Morgan Stanley
LICY

Morgan Stanley’s Li-Cycle Holdings Corp. LICY Stock Holding History

Morgan Stanley’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-221,384
Closed -$396K – 8339
2024
Q4 		$396K Sell
221,384
-7,516
-3% -$16.2K ﹤0.01% 5511
2024
Q3 		$501K Sell
228,900
-17,754
-7% -$49K ﹤0.01% 5407
2024
Q2 		$1.61M Sell
246,654
-51,886
-17% -$287K ﹤0.01% 4686
2024
Q1 		$2.46M Sell
298,540
-70,373
-19% -$316K ﹤0.01% 4441
2023
Q4 		$1.73M Buy
368,913
+228,035
+162% +$2.59M ﹤0.01% 4616
2023
Q3 		$4M Buy
140,878
+8,536
+6% +$341K ﹤0.01% 3909
2023
Q2 		$5.88M Sell
132,342
-623
-0.5% -$25.5K ﹤0.01% 3649
2023
Q1 		$5.99M Buy
132,965
+5,549
+4% +$245K ﹤0.01% 3628
2022
Q4 		$4.85M Buy
127,416
+8,428
+7% +$378K ﹤0.01% 3791
2022
Q3 		$5.06M Buy
118,988
+998
+0.8% +$54.3K ﹤0.01% 3682
2022
Q2 		$6.5M Buy
117,990
+44,531
+61% +$2.61M ﹤0.01% 3512
2022
Q1 		$4.97M Buy
73,459
+37,183
+103% +$2.37M ﹤0.01% 3693
2021
Q4 		$2.89M Buy
36,276
+20,899
+136% +$1.97M ﹤0.01% 4275
2021
Q3 		$1.44M Buy
+15,377
New +$1.13M ﹤0.01% 4815

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's LICY Position: Q1 2025 in Review

Morgan Stanley sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 221,384 shares — an estimated $396K sold.

Morgan Stanley first reported a position in LICY in Q3 2021 and held it in 14 quarters. The position peaked at $6.5M in Q2 2022. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

  • Morgan Stanley reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
  • Morgan Stanley sold 221,384 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $396K.
  • Morgan Stanley first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 14 quarters.
  • Morgan Stanley's Li-Cycle Holdings Corp. position peaked at $6.5M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Morgan Stanley's 13F filing for Q1 2025, filed 15 May 2025.