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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

MS holding history

Morgan Stanley in every 13F filed by Summit Trail Advisors, 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)
34,201
Value
$7.15M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of MS by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,201$7.15M0.1%−110.0%ReducedHolders
Q1 202634,212$5.63M0.1%+9,562+38.8%AddedHolders
Q4 202524,650$4.38M0.1%−3,757−13.2%ReducedHolders
Q3 202528,407$4.52M0.1%+4,840+20.5%AddedHolders
Q2 202523,567$3.32M0.1%+23,567NewHolders
Q4 20240$00.0%−10,237−100.0%Sold outHolders
Q3 202410,237$1.07M<0.1%+1,131+12.4%AddedHolders
Q2 20249,106$885.0K<0.1%−3,530−27.9%ReducedHolders
Q1 202412,636$1.19M<0.1%+1,762+16.2%AddedHolders
Q4 202310,874$1.01M<0.1%−1,840−14.5%ReducedHolders
Q3 202312,714$1.04M<0.1%+203+1.6%AddedHolders
Q2 202312,511$1.07M<0.1%+3,020+31.8%AddedHolders
Q1 20239,491$833.3K<0.1%+5,091+115.7%AddedHolders
Q4 20224,400$374.1K<0.1%−1,261−22.3%ReducedHolders
Q3 20225,661$447.0K<0.1%−387−6.4%ReducedHolders
Q2 20226,048$460.0K<0.1%+221+3.8%AddedHolders
Q1 20225,827$509.0K<0.1%+1,773+43.7%AddedHolders
Q4 20214,054$398.0K<0.1%+403+11.0%AddedHolders
Q3 20213,651$355.0K<0.1%−823−18.4%ReducedHolders
Q2 20214,474$410.0K<0.1%00.0%UnchangedHolders
Q1 20214,474$347.0K<0.1%––Holders

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