IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
MS holding history
Morgan Stanley in every 13F filed by IMC-Chicago, 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)
- 109,930
- Value
- $23.0M
- % of portfolio
- 0.2%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 109,930 | $23.0M | 0.2% | +11,301+11.5% | Added | Holders |
| Q1 2026 | 98,629 | $16.2M | 0.2% | +68,302+225.2% | Added | Holders |
| Q4 2025 | 30,327 | $5.38M | 0.1% | +30,327 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −44,741−100.0% | Sold out | Holders |
| Q1 2025 | 44,741 | $5.22M | 0.2% | +16,291+57.3% | Added | Holders |
| Q4 2024 | 28,450 | $3.58M | 0.1% | +28,450 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −17,398−100.0% | Sold out | Holders |
| Q2 2024 | 17,398 | $1.69M | 0.1% | +17,398 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −46,660−100.0% | Sold out | Holders |
| Q2 2023 | 46,660 | $3.98M | 0.1% | +46,660 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −17,836−100.0% | Sold out | Holders |
| Q3 2022 | 17,836 | $1.41M | 0.1% | +17,836 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −34,367−100.0% | Sold out | Holders |
| Q1 2022 | 34,367 | $3.00M | 0.1% | +1,091+3.3% | Added | Holders |
| Q4 2021 | 33,276 | $3.27M | 0.1% | +20,933+169.6% | Added | Holders |
| Q3 2021 | 12,343 | $1.20M | 0.1% | +12,343 | New | Holders |