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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

MS holding history

Morgan Stanley in every 13F filed by Mariner, 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)
927,484
Value
$193.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MS by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026927,484$193.9M0.2%+30,629+3.4%AddedHolders
Q1 2026896,855$147.6M0.2%+21,134+2.4%AddedHolders
Q4 2025875,721$155.5M0.2%+31,425+3.7%AddedHolders
Q3 2025844,296$134.2M0.2%+53,490+6.8%AddedHolders
Q2 2025790,806$111.4M0.2%+27,715+3.6%AddedHolders
Q1 2025763,091$89.0M0.1%+35,695+4.9%AddedHolders
Q4 2024727,396$91.4M0.2%+31,963+4.6%AddedHolders
Q3 2024695,433$72.5M0.1%+29,912+4.5%AddedHolders
Q2 2024665,521$64.7M0.1%+19,807+3.1%AddedHolders
Q1 2024645,714$60.8M0.1%−1,106−0.2%ReducedHolders
Q4 2023646,820$60.3M0.1%−8,602−1.3%ReducedHolders
Q3 2023655,422$53.5M0.1%+15,701+2.5%AddedHolders
Q2 2023639,721$54.6M0.1%+324,020+102.6%AddedHolders
Q1 2023315,701$27.7M0.1%−19,454−5.8%ReducedHolders
Q4 2022335,155$28.5M0.1%+30,691+10.1%AddedHolders
Q3 2022304,464$24.1M0.1%−134,723−30.7%ReducedHolders
Q2 2022439,187$33.4M0.1%+25,148+6.1%AddedHolders
Q1 2022414,039$36.2M0.1%+22,332+5.7%AddedHolders
Q4 2021391,707$38.5M0.2%+146,406+59.7%AddedHolders
Q3 2021245,301$23.9M0.1%−74,717−23.3%ReducedHolders
Q2 2021320,018$29.3M0.2%+187,597+141.7%AddedHolders
Q1 2021132,421$10.3M0.1%––Holders

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