Affinity Investment Advisors, LLC

SEC CIK: 0001520601
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

MS holding history

Morgan Stanley in every 13F filed by Affinity Investment Advisors, 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): 8,935
Value: $1.87M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of MS by Affinity Investment Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,935	$1.87M	0.9%	−771−7.9%	Reduced	Holders
Q1 2026	9,706	$1.60M	1.0%	+12+0.1%	Added	Holders
Q4 2025	9,694	$1.72M	1.1%	+3,650+60.4%	Added	Holders
Q3 2025	6,044	$960.8K	0.7%	−234−3.7%	Reduced	Holders
Q2 2025	6,278	$884.3K	0.7%	−460−6.8%	Reduced	Holders
Q1 2025	6,738	$786.1K	0.6%	−24−0.4%	Reduced	Holders
Q4 2024	6,762	$850.1K	0.7%	00.0%	Unchanged	Holders
Q3 2024	6,762	$704.9K	0.5%	+30+0.4%	Added	Holders
Q2 2024	6,732	$654.3K	0.5%	−9−0.1%	Reduced	Holders
Q1 2024	6,741	$634.7K	0.5%	−40−0.6%	Reduced	Holders
Q4 2023	6,781	$632.3K	0.4%	−901−11.7%	Reduced	Holders
Q3 2023	7,682	$627.4K	0.4%	−240−3.0%	Reduced	Holders
Q2 2023	7,922	$676.5K	0.4%	−4,249−34.9%	Reduced	Holders
Q1 2023	12,171	$1.07M	0.6%	−482−3.8%	Reduced	Holders
Q4 2022	12,653	$1.08M	0.5%	00.0%	Unchanged	Holders
Q3 2022	12,653	$1.00M	0.5%	−21,863−63.3%	Reduced	Holders
Q2 2022	34,516	$2.63M	1.3%	+773+2.3%	Added	Holders
Q1 2022	33,743	$2.95M	1.2%	−1,807−5.1%	Reduced	Holders
Q4 2021	35,550	$3.49M	1.4%	−613−1.7%	Reduced	Holders
Q3 2021	36,163	$3.52M	1.6%	−612−1.7%	Reduced	Holders
Q2 2021	36,775	$3.37M	1.5%	−22,883−38.4%	Reduced	Holders
Q1 2021	59,658	$4.63M	1.7%	–	–	Holders

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