LCP
LGT Capital Partners’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
326,967
-82,175
| -20% | -$11.6M | 2.04% | 15 |
|
|
2025
Q1 | $47.7M | Sell |
409,142
-96,698
| -19% | -$11.3M | 2.12% | 16 |
|
|
2024
Q4 | $63.6M | Sell |
505,840
-157,700
| -24% | -$19.8M | 2.42% | 14 |
|
|
2024
Q3 | $69.2M | Buy |
663,540
+59,420
| +10% | +$6.19M | 2.41% | 16 |
|
|
2024
Q2 | $58.7M | Buy |
604,120
+53,540
| +10% | +$5.2M | 2% | 19 |
|
|
2024
Q1 | $51.8M | Buy |
550,580
+334,000
| +154% | +$31.4M | 1.62% | 22 |
|
|
2023
Q4 | $20.2M | Sell |
216,580
-14,677
| -6% | -$1.37M | 0.6% | 36 |
|
|
2023
Q3 | $18.9M | Sell |
231,257
-3,570
| -2% | -$292K | 0.68% | 36 |
|
|
2023
Q2 | $20.1M | Buy |
234,827
+17,957
| +8% | +$1.53M | 0.69% | 36 |
|
|
2023
Q1 | $19M | Sell |
216,870
-12,970
| -6% | -$1.14M | 0.53% | 37 |
|
|
2022
Q4 | $19.5M | Sell |
229,840
-13,800
| -6% | -$1.17M | 0.57% | 39 |
|
|
2022
Q3 | $19.3M | Sell |
243,640
-15,500
| -6% | -$1.22M | 0.59% | 38 |
|
|
2022
Q2 | $19.7M | Buy |
259,140
+28,530
| +12% | +$2.17M | 0.6% | 37 |
|
|
2022
Q1 | $20.2M | Buy |
230,610
+3,560
| +2% | +$311K | 0.57% | 39 |
|
|
2021
Q4 | $22.3M | Buy |
227,050
+6,890
| +3% | +$676K | 0.59% | 39 |
|
|
2021
Q3 | $21.4M | Sell |
220,160
-189,620
| -46% | -$18.5M | 0.65% | 37 |
|
|
2021
Q2 | $37.6M | Sell |
409,780
-214,550
| -34% | -$19.7M | 1.06% | 28 |
|
|
2021
Q1 | $48.5M | Sell |
624,330
-186,200
| -23% | -$14.5M | 1.59% | 22 |
|
|
2020
Q4 | $55.5M | Sell |
810,530
-23,030
| -3% | -$1.58M | 1.92% | 18 |
|
|
2020
Q3 | $40.3M | Buy |
833,560
+48,820
| +6% | +$2.36M | 1.69% | 20 |
|
|
2020
Q2 | $37.9M | Buy |
784,740
+136,530
| +21% | +$6.59M | 1.88% | 18 |
|
|
2020
Q1 | $22M | Buy |
648,210
+63,940
| +11% | +$2.17M | 1.42% | 22 |
|
|
2019
Q4 | $29.9M | Sell |
584,270
-62,740
| -10% | -$3.21M | 1.77% | 20 |
|
|
2019
Q3 | $27.6M | Sell |
647,010
-42,160
| -6% | -$1.8M | 1.82% | 21 |
|
|
2019
Q2 | $30.2M | Sell |
689,170
-394,890
| -36% | -$17.3M | 2.22% | 17 |
|
|
2019
Q1 | $45.7M | Buy |
1,084,060
+101,270
| +10% | +$4.27M | 3.37% | 7 |
|
|
2018
Q4 | $39M | Buy |
982,790
+360,730
| +58% | +$14.3M | 3.23% | 7 |
|
|
2018
Q3 | $29M | Sell |
622,060
-17,160
| -3% | -$799K | 2.25% | 16 |
|
|
2018
Q2 | $30.3M | Buy |
639,220
+86,600
| +16% | +$4.1M | 2.36% | 14 |
|
|
2018
Q1 | $29.8M | Sell |
552,620
-2,280
| -0.4% | -$123K | 2.55% | 13 |
|
|
2017
Q4 | $29.1M | Buy |
554,900
+5,615
| +1% | +$295K | 2.72% | 11 |
|
|
2017
Q3 | $26.5M | Buy |
549,285
+93,440
| +20% | +$4.5M | 2.66% | 9 |
|
|
2017
Q2 | $20.3M | Buy |
455,845
+162,945
| +56% | +$7.26M | 2.04% | 17 |
|
|
2017
Q1 | $12.5M | Buy |
292,900
+43,480
| +17% | +$1.86M | 1.43% | 32 |
|
|
2016
Q4 | $10.5M | Sell |
249,420
-117,040
| -32% | -$4.94M | 1.43% | 33 |
|
|
2016
Q3 | $11.7M | Buy |
366,460
+21,800
| +6% | +$699K | 1.65% | 28 |
|
|
2016
Q2 | $8.95M | Buy |
344,660
+85,900
| +33% | +$2.23M | 1.55% | 29 |
|
|
2016
Q1 | $6.47M | Buy |
258,760
+141,900
| +121% | +$3.55M | 1.17% | 37 |
|
|
2015
Q4 | $3.72M | Sell |
116,860
-1,010
| -0.9% | -$32.1K | 0.84% | 45 |
|
|
2015
Q3 | $3.71M | Buy |
117,870
+17,460
| +17% | +$550K | 1.09% | 37 |
|
|
2015
Q2 | $3.9M | Buy |
+100,410
| New | +$3.9M | 1.11% | 36 |
|