedHolders
Q4 2022409,492$34.8M0.4%+7,504+1.9%AddedHolders
Q3 2022401,988$31.8M0.4%−50,400−11.1%ReducedHolders
Q2 2022452,388$34.4M0.4%+38,580+9.3%AddedHolders
Q1 2022413,808$36.2M0.4%+35,300+9.3%AddedHolders
Q4 2021378,508$37.2M0.4%+27,600+7.9%AddedHolders
Q3 2021350,908$34.1M0.4%+22,500+6.9%AddedHolders
Q2 2021328,408$30.1M0.3%+267,310+437.5%AddedHolders
Q1 202161,098$4.75M0.1%––Holders

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