Donaldson Capital Management, LLC

SEC CIK: 0001487438
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

MS holding history

Morgan Stanley in every 13F filed by Donaldson Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MS overview All 13F holders of MS Full Q2 2026 holdings

Shares (Q2 2026): 362,259
Value: $75.7M
% of portfolio: 2.2%
Quarters held: 22; Since Q1 2021

Holdings of MS by Donaldson Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	362,259	$75.7M	2.2%	−101,448−21.9%	Reduced	Holders
Q1 2026	463,707	$76.3M	2.5%	+1,197+0.3%	Added	Holders
Q4 2025	462,510	$82.1M	2.6%	−4,736−1.0%	Reduced	Holders
Q3 2025	467,246	$74.3M	2.4%	+9,056+2.0%	Added	Holders
Q2 2025	458,190	$64.5M	2.4%	−3,848−0.8%	Reduced	Holders
Q1 2025	462,038	$53.9M	2.0%	+45,091+10.8%	Added	Holders
Q4 2024	416,947	$52.4M	2.0%	+400,151+2,382.4%	Added	Holders
Q3 2024	16,796	$1.75M	0.1%	−343−2.0%	Reduced	Holders
Q2 2024	17,139	$1.67M	0.1%	−1,438−7.7%	Reduced	Holders
Q1 2024	18,577	$1.75M	0.1%	−34,005−64.7%	Reduced	Holders
Q4 2023	52,582	$4.90M	0.2%	+426+0.8%	Added	Holders
Q3 2023	52,156	$4.26M	0.2%	−4,104−7.3%	Reduced	Holders
Q2 2023	56,260	$4.80M	0.2%	−628−1.1%	Reduced	Holders
Q1 2023	56,888	$4.99M	0.2%	+3,352+6.3%	Added	Holders
Q4 2022	53,536	$4.55M	0.2%	+1,834+3.5%	Added	Holders
Q3 2022	51,702	$4.08M	0.2%	+4,511+9.6%	Added	Holders
Q2 2022	47,191	$3.59M	0.2%	−2,086−4.2%	Reduced	Holders
Q1 2022	49,277	$4.31M	0.2%	+4,061+9.0%	Added	Holders
Q4 2021	45,216	$4.44M	0.2%	+1,948+4.5%	Added	Holders
Q3 2021	43,268	$4.21M	0.2%	+1,210+2.9%	Added	Holders
Q2 2021	42,058	$3.86M	0.2%	+5,667+15.6%	Added	Holders
Q1 2021	36,391	$2.83M	0.2%	–	–	Holders

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