LMIM

Lockheed Martin Investment Management’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,100	Closed	-$362K	–	120
2025 Q1	$362K	Buy	+3,100	New	+$362K	0.01%	114
2019 Q4	–	Sell	-142,000	Closed	-$6.06M	–	75
2019 Q3	$6.06M	Sell	142,000 -47,900	-25%	-$2.04M	0.38%	49
2019 Q2	$8.32M	Buy	189,900 +94,000	+98%	+$4.12M	0.38%	70
2019 Q1	$4.05M	Buy	95,900 +81,700	+575%	+$3.45M	0.19%	66
2018 Q4	$563K	Buy	14,200 +1,200	+9%	+$47.6K	0.03%	74
2018 Q3	$605K	Buy	+13,000	New	+$605K	0.03%	66
2018 Q2	–	Sell	-74,000	Closed	-$3.99M	–	116
2018 Q1	$3.99M	Sell	74,000 -6,000	-8%	-$324K	0.17%	52
2017 Q4	$4.2M	Hold	80,000	–	–	0.19%	49
2017 Q3	$3.85M	Hold	80,000	–	–	0.2%	51
2017 Q2	$3.57M	Sell	80,000 -40,000	-33%	-$1.78M	0.2%	67
2017 Q1	$5.14M	Hold	120,000	–	–	0.29%	49
2016 Q4	$5.07M	Hold	120,000	–	–	0.42%	34
2016 Q3	$3.85M	Sell	120,000 -27,500	-19%	-$882K	0.33%	41
2016 Q2	$3.83M	Buy	147,500 +29,500	+25%	+$766K	0.38%	41
2016 Q1	$2.95M	Sell	118,000 -16,000	-12%	-$400K	0.28%	43
2015 Q4	$4.26M	Hold	134,000	–	–	0.4%	33
2015 Q3	$4.22M	Sell	134,000 -285,870	-68%	-$9M	0.47%	33
2015 Q2	$16.3M	Buy	419,870 +200,000	+91%	+$7.76M	0.81%	21
2015 Q1	$7.85M	Buy	219,870 +89,870	+69%	+$3.21M	0.38%	32
2014 Q4	$5.04M	Hold	130,000	–	–	0.21%	35
2014 Q3	$4.49M	Sell	130,000 -50,000	-28%	-$1.73M	0.2%	43
2014 Q2	$5.82M	Sell	180,000 -50,000	-22%	-$1.62M	0.27%	41
2014 Q1	$7.17M	Sell	230,000 -418,000	-65%	-$13M	0.37%	48
2013 Q4	$20.3M	Hold	648,000	–	–	1.13%	18
2013 Q3	$17.5M	Buy	+648,000	New	+$17.5M	0.99%	17