Morgan Stanley
LGL.WS

Morgan Stanley’s LGL Group Inc Warrants LGL.WS Stock Holding History

Morgan Stanley’s Portfolio LGL.WS Stock Details LGL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-719
Closed -$417 – 8276
2025
Q2 		$417 Hold
719
– – ﹤0.01% 7472
2025
Q1 		$230 Hold
719
– – ﹤0.01% 7459
2024
Q4 		$109 Buy
719
+649
+927% +$126 ﹤0.01% 7458
2024
Q3 		$13 Sell
70
-1,150
-94% -$243 ﹤0.01% 7849
2024
Q2 		$427 Sell
1,220
-218
-15% -$53 ﹤0.01% 7245
2024
Q1 		$440 Sell
1,438
-1,438
-50% -$402 ﹤0.01% 7249
2023
Q4 		$806 Buy
2,876
+1,438
+100% +$289 ﹤0.01% 7231
2023
Q3 		$216 Hold
1,438
– – ﹤0.01% 7379
2023
Q2 		$216 Hold
1,438
– – ﹤0.01% 7448
2023
Q1 		$230 Hold
1,438
– – ﹤0.01% 7505
2022
Q4 		$288 Hold
1,438
– – ﹤0.01% 7609
2022
Q3 		$1K Hold
1,438
– – ﹤0.01% 7575
2022
Q2 		$1K Hold
1,438
– – ﹤0.01% 7688
2022
Q1 		$1K Hold
1,438
– – ﹤0.01% 7852
2021
Q4 		$1K Hold
1,438
– – ﹤0.01% 7875
2021
Q3 		$1K Hold
1,438
– – ﹤0.01% 7785
2021
Q2 		$1K Hold
1,438
– – ﹤0.01% 7616
2021
Q1 		$1K Hold
1,438
– – ﹤0.01% 7354
2020
Q4 		$1K Buy
+1,438
New +$602 ﹤0.01% 6948

Other funds holding LGL.WS

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's LGL.WS Position: Q3 2025 in Review

Morgan Stanley sold out of LGL Group Inc Warrants (LGL.WS) in Q3 2025, closing a stake of 719 shares — an estimated $417 sold.

Morgan Stanley first reported a position in LGL.WS in Q4 2020 and held it in 19 quarters. The position peaked at $1K in Q3 2022. 13 funds tracked by Wall St. Rank hold LGL.WS as of Q3 2025.

  • Morgan Stanley reported no remaining LGL Group Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • Morgan Stanley sold 719 LGL Group Inc Warrants shares in Q3 2025, an estimated $417.
  • Morgan Stanley first reported a position in LGL Group Inc Warrants in Q4 2020 and held it in 19 quarters.
  • Morgan Stanley's LGL Group Inc Warrants position peaked at $1K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held LGL Group Inc Warrants as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.