Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

MS holding history

Morgan Stanley in every 13F filed by Ashton Thomas Private Wealth, 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): 21,746
Value: $4.55M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MS by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,746	$4.55M	0.1%	−247−1.1%	Reduced	Holders
Q1 2026	21,993	$3.62M	0.1%	+1,482+7.2%	Added	Holders
Q4 2025	20,511	$3.64M	0.1%	+2,336+12.9%	Added	Holders
Q3 2025	18,175	$2.89M	0.1%	+1,505+9.0%	Added	Holders
Q2 2025	16,670	$2.35M	0.1%	−5,488−24.8%	Reduced	Holders
Q1 2025	22,158	$2.59M	0.1%	−8,711−28.2%	Reduced	Holders
Q4 2024	30,869	$3.88M	0.2%	+6,427+26.3%	Added	Holders
Q3 2024	24,442	$2.55M	0.1%	−899−3.5%	Reduced	Holders
Q2 2024	25,341	$2.46M	0.1%	−987−3.7%	Reduced	Holders
Q1 2024	26,328	$2.48M	0.1%	+669+2.6%	Added	Holders
Q4 2023	25,659	$2.39M	0.2%	+131+0.5%	Added	Holders
Q3 2023	25,528	$2.08M	0.2%	+2,144+9.2%	Added	Holders
Q2 2023	23,384	$2.00M	0.2%	+2,432+11.6%	Added	Holders
Q1 2023	20,952	$1.84M	0.2%	+246+1.2%	Added	Holders
Q4 2022	20,706	$1.76M	0.2%	−92−0.4%	Reduced	Holders
Q3 2022	20,798	$1.64M	0.2%	+787+3.9%	Added	Holders
Q2 2022	20,011	$1.52M	0.2%	+5,581+38.7%	Added	Holders
Q1 2022	14,430	$1.26M	0.1%	+2,641+22.4%	Added	Holders
Q4 2021	11,789	$1.16M	0.1%	+3,836+48.2%	Added	Holders
Q3 2021	7,953	$773.9K	0.1%	+121+1.5%	Added	Holders
Q2 2021	7,832	$718.1K	0.1%	−3,797−32.7%	Reduced	Holders
Q1 2021	11,629	$903.1K	0.2%	–	–	Holders

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