QRG CAPITAL MANAGEMENT, INC.
- SEC CIK
- 0001996454
MS holding history
MORGAN STANLEY
Every 13F filing in which QRG CAPITAL MANAGEMENT, INC. reported holding MS, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
MS overviewAll 13F holders of MSFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 279,622 | $58.45M | 0.48% | +30,010+12.0% | Added |
| Q1 2026 | 249,612 | $41.08M | 0.42% | +33,089+15.3% | Added |
| Q4 2025 | 216,523 | $38.44M | 0.43% | +8,512+4.1% | Added |
| Q3 2025 | 208,011 | $33.07M | 0.40% | −72,116−25.7% | Reduced |
| Q2 2025 | 280,127 | $39.46M | 0.34% | +17,571+6.7% | Added |
| Q1 2025 | 262,556 | $30.63M | 0.32% | +8,432+3.3% | Added |
| Q4 2024 | 254,124 | $31.95M | 0.33% | +10,009+4.1% | Added |
| Q3 2024 | 244,115 | $25.45M | 0.27% | +8,645+3.7% | Added |
| Q2 2024 | 235,470 | $22.89M | 0.27% | +11,361+5.1% | Added |
| Q1 2024 | 224,109 | $21.1M | 0.27% | −21,918−8.9% | Reduced |
| Q4 2023 | 246,027 | $22.94M | 0.34% | −220.0% | Reduced |
| Q3 2023 | 246,049 | $20.09M | 0.35% | +246,049 | New |