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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

MS holding history

Morgan Stanley in every 13F filed by Trust Asset Management 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 Q2 2026 holdings

Shares (Q2 2026)
13,358
Value
$2.79M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MS by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,358$2.79M0.2%−421−3.1%ReducedHolders
Q1 202613,779$2.27M0.2%00.0%UnchangedHolders
Q4 202513,779$2.45M0.2%−532−3.7%ReducedHolders
Q3 202514,311$2.27M0.2%00.0%UnchangedHolders
Q2 202514,311$2.02M0.1%00.0%UnchangedHolders
Q1 202514,311$1.67M0.1%−976−6.4%ReducedHolders
Q4 202415,287$1.92M0.2%00.0%UnchangedHolders
Q3 202415,287$1.59M0.1%00.0%UnchangedHolders
Q2 202415,287$1.49M0.1%00.0%UnchangedHolders
Q1 202415,287$1.44M0.1%−89−0.6%ReducedHolders
Q4 202315,376$1.43M0.1%00.0%UnchangedHolders
Q3 202315,376$1.26M0.1%00.0%UnchangedHolders
Q2 202315,376$1.31M0.1%00.0%UnchangedHolders
Q1 202315,376$1.35M0.2%−406−2.6%ReducedHolders
Q4 202215,782$1.34M0.2%00.0%UnchangedHolders
Q3 202215,782$1.25M0.2%+979+6.6%AddedHolders
Q2 202214,803$1.13M0.2%+532+3.7%AddedHolders
Q1 202214,271$1.25M0.2%+64+0.5%AddedHolders
Q4 202114,207$1.40M0.2%00.0%UnchangedHolders
Q3 202114,207$1.38M0.2%+952+7.2%AddedHolders
Q2 202113,255$1.22M0.2%+1,834+16.1%AddedHolders
Q1 202111,421$887.0K0.1%––Holders

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