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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

MS holding history

Morgan Stanley in every 13F filed by Macquarie Group Ltd, 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)
159,067
Value
$33.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MS by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026159,067$33.2M0.1%+20,478+14.8%AddedHolders
Q1 2026138,589$22.8M0.1%−236,206−63.0%ReducedHolders
Q4 2025374,795$66.5M0.3%−1,206,770−76.3%ReducedHolders
Q3 20251,581,565$251.4M0.3%+231,245+17.1%AddedHolders
Q2 20251,350,320$190.2M0.2%−42,031−3.0%ReducedHolders
Q1 20251,392,351$162.4M0.2%−70,366−4.8%ReducedHolders
Q4 20241,462,717$177.8M0.2%−433,840−22.9%ReducedHolders
Q3 20241,896,557$197.7M0.2%+252,369+15.3%AddedHolders
Q2 20241,644,188$159.8M0.2%+114,068+7.5%AddedHolders
Q1 20241,530,120$144.1M0.2%+508,967+49.8%AddedHolders
Q4 20231,021,153$95.2M0.1%−699,846−40.7%ReducedHolders
Q3 20231,720,999$140.6M0.2%+39,719+2.4%AddedHolders
Q2 20231,681,280$143.6M0.2%−475,040−22.0%ReducedHolders
Q1 20232,156,320$189.3M0.2%−24,225−1.1%ReducedHolders
Q4 20222,180,545$185.4M0.2%+334,418+18.1%AddedHolders
Q3 20221,846,127$145.9M0.2%+202,553+12.3%AddedHolders
Q2 20221,643,574$125.0M0.1%−77,473−4.5%ReducedHolders
Q1 20221,721,047$150.4M0.1%−1,568,365−47.7%ReducedHolders
Q4 20213,289,412$322.9M0.3%−445,298−11.9%ReducedHolders
Q3 20213,734,710$363.4M0.3%−225,124−5.7%ReducedHolders
Q2 20213,959,834$363.1M0.3%+3,745,744+1,749.6%AddedHolders
Q1 2021214,090$16.6M<0.1%––Holders

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