Mitchell McLeod Pugh & Williams Inc

SEC CIK: 0001632105
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MS holding history

Morgan Stanley in every 13F filed by Mitchell McLeod Pugh & Williams Inc, 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): 12,404
Value: $2.59M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MS by Mitchell McLeod Pugh & Williams Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,404	$2.59M	0.3%	+2,208+21.7%	Added	Holders
Q1 2026	10,196	$1.68M	0.2%	+209+2.1%	Added	Holders
Q4 2025	9,987	$1.80M	0.3%	+9+0.1%	Added	Holders
Q3 2025	9,978	$1.65M	0.3%	+123+1.2%	Added	Holders
Q2 2025	9,855	$1.39M	0.3%	−250−2.5%	Reduced	Holders
Q1 2025	10,105	$1.18M	0.2%	−151−1.5%	Reduced	Holders
Q4 2024	10,256	$1.29M	0.3%	−38−0.4%	Reduced	Holders
Q3 2024	10,294	$1.07M	0.2%	−236−2.2%	Reduced	Holders
Q2 2024	10,530	$1.02M	0.2%	+7+0.1%	Added	Holders
Q1 2024	10,523	$990.8K	0.2%	+8+0.1%	Added	Holders
Q4 2023	10,515	$980.5K	0.3%	+368+3.6%	Added	Holders
Q3 2023	10,147	$828.7K	0.2%	+741+7.9%	Added	Holders
Q2 2023	9,406	$803.3K	0.2%	−26−0.3%	Reduced	Holders
Q1 2023	9,432	$828.1K	0.3%	−516−5.2%	Reduced	Holders
Q4 2022	9,948	$845.8K	0.3%	+143+1.5%	Added	Holders
Q3 2022	9,805	$775.0K	0.3%	−149−1.5%	Reduced	Holders
Q2 2022	9,954	$757.0K	0.3%	−200−2.0%	Reduced	Holders
Q1 2022	10,154	$887.0K	0.3%	+168+1.7%	Added	Holders
Q4 2021	9,986	$980.0K	0.3%	−23−0.2%	Reduced	Holders
Q3 2021	10,009	$974.0K	0.4%	−1,250−11.1%	Reduced	Holders
Q2 2021	11,259	$1.03M	0.4%	00.0%	Unchanged	Holders
Q1 2021	11,259	$874.0K	0.4%	–	–	Holders

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