Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
MS holding history
Morgan Stanley in every 13F filed by Baugh & Associates, 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)
- 51,765
- Value
- $10.8M
- % of portfolio
- 4.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,765 | $10.8M | 4.8% | −11,298−17.9% | Reduced | Holders |
| Q1 2026 | 63,063 | $10.4M | 4.5% | +1,041+1.7% | Added | Holders |
| Q4 2025 | 62,022 | $10.1M | 5.0% | −1,934−3.0% | Reduced | Holders |
| Q3 2025 | 63,956 | $9.28M | 4.6% | −2,188−3.3% | Reduced | Holders |
| Q2 2025 | 66,144 | $8.55M | 4.5% | −3,136−4.5% | Reduced | Holders |
| Q1 2025 | 69,280 | $7.75M | 3.9% | −371−0.5% | Reduced | Holders |
| Q4 2024 | 69,651 | $8.45M | 4.4% | −134−0.2% | Reduced | Holders |
| Q3 2024 | 69,785 | $7.03M | 3.6% | +629+0.9% | Added | Holders |
| Q2 2024 | 69,156 | $7.03M | 3.6% | −3,345−4.6% | Reduced | Holders |
| Q1 2024 | 72,501 | $6.83M | 3.6% | −205−0.3% | Reduced | Holders |
| Q4 2023 | 72,706 | $6.78M | 3.9% | +1,167+1.6% | Added | Holders |
| Q3 2023 | 71,539 | $5.84M | 3.7% | −140−0.2% | Reduced | Holders |
| Q2 2023 | 71,679 | $6.12M | 3.7% | +1,583+2.3% | Added | Holders |
| Q1 2023 | 70,096 | $6.27M | 4.0% | −1,555−2.2% | Reduced | Holders |
| Q4 2022 | 71,651 | $6.09M | 3.9% | −130.0% | Reduced | Holders |
| Q3 2022 | 71,664 | $5.66M | 4.0% | +2,856+4.2% | Added | Holders |
| Q2 2022 | 68,808 | $5.23M | 3.5% | −1,049−1.5% | Reduced | Holders |
| Q1 2022 | 69,857 | $6.11M | 3.6% | −375−0.5% | Reduced | Holders |
| Q4 2021 | 70,232 | $6.89M | 3.8% | −155−0.2% | Reduced | Holders |
| Q3 2021 | 70,387 | $6.85M | 4.2% | −141−0.2% | Reduced | Holders |
| Q2 2021 | 70,528 | $6.47M | 4.0% | −675−0.9% | Reduced | Holders |
| Q1 2021 | 71,203 | $5.53M | 3.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.