Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MS holding history

Morgan Stanley in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MS overview All 13F holders of MS Full Q2 2026 holdings

Shares (Q2 2026): 351,691
Value: $73.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MS by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	351,691	$73.5M	0.2%	+57,632+19.6%	Added	Holders
Q1 2026	294,059	$48.4M	0.2%	−76,634−20.7%	Reduced	Holders
Q4 2025	370,693	$65.8M	0.2%	−35,300−8.7%	Reduced	Holders
Q3 2025	405,993	$64.5M	0.2%	−7,528−1.8%	Reduced	Holders
Q2 2025	413,521	$58.2M	0.2%	+6,298+1.5%	Added	Holders
Q1 2025	407,223	$47.5M	0.2%	−30,435−7.0%	Reduced	Holders
Q4 2024	437,658	$55.0M	0.2%	+15,308+3.6%	Added	Holders
Q3 2024	422,350	$44.0M	0.2%	−17,789−4.0%	Reduced	Holders
Q2 2024	440,139	$42.8M	0.2%	−508−0.1%	Reduced	Holders
Q1 2024	440,647	$41.5M	0.2%	−7,330−1.6%	Reduced	Holders
Q4 2023	447,977	$41.8M	0.2%	+19,862+4.6%	Added	Holders
Q3 2023	428,115	$35.0M	0.2%	+10,156+2.4%	Added	Holders
Q2 2023	417,959	$35.7M	0.2%	−22,367−5.1%	Reduced	Holders
Q1 2023	440,326	$38.7M	0.3%	−67,359−13.3%	Reduced	Holders
Q4 2022	507,685	$43.2M	0.4%	+47,747+10.4%	Added	Holders
Q3 2022	459,938	$36.3M	0.4%	+54,242+13.4%	Added	Holders
Q2 2022	405,696	$30.9M	0.3%	−260,558−39.1%	Reduced	Holders
Q1 2022	666,254	$58.2M	0.3%	−41,072−5.8%	Reduced	Holders
Q4 2021	707,326	$69.4M	0.4%	+52,697+8.0%	Added	Holders
Q3 2021	654,629	$63.7M	0.4%	−135,524−17.2%	Reduced	Holders
Q2 2021	790,153	$72.4M	0.5%	+73,651+10.3%	Added	Holders
Q1 2021	716,502	$55.6M	0.4%	–	–	Holders

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