Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
MS holding history
Morgan Stanley in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 32,909
- Value
- $3.08M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 32,909 | $3.08M | 0.1% | +213+0.7% | Added | Holders |
| Q3 2023 | 32,696 | $2.67M | <0.1% | −1,100−3.3% | Reduced | Holders |
| Q2 2023 | 33,796 | $2.89M | <0.1% | +28,125+495.9% | Added | Holders |
| Q1 2023 | 5,671 | $498.0K | <0.1% | −50−0.9% | Reduced | Holders |
| Q4 2022 | 5,721 | $486.0K | <0.1% | −14−0.2% | Reduced | Holders |
| Q3 2022 | 5,735 | $453.0K | <0.1% | −168−2.8% | Reduced | Holders |
| Q2 2022 | 5,903 | $449.0K | <0.1% | +205+3.6% | Added | Holders |
| Q1 2022 | 5,698 | $498.0K | <0.1% | +373+7.0% | Added | Holders |
| Q4 2021 | 5,325 | $523.0K | <0.1% | +2,185+69.6% | Added | Holders |
| Q3 2021 | 3,140 | $306.0K | <0.1% | −3,562−53.1% | Reduced | Holders |
| Q2 2021 | 6,702 | $615.0K | <0.1% | −100−1.5% | Reduced | Holders |
| Q1 2021 | 6,802 | $528.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.