Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

MS holding history

Morgan Stanley in every 13F filed by Transcend Wealth Collective, LLC, 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): 23,384
Value: $4.89M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MS by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,384	$4.89M	0.3%	+3,629+18.4%	Added	Holders
Q1 2026	19,755	$3.25M	0.3%	−5,999−23.3%	Reduced	Holders
Q4 2025	25,754	$4.57M	0.4%	+1,926+8.1%	Added	Holders
Q3 2025	23,828	$3.79M	0.3%	−613−2.5%	Reduced	Holders
Q2 2025	24,441	$3.44M	0.3%	+354+1.5%	Added	Holders
Q1 2025	24,087	$2.81M	0.2%	−1,159−4.6%	Reduced	Holders
Q4 2024	25,246	$3.17M	0.2%	−380−1.5%	Reduced	Holders
Q3 2024	25,626	$2.67M	0.2%	−814−3.1%	Reduced	Holders
Q2 2024	26,440	$2.57M	0.2%	+1,069+4.2%	Added	Holders
Q1 2024	25,371	$2.39M	0.2%	−445−1.7%	Reduced	Holders
Q4 2023	25,816	$2.41M	0.2%	−91−0.4%	Reduced	Holders
Q3 2023	25,907	$2.12M	0.2%	−5,161−16.6%	Reduced	Holders
Q2 2023	31,068	$2.65M	0.3%	−3,995−11.4%	Reduced	Holders
Q1 2023	35,063	$3.08M	0.3%	−3,465−9.0%	Reduced	Holders
Q4 2022	38,528	$3.28M	0.4%	−10,445−21.3%	Reduced	Holders
Q3 2022	48,973	$3.87M	0.4%	+2,524+5.4%	Added	Holders
Q2 2022	46,449	$3.53M	0.4%	−1,748−3.6%	Reduced	Holders
Q1 2022	48,197	$4.21M	0.4%	+81+0.2%	Added	Holders
Q4 2021	48,116	$4.72M	0.4%	+5,038+11.7%	Added	Holders
Q3 2021	43,078	$4.46M	0.4%	+2,573+6.4%	Added	Holders
Q2 2021	40,505	$3.72M	0.5%	+1,722+4.4%	Added	Holders
Q1 2021	38,783	$3.01M	0.4%	–	–	Holders

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