Morgan Stanley
LDI icon

Morgan Stanley’s loanDepot LDI Stock Holding History

Morgan Stanley’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$460K Sell
368,145
-546,318
-60% -$736K ﹤0.01% 5592
2026
Q1 		$1.3M Buy
914,463
+603,340
+194% +$1.24M ﹤0.01% 5014
2025
Q4 		$644K Sell
311,123
-85,624
-22% -$238K ﹤0.01% 5386
2025
Q3 		$1.22M Buy
396,747
+192,555
+94% +$445K ﹤0.01% 5079
2025
Q2 		$259K Buy
204,192
+142,494
+231% +$174K ﹤0.01% 5745
2025
Q1 		$73.4K Buy
61,698
+17,627
+40% +$28.6K ﹤0.01% 6144
2024
Q4 		$89.9K Buy
44,071
+6,197
+16% +$13.8K ﹤0.01% 6097
2024
Q3 		$103K Sell
37,874
-143,104
-79% -$338K ﹤0.01% 5997
2024
Q2 		$299K Buy
180,978
+79,018
+77% +$169K ﹤0.01% 5504
2024
Q1 		$264K Sell
101,960
-3,064
-3% -$8.23K ﹤0.01% 5620
2023
Q4 		$370K Buy
105,024
+38,272
+57% +$71.9K ﹤0.01% 5447
2023
Q3 		$115K Sell
66,752
-17,121
-20% -$34.9K ﹤0.01% 5821
2023
Q2 		$178K Buy
83,873
+7,609
+10% +$14K ﹤0.01% 5697
2023
Q1 		$123K Sell
76,264
-135
-0.2% -$283 ﹤0.01% 5932
2022
Q4 		$126K Sell
76,399
-66,331
-46% -$101K ﹤0.01% 5879
2022
Q3 		$188K Sell
142,730
-35,370
-20% -$58.1K ﹤0.01% 5754
2022
Q2 		$256K Buy
178,100
+50,064
+39% +$135K ﹤0.01% 5773
2022
Q1 		$531K Sell
128,036
-41,265
-24% -$179K ﹤0.01% 5370
2021
Q4 		$813K Buy
169,301
+64,476
+62% +$378K ﹤0.01% 5227
2021
Q3 		$709K Buy
104,825
+98,000
+1,436% +$914K ﹤0.01% 5288
2021
Q2 		$88K Sell
6,825
-45,860
-87% -$748K ﹤0.01% 6414
2021
Q1 		$1.05M Buy
+52,685
New +$1.12M ﹤0.01% 4703

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley's LDI Position: Q2 2026 in Review

Morgan Stanley reduced its loanDepot (LDI) stake by 60% in Q2 2026, selling an estimated $736K and leaving 368,145 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #5592.

Morgan Stanley first reported a position in LDI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.3M in Q1 2026. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Morgan Stanley held 368,145 shares of loanDepot worth $460K as of Q2 2026.
  • Morgan Stanley sold 546,318 loanDepot shares in Q2 2026, an estimated $736K.
  • loanDepot made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5592 holding.
  • Morgan Stanley first reported a position in loanDepot in Q1 2021 and has held it in 22 quarters since.
  • Morgan Stanley's loanDepot position peaked at $1.3M in Q1 2026.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.