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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

MS holding history

Morgan Stanley in every 13F filed by X-Square Capital, 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)
4,090
Value
$855.0K
% of portfolio
0.2%
Quarters held
21
Since Q2 2021
Holdings of MS by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,090$855.0K0.2%+10+0.2%AddedHolders
Q1 20264,080$671.0K0.2%+15+0.4%AddedHolders
Q4 20254,065$722.0K0.2%00.0%UnchangedHolders
Q3 20254,065$646.0K0.2%00.0%UnchangedHolders
Q2 20254,065$573.0K0.2%+10.0%AddedHolders
Q1 20254,064$474.0K0.2%+10.0%AddedHolders
Q4 20244,063$511.0K0.2%−5−0.1%ReducedHolders
Q3 20244,068$424.0K0.2%+10.0%AddedHolders
Q2 20244,067$395.0K0.2%−248−5.7%ReducedHolders
Q1 20244,315$392.0K0.2%+10.0%AddedHolders
Q4 20234,314$402.0K0.2%−707−14.1%ReducedHolders
Q3 20235,021$429.0K0.3%00.0%UnchangedHolders
Q2 20235,021$429.0K0.3%−48−0.9%ReducedHolders
Q1 20235,069$445.0K0.3%+131+2.7%AddedHolders
Q4 20224,938$420.0K0.2%+10.0%AddedHolders
Q3 20224,937$390.0K0.2%+20.0%AddedHolders
Q2 20224,935$375.0K0.2%−64−1.3%ReducedHolders
Q1 20224,999$437.0K0.2%+6+0.1%AddedHolders
Q4 20214,993$490.0K0.2%+70+1.4%AddedHolders
Q3 20214,923$479.0K0.2%+78+1.6%AddedHolders
Q2 20214,845$444.0K0.2%+4,845NewHolders