Rossmore Private Capital

SEC CIK: 0001733082
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

MS holding history

Morgan Stanley in every 13F filed by Rossmore Private Capital, 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): 26,435
Value: $5.53M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of MS by Rossmore Private Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,435	$5.53M	0.4%	−180−0.7%	Reduced	Holders
Q1 2026	26,615	$4.38M	0.4%	+491+1.9%	Added	Holders
Q4 2025	26,124	$4.64M	0.4%	+1,153+4.6%	Added	Holders
Q3 2025	24,971	$3.97M	0.4%	+602+2.5%	Added	Holders
Q2 2025	24,369	$3.43M	0.4%	+11,532+89.8%	Added	Holders
Q1 2025	12,837	$1.50M	0.2%	+939+7.9%	Added	Holders
Q4 2024	11,898	$1.50M	0.2%	−70−0.6%	Reduced	Holders
Q3 2024	11,968	$1.25M	0.2%	+2,110+21.4%	Added	Holders
Q2 2024	9,858	$958.1K	0.1%	−736−6.9%	Reduced	Holders
Q1 2024	10,594	$997.5K	0.1%	−566−5.1%	Reduced	Holders
Q4 2023	11,160	$1.04M	0.1%	−104−0.9%	Reduced	Holders
Q3 2023	11,264	$919.9K	0.1%	00.0%	Unchanged	Holders
Q2 2023	11,264	$961.9K	0.1%	+5,200+85.8%	Added	Holders
Q1 2023	6,064	$532.4K	0.1%	−80−1.3%	Reduced	Holders
Q4 2022	6,144	$522.4K	0.1%	+301+5.2%	Added	Holders
Q3 2022	5,843	$462.0K	0.1%	+150+2.6%	Added	Holders
Q2 2022	5,693	$433.0K	0.1%	+300+5.6%	Added	Holders
Q1 2022	5,393	$471.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	5,393	$529.0K	0.1%	+78+1.5%	Added	Holders
Q3 2021	5,315	$517.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	5,315	$487.0K	0.1%	+500+10.4%	Added	Holders
Q1 2021	4,815	$374.0K	0.1%	–	–	Holders

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