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Hourglass Capital, LLC

SEC CIK
0001442573
Latest filing
Jul 30, 2026

MS holding history

Morgan Stanley in every 13F filed by Hourglass Capital, 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)
63,520
Value
$13.3M
% of portfolio
2.6%
Quarters held
22
Since Q1 2021
Holdings of MS by Hourglass Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,520$13.3M2.6%−580−0.9%ReducedHolders
Q1 202664,100$10.5M2.2%−6,050−8.6%ReducedHolders
Q4 202570,150$12.5M2.7%−1,015−1.4%ReducedHolders
Q3 202571,165$11.3M2.5%−1,620−2.2%ReducedHolders
Q2 202572,785$10.3M2.5%−1,200−1.6%ReducedHolders
Q1 202573,985$8.63M2.3%−467−0.6%ReducedHolders
Q4 202474,452$9.36M2.6%−920−1.2%ReducedHolders
Q3 202475,372$7.86M2.2%−1,760−2.3%ReducedHolders
Q2 202477,132$7.50M2.2%−2,095−2.6%ReducedHolders
Q1 202479,227$7.46M2.2%−300−0.4%ReducedHolders
Q4 202379,527$7.42M2.4%+990+1.3%AddedHolders
Q3 202378,537$6.41M2.3%−205−0.3%ReducedHolders
Q2 202378,742$6.72M2.3%−2,950−3.6%ReducedHolders
Q1 202381,692$7.17M2.6%−1,990−2.4%ReducedHolders
Q4 202283,682$7.11M2.5%+2,000+2.4%AddedHolders
Q3 202281,682$6.45M2.4%−150−0.2%ReducedHolders
Q2 202281,832$6.22M2.2%−1,930−2.3%ReducedHolders
Q1 202283,762$7.32M2.3%−11,891−12.4%ReducedHolders
Q4 202195,653$9.39M3.1%−45,374−32.2%ReducedHolders
Q3 2021141,027$13.7M3.7%+538+0.4%AddedHolders
Q2 2021140,489$12.9M3.0%+520.0%AddedHolders
Q1 2021140,437$10.9M2.8%––Holders

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