Mayport, LLC

SEC CIK: 0001922875
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

MS holding history

Morgan Stanley in every 13F filed by Mayport, 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): 1,844
Value: $385.4K
% of portfolio: 0.1%
Quarters held: 2; Since Q4 2025

Holdings of MS by Mayport, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,844	$385.4K	0.1%	+1,844	New	Holders
Q1 2026	0	$0	0.0%	−1,234−100.0%	Sold out	Holders
Q4 2025	1,234	$219.1K	<0.1%	+1,234	New	Holders