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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

MS holding history

Morgan Stanley in every 13F filed by Citadel Advisors 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)
545,065
Value
$113.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MS by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026545,065$113.9M0.1%−2,319,955−81.0%ReducedHolders
Q1 20262,865,020$471.5M0.3%−2,297,374−44.5%ReducedHolders
Q4 20255,162,394$916.5M0.6%+1,674,173+48.0%AddedHolders
Q3 20253,488,221$554.5M0.4%−365,130−9.5%ReducedHolders
Q2 20253,853,351$542.8M0.5%+2,120,617+122.4%AddedHolders
Q1 20251,732,734$202.2M0.2%−1,631,118−48.5%ReducedHolders
Q4 20243,363,852$422.9M0.4%+3,209,680+2,081.9%AddedHolders
Q3 2024154,172$16.1M<0.1%−693,558−81.8%ReducedHolders
Q2 2024847,730$82.4M0.1%+753,899+803.5%AddedHolders
Q1 202493,831$8.84M<0.1%−218,555−70.0%ReducedHolders
Q4 2023312,386$29.1M<0.1%+176,836+130.5%AddedHolders
Q3 2023135,550$11.1M<0.1%−147,156−52.1%ReducedHolders
Q2 2023282,706$24.1M<0.1%+271,367+2,393.2%AddedHolders
Q1 202311,339$995.6K<0.1%−239,863−95.5%ReducedHolders
Q4 2022251,202$21.4M<0.1%+146,611+140.2%AddedHolders
Q3 2022104,591$8.26M<0.1%−170,848−62.0%ReducedHolders
Q2 2022275,439$20.9M<0.1%−519,356−65.3%ReducedHolders
Q1 2022794,795$69.5M0.1%−194,159−19.6%ReducedHolders
Q4 2021988,954$97.1M0.1%−1,579,939−61.5%ReducedHolders
Q3 20212,568,893$250.0M0.3%+1,124,607+77.9%AddedHolders
Q2 20211,444,286$132.4M0.1%−526,479−26.7%ReducedHolders
Q1 20211,970,765$153.0M0.2%––Holders

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