Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
MS holding history
Morgan Stanley in every 13F filed by Lipe & Dalton, 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)
- 19,101
- Value
- $3.99M
- % of portfolio
- 1.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,101 | $3.99M | 1.9% | −1,424−6.9% | Reduced | Holders |
| Q1 2026 | 20,525 | $3.38M | 1.8% | −398−1.9% | Reduced | Holders |
| Q4 2025 | 20,923 | $3.71M | 1.8% | −1,831−8.0% | Reduced | Holders |
| Q3 2025 | 22,754 | $3.62M | 1.8% | −373−1.6% | Reduced | Holders |
| Q2 2025 | 23,127 | $3.26M | 1.8% | +20.0% | Added | Holders |
| Q1 2025 | 23,125 | $2.70M | 1.5% | −2,537−9.9% | Reduced | Holders |
| Q4 2024 | 25,662 | $3.23M | 1.7% | −1,060−4.0% | Reduced | Holders |
| Q3 2024 | 26,722 | $2.79M | 1.4% | −298−1.1% | Reduced | Holders |
| Q2 2024 | 27,020 | $2.63M | 1.4% | −198−0.7% | Reduced | Holders |
| Q1 2024 | 27,218 | $2.56M | 1.3% | +30.0% | Added | Holders |
| Q4 2023 | 27,215 | $2.54M | 1.4% | −23−0.1% | Reduced | Holders |
| Q3 2023 | 27,238 | $2.23M | 1.3% | −23−0.1% | Reduced | Holders |
| Q2 2023 | 27,261 | $2.33M | 1.3% | −823−2.9% | Reduced | Holders |
| Q1 2023 | 28,084 | $2.47M | 1.4% | −1,898−6.3% | Reduced | Holders |
| Q4 2022 | 29,982 | $2.55M | 1.5% | −848−2.8% | Reduced | Holders |
| Q3 2022 | 30,830 | $2.44M | 1.5% | +20.0% | Added | Holders |
| Q2 2022 | 30,828 | $2.35M | 1.4% | +20.0% | Added | Holders |
| Q1 2022 | 30,826 | $2.69M | 1.3% | −349−1.1% | Reduced | Holders |
| Q4 2021 | 31,175 | $3.06M | 1.4% | −1,123−3.5% | Reduced | Holders |
| Q3 2021 | 32,298 | $3.14M | 1.6% | −174−0.5% | Reduced | Holders |
| Q2 2021 | 32,472 | $2.98M | 1.5% | −99−0.3% | Reduced | Holders |
| Q1 2021 | 32,571 | $2.53M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.