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Round Table Services, LLC

SEC CIK
0001375664
Latest filing
Oct 25, 2022

MS holding history

Morgan Stanley in every 13F filed by Round Table Services, 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 Q3 2022 holdings

Shares (Q3 2022)
4,893
Value
$387.0K
% of portfolio
0.1%
Quarters held
7
Since Q1 2021
Holdings of MS by Round Table Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20224,893$387.0K0.1%+14+0.3%AddedHolders
Q2 20224,879$371.0K0.1%+1,779+57.4%AddedHolders
Q1 20223,100$271.0K<0.1%−220−6.6%ReducedHolders
Q4 20213,320$326.0K0.1%−150−4.3%ReducedHolders
Q3 20213,470$338.0K0.1%+370+11.9%AddedHolders
Q2 20213,100$284.0K0.1%00.0%UnchangedHolders
Q1 20213,100$241.0K0.1%––Holders

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