Skip to main content
Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

MS holding history

Morgan Stanley in every 13F filed by Pflug Koory, 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)
1,824
Value
$381.3K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of MS by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,824$381.3K0.2%00.0%UnchangedHolders
Q1 20261,824$300.2K0.1%00.0%UnchangedHolders
Q4 20251,824$323.8K0.2%00.0%UnchangedHolders
Q3 20251,824$289.9K0.1%00.0%UnchangedHolders
Q2 20251,824$256.9K0.1%00.0%UnchangedHolders
Q1 20251,824$212.8K0.1%00.0%UnchangedHolders
Q4 20241,824$229.3K0.1%00.0%UnchangedHolders
Q3 20241,824$190.1K0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20242,424$228.2K0.1%00.0%UnchangedHolders
Q4 20232,424$226.0K0.1%00.0%UnchangedHolders
Q3 20232,424$198.0K0.1%−35−1.4%ReducedHolders
Q2 20232,459$210.0K0.1%−35−1.4%ReducedHolders
Q1 20232,494$219.0K0.1%−75−2.9%ReducedHolders
Q4 20222,569$218.0K0.1%00.0%UnchangedHolders
Q3 20222,569$203.0K0.1%−991−27.8%ReducedHolders
Q2 20223,560$271.0K0.2%00.0%UnchangedHolders
Q1 20223,560$311.0K0.2%00.0%UnchangedHolders
Q4 20213,560$349.0K0.2%00.0%UnchangedHolders
Q3 20213,560$346.0K0.2%00.0%UnchangedHolders
Q2 20213,560$326.0K0.2%00.0%UnchangedHolders
Q1 20213,560$276.0K0.2%––Holders

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