Morgan Stanley
LAZR

Morgan Stanley’s Luminar Technologies LAZR Stock Holding History

Morgan Stanley’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-372,190
Closed -$711K – 8358
2025
Q3 		$711K Buy
372,190
+196,007
+111% +$481K ﹤0.01% 5335
2025
Q2 		$506K Buy
176,183
+43,011
+32% +$164K ﹤0.01% 5453
2025
Q1 		$718K Sell
133,172
-170,117
-56% -$1.03M ﹤0.01% 5162
2024
Q4 		$1.63M Buy
303,289
+75,820
+33% +$801K ﹤0.01% 4839
2024
Q3 		$3.07M Buy
227,469
+84,428
+59% +$1.53M ﹤0.01% 4349
2024
Q2 		$3.2M Buy
143,041
+26,908
+23% +$637K ﹤0.01% 4229
2024
Q1 		$3.43M Sell
116,133
-121,134
-51% -$4.42M ﹤0.01% 4209
2023
Q4 		$12M Sell
237,267
-169,561
-42% -$8.43M ﹤0.01% 3769
2023
Q3 		$27.8M Buy
406,828
+311,522
+327% +$28.6M ﹤0.01% 2113
2023
Q2 		$9.84M Sell
95,306
-137,151
-59% -$13M ﹤0.01% 3182
2023
Q1 		$22.6M Buy
232,457
+112,408
+94% +$11.8M ﹤0.01% 2290
2022
Q4 		$8.91M Sell
120,049
-45,115
-27% -$4.91M ﹤0.01% 3192
2022
Q3 		$18M Buy
165,164
+33,871
+26% +$4.04M ﹤0.01% 2298
2022
Q2 		$11.7M Buy
131,293
+86,210
+191% +$13.8M ﹤0.01% 2908
2022
Q1 		$10.6M Sell
45,083
-41,261
-48% -$9.05M ﹤0.01% 2849
2021
Q4 		$21.9M Buy
86,344
+27,749
+47% +$6.94M ﹤0.01% 2059
2021
Q3 		$13.7M Buy
58,595
+37,048
+172% +$9.8M ﹤0.01% 2538
2021
Q2 		$7.09M Buy
21,547
+10,724
+99% +$3.54M ﹤0.01% 3401
2021
Q1 		$3.95M Buy
10,823
+1,203
+13% +$544K ﹤0.01% 3659
2020
Q4 		$4.91M Sell
9,620
-13,926
-59% -$3.7M ﹤0.01% 3275
2020
Q3 		$4.03M Buy
23,546
+23,530
+147,063% +$3.96M ﹤0.01% 2923
2020
Q2 		$3K Sell
16
-7
-30% -$1.08K ﹤0.01% 6394
2020
Q1 		$3K Sell
23
-59
-72% -$9.19K ﹤0.01% 6328
2019
Q4 		$13K Buy
82
+30
+58% +$4.57K ﹤0.01% 6198
2019
Q3 		$8K Buy
52
+7
+16% +$1.06K ﹤0.01% 6270
2019
Q2 		$7K Buy
+45
New +$6.7K ﹤0.01% 6229

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Morgan Stanley's LAZR Position: Q4 2025 in Review

Morgan Stanley sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 372,190 shares — an estimated $711K sold.

Morgan Stanley first reported a position in LAZR in Q2 2019 and held it in 26 quarters. The position peaked at $27.8M in Q3 2023. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Morgan Stanley reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 372,190 Luminar Technologies shares in Q4 2025, an estimated $711K.
  • Morgan Stanley first reported a position in Luminar Technologies in Q2 2019 and held it in 26 quarters.
  • Morgan Stanley's Luminar Technologies position peaked at $27.8M in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.