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Livermore
Livermore
ZHEN

Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

MS holding history

Morgan Stanley in every 13F filed by Next Level Private 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)
26,523
Value
$5.54M
% of portfolio
1.1%
Quarters held
18
Since Q4 2021
Holdings of MS by Next Level Private LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,523$5.54M1.1%+130+0.5%AddedHolders
Q1 202626,393$4.34M1.0%+51+0.2%AddedHolders
Q4 202526,342$4.68M1.2%−60.0%ReducedHolders
Q3 202526,348$4.17M1.2%+94+0.4%AddedHolders
Q2 202526,254$3.70M1.2%+60.0%AddedHolders
Q1 202526,248$3.06M1.1%00.0%UnchangedHolders
Q4 202426,248$3.30M1.3%−55−0.2%ReducedHolders
Q3 202426,303$2.74M1.1%00.0%UnchangedHolders
Q2 202426,303$2.56M1.2%00.0%UnchangedHolders
Q1 202426,303$2.48M1.1%+55+0.2%AddedHolders
Q4 202326,248$2.45M1.4%−22−0.1%ReducedHolders
Q3 202326,270$2.11M1.4%+22+0.1%AddedHolders
Q2 202326,248$2.19M1.4%00.0%UnchangedHolders
Q1 202326,248$2.30M1.8%00.0%UnchangedHolders
Q4 202226,248$2.30M1.7%00.0%UnchangedHolders
Q3 202226,248$2.18M1.9%+26,248NewHolders
Q2 20220$00.0%−26,248−100.0%Sold outHolders
Q1 202226,248$2.29M1.9%−33−0.1%ReducedHolders
Q4 202126,281$2.58M2.2%–No prior filingHolders