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Livermore
Livermore
ZHEN

Navis Wealth Advisors, LLC

SEC CIK
0001849055
Latest filing
Aug 14, 2026

MS holding history

Morgan Stanley in every 13F filed by Navis Wealth Advisors, 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)
2,515
Value
$525.7K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MS by Navis Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,515$525.7K0.2%−403−13.8%ReducedHolders
Q1 20262,918$480.2K0.2%−108−3.6%ReducedHolders
Q4 20253,026$537.2K0.2%−76−2.5%ReducedHolders
Q3 20253,102$493.1K0.4%+160+5.4%AddedHolders
Q2 20252,942$414.4K0.3%−16−0.5%ReducedHolders
Q1 20252,958$345.1K0.3%00.0%UnchangedHolders
Q4 20242,958$371.9K0.4%−228−7.2%ReducedHolders
Q3 20243,186$332.1K0.4%+89+2.9%AddedHolders
Q2 20243,097$301.0K0.3%−67−2.1%ReducedHolders
Q1 20243,164$297.9K0.4%+143+4.7%AddedHolders
Q4 20233,021$281.7K0.4%+29+1.0%AddedHolders
Q3 20232,992$244.4K0.4%+130+4.5%AddedHolders
Q2 20232,862$244.4K0.2%00.0%UnchangedHolders
Q1 20232,862$251.3K0.3%−38−1.3%ReducedHolders
Q4 20222,900$246.6K0.4%+200+7.4%AddedHolders
Q3 20222,700$213.0K0.3%00.0%UnchangedHolders
Q2 20222,700$205.0K0.2%00.0%UnchangedHolders
Q1 20222,700$236.0K0.2%−300−10.0%ReducedHolders
Q4 20213,000$294.0K0.2%00.0%UnchangedHolders
Q3 20213,000$292.0K0.2%00.0%UnchangedHolders
Q2 20213,000$275.0K0.2%00.0%UnchangedHolders
Q1 20213,000$233.0K0.2%––Holders

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