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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

MS holding history

Morgan Stanley in every 13F filed by DnB Asset Management AS, 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)
267,505
Value
$55.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MS by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026267,505$55.9M0.2%−45,530−14.5%ReducedHolders
Q1 2026313,035$51.5M0.2%+23,677+8.2%AddedHolders
Q4 2025289,358$51.4M0.2%−500,795−63.4%ReducedHolders
Q3 2025790,153$125.6M0.5%+6,368+0.8%AddedHolders
Q2 2025783,785$110.4M0.5%+5,229+0.7%AddedHolders
Q1 2025778,556$90.8M0.4%−140,481−15.3%ReducedHolders
Q4 2024919,037$115.5M0.5%−8,982−1.0%ReducedHolders
Q3 2024928,019$96.7M0.4%+3,229+0.3%AddedHolders
Q2 2024924,790$89.9M0.4%+115,145+14.2%AddedHolders
Q1 2024809,645$76.2M0.4%+92,753+12.9%AddedHolders
Q4 2023716,892$66.9M0.3%−9,770−1.3%ReducedHolders
Q3 2023726,662$59.3M0.4%−88,385−10.8%ReducedHolders
Q2 2023815,047$69.6M0.4%−8,778−1.1%ReducedHolders
Q1 2023823,825$72.3M0.5%+62,420+8.2%AddedHolders
Q4 2022761,405$64.7M0.5%−52,861−6.5%ReducedHolders
Q3 2022814,266$64.3M0.5%−76,085−8.5%ReducedHolders
Q2 2022890,351$67.7M0.5%−11,759−1.3%ReducedHolders
Q1 2022902,110$78.8M0.5%+315,173+53.7%AddedHolders
Q4 2021586,937$57.6M0.3%−127,981−17.9%ReducedHolders
Q3 2021714,918$69.6M0.5%−37,940−5.0%ReducedHolders
Q2 2021752,858$69.0M0.5%−97,438−11.5%ReducedHolders
Q1 2021850,296$66.0M0.5%––Holders

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