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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MS holding history

Morgan Stanley in every 13F filed by Verition Fund Management 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MS by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,020−100.0%Sold outHolders
Q1 202610,020$1.65M<0.1%−137,673−93.2%ReducedHolders
Q4 2025147,693$26.2M0.1%+79,350+116.1%AddedHolders
Q3 202568,343$10.9M0.1%+18,540+37.2%AddedHolders
Q2 202549,803$7.02M<0.1%+29,925+150.5%AddedHolders
Q1 202519,878$2.32M<0.1%−43,206−68.5%ReducedHolders
Q4 202463,084$7.93M<0.1%+55,066+686.8%AddedHolders
Q3 20248,018$835.8K<0.1%−42,315−84.1%ReducedHolders
Q2 202450,333$4.89M<0.1%+18,119+56.2%AddedHolders
Q1 202432,214$3.03M<0.1%−15,733−32.8%ReducedHolders
Q4 202347,947$4.47M<0.1%−18,406−27.7%ReducedHolders
Q3 202366,353$5.42M0.1%+49,165+286.0%AddedHolders
Q2 202317,188$1.47M<0.1%+12,405+259.4%AddedHolders
Q1 20234,783$419.9K<0.1%−17,600−78.6%ReducedHolders
Q4 202222,383$1.90M<0.1%+18+0.1%AddedHolders
Q3 202222,365$1.77M<0.1%−83,622−78.9%ReducedHolders
Q2 2022105,987$8.06M0.2%−18,877−15.1%ReducedHolders
Q1 2022124,864$10.9M0.2%+36,602+41.5%AddedHolders
Q4 202188,262$8.66M0.1%+51,668+141.2%AddedHolders
Q3 202136,594$3.56M0.1%+36,594NewHolders
Q2 20210$00.0%−21,663−100.0%Sold outHolders
Q1 202121,663$1.68M<0.1%––Holders

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