Ownership history in Clarendon Private LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Clarendon Private LLC reported a position in MORGAN STANLEY (MS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 8,034 | -69 | -0.9% | 1.21% | $1.4M | $176.56 |
| 2025 Q3 | REDUCED | 8,103 | -468 | -5.5% | 1.17% | $1.3M | $157.13 |
| 2025 Q2 | ADDED | 8,571 | +1,255 | +17.2% | 1.16% | $1.2M | $138.28 |
| 2025 Q1 | ADDED | 7,316 | +218 | +3.1% | 0.90% | $854K | $113.62 |
| 2024 Q4 | INITIATED | 7,098 | — | — | 0.93% | $892K | $121.63 |
As of 2025 Q4 — sorted by position size