Morgan Stanley’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Morgan Stanley’s Portfolio ILLM Stock Details ILLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,972	Closed	-$8.45K	–	7856
2023 Q2	$8.45K	Sell	4,972 -22,000	-82%	-$35.3K	﹤0.01%	6867
2023 Q1	$42.9K	Buy	26,972 +8,290	+44%	+$13.9K	﹤0.01%	6337
2022 Q4	$29K	Buy	18,682 +10,863	+139%	+$17.9K	﹤0.01%	6533
2022 Q3	$14K	Buy	7,819 +4,488	+135%	+$10.5K	﹤0.01%	6963
2022 Q2	$8K	Sell	3,331 -38,919	-92%	-$105K	﹤0.01%	7296
2022 Q1	$133K	Sell	42,250 -24,987	-37%	-$71.8K	﹤0.01%	6145
2021 Q4	$253K	Sell	67,237 -86,436	-56%	-$408K	﹤0.01%	5939
2021 Q3	$1.03M	Sell	153,673 -162,925	-51%	-$1.33M	﹤0.01%	5023
2021 Q2	$3.15M	Buy	+316,598	New	+$3.24M	﹤0.01%	4237

Other funds holding ILLM

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley's ILLM Position: Q3 2023 in Review

Morgan Stanley sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 4,972 shares — an estimated $8.45K sold.

Morgan Stanley first reported a position in ILLM in Q2 2021 and held it in 9 quarters. The position peaked at $3.15M in Q2 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Morgan Stanley reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Morgan Stanley sold 4,972 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $8.45K.
Morgan Stanley first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 9 quarters.
Morgan Stanley's illumin Holdings Inc. Common Shares position peaked at $3.15M in Q2 2021.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.