Quadrant Capital Group LLC

SEC CIK: 0001650717
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MS holding history

Morgan Stanley in every 13F filed by Quadrant Capital Group 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): 40,321
Value: $8.43M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MS by Quadrant Capital Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	40,321	$8.43M	0.2%	+1,861+4.8%	Added	Holders
Q1 2026	38,460	$6.33M	0.2%	+114+0.3%	Added	Holders
Q4 2025	38,346	$6.81M	0.2%	+297+0.8%	Added	Holders
Q3 2025	38,049	$6.05M	0.2%	+248+0.7%	Added	Holders
Q2 2025	37,801	$5.32M	0.2%	+7,696+25.6%	Added	Holders
Q1 2025	30,105	$3.51M	0.1%	+15,960+112.8%	Added	Holders
Q4 2024	14,145	$1.78M	0.1%	+801+6.0%	Added	Holders
Q3 2024	13,344	$1.39M	0.1%	+86+0.6%	Added	Holders
Q2 2024	13,258	$1.29M	0.1%	+10.0%	Added	Holders
Q1 2024	13,257	$1.25M	0.1%	−1,479−10.0%	Reduced	Holders
Q4 2023	14,736	$1.37M	0.1%	−1,980−11.8%	Reduced	Holders
Q3 2023	16,716	$1.37M	0.1%	+1,172+7.5%	Added	Holders
Q2 2023	15,544	$1.33M	0.1%	−706−4.3%	Reduced	Holders
Q1 2023	16,250	$1.43M	0.1%	−178−1.1%	Reduced	Holders
Q4 2022	16,428	$1.40M	0.2%	+3,702+29.1%	Added	Holders
Q3 2022	12,726	$1.00M	0.1%	+1,011+8.6%	Added	Holders
Q2 2022	11,715	$891.0K	0.1%	+366+3.2%	Added	Holders
Q1 2022	11,349	$992.0K	0.1%	−172−1.5%	Reduced	Holders
Q4 2021	11,521	$1.13M	0.1%	−401−3.4%	Reduced	Holders
Q3 2021	11,922	$1.16M	0.2%	+274+2.4%	Added	Holders
Q2 2021	11,648	$1.07M	0.2%	+315+2.8%	Added	Holders
Q1 2021	11,333	$880.0K	0.1%	–	–	Holders

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