Morgan Stanley’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $506M | Buy |
1,089,220
+39,661
| +4% | +$20.4M | 0.03% | 530 |
|
|
2025
Q4 | $510M | Sell |
1,049,559
-273,991
| -21% | -$137M | 0.03% | 522 |
|
|
2025
Q3 | $701M | Sell |
1,323,550
-78,393
| -6% | -$45.8M | 0.04% | 413 |
|
|
2025
Q2 | $804M | Buy |
1,401,943
+72,639
| +5% | +$40.6M | 0.05% | 349 |
|
|
2025
Q1 | $746M | Buy |
1,329,304
+2,561
| +0.2% | +$1.55M | 0.05% | 337 |
|
|
2024
Q4 | $808M | Buy |
1,326,743
+12,011
| +0.9% | +$7.51M | 0.06% | 313 |
|
|
2024
Q3 | $794M | Buy |
1,314,732
+886
| +0.1% | +$505K | 0.06% | 309 |
|
|
2024
Q2 | $703M | Sell |
1,313,846
-4,251
| -0.3% | -$2.09M | 0.05% | 319 |
|
|
2024
Q1 | $644M | Sell |
1,318,097
-1,406,353
| -52% | -$640M | 0.05% | 339 |
|
|
2023
Q4 | $1.22B | Buy |
2,724,450
+1,290,372
| +90% | +$515M | 0.05% | 326 |
|
|
2023
Q3 | $537M | Sell |
1,434,078
-230,573
| -14% | -$83.1M | 0.05% | 342 |
|
|
2023
Q2 | $543M | Sell |
1,664,651
-11,925
| -0.7% | -$3.37M | 0.05% | 337 |
|
|
2023
Q1 | $421M | Sell |
1,676,576
-21,662
| -1% | -$5.47M | 0.05% | 412 |
|
|
2022
Q4 | $406M | Buy |
1,698,238
+1,409,350
| +488% | +$345M | 0.05% | 407 |
|
|
2022
Q3 | $64.3M | Buy |
288,888
+105,872
| +58% | +$25.2M | 0.01% | 1148 |
|
|
2022
Q2 | $37.8M | Buy |
183,016
+83,958
| +85% | +$18.4M | ﹤0.01% | 1620 |
|
|
2022
Q1 | $25.5M | Buy |
99,058
+24,344
| +33% | +$6.68M | ﹤0.01% | 1863 |
|
|
2021
Q4 | $24.2M | Sell |
74,714
-68,479
| -48% | -$21.4M | ﹤0.01% | 1969 |
|
|
2021
Q3 | $42.1M | Buy |
143,193
+43,808
| +44% | +$14.3M | 0.01% | 1416 |
|
|
2021
Q2 | $34.9M | Sell |
99,385
-6,832
| -6% | -$2.3M | ﹤0.01% | 1601 |
|
|
2021
Q1 | $33.1M | Sell |
106,217
-22,029
| -17% | -$6.38M | ﹤0.01% | 1490 |
|
|
2020
Q4 | $35.1M | Sell |
128,246
-9,557
| -7% | -$2.72M | 0.01% | 1358 |
|
|
2020
Q3 | $37.6M | Buy |
137,803
+77,554
| +129% | +$20.7M | 0.01% | 1057 |
|
|
2020
Q2 | $14M | Buy |
60,249
+44,666
| +287% | +$9.02M | ﹤0.01% | 1680 |
|
|
2020
Q1 | $2.83M | Sell |
15,583
-36,097
| -70% | -$8.33M | ﹤0.01% | 3029 |
|
|
2019
Q4 | $12.6M | Buy |
51,680
+15,754
| +44% | +$3.91M | ﹤0.01% | 2142 |
|
|
2019
Q3 | $8.73M | Buy |
35,926
+4,379
| +14% | +$1.13M | ﹤0.01% | 2270 |
|
|
2019
Q2 | $8.68M | Sell |
31,547
-3,159
| -9% | -$861K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $9.18M | Buy |
34,706
+8,450
| +32% | +$2.02M | ﹤0.01% | 2119 |
|
|
2018
Q4 | $5.75M | Sell |
26,256
-140,158
| -84% | -$29.6M | ﹤0.01% | 2731 |
|
|
2018
Q3 | $36.3M | Buy |
166,414
+20,692
| +14% | +$4.51M | 0.01% | 1177 |
|
|
2018
Q2 | $29.2M | Sell |
145,722
-30,155
| -17% | -$6.11M | 0.01% | 1287 |
|
|
2018
Q1 | $35.9M | Sell |
175,877
-158,755
| -47% | -$33M | 0.01% | 1155 |
|
|
2017
Q4 | $69.7M | Sell |
334,632
-54,297
| -14% | -$10.6M | 0.02% | 745 |
|
|
2017
Q3 | $69.6M | Buy |
388,929
+170,025
| +78% | +$29.3M | 0.02% | 727 |
|
|
2017
Q2 | $40.2M | Sell |
218,904
-151,534
| -41% | -$26.4M | 0.01% | 1029 |
|
|
2017
Q1 | $62M | Sell |
370,438
-24,984
| -6% | -$4.04M | 0.02% | 787 |
|
|
2016
Q4 | $60.6M | Buy |
395,422
+7,306
| +2% | +$1.12M | 0.02% | 768 |
|
|
2016
Q3 | $60.9M | Buy |
388,116
+239,388
| +161% | +$37.2M | 0.02% | 745 |
|
|
2016
Q2 | $21.2M | Sell |
148,728
-58,420
| -28% | -$8.03M | 0.01% | 1378 |
|
|
2016
Q1 | $28M | Buy |
207,148
+109,743
| +113% | +$13.6M | 0.01% | 1106 |
|
|
2015
Q4 | $12.2M | Sell |
97,405
-91,715
| -48% | -$11.8M | ﹤0.01% | 1798 |
|
|
2015
Q3 | $21.4M | Buy |
189,120
+114,363
| +153% | +$13.4M | 0.01% | 1322 |
|
|
2015
Q2 | $8.05M | Buy |
74,757
+16,609
| +29% | +$1.84M | ﹤0.01% | 2331 |
|
|
2015
Q1 | $6.5M | Sell |
58,148
-86,848
| -60% | -$8.96M | ﹤0.01% | 2510 |
|
|
2014
Q4 | $13.8M | Sell |
144,996
-106,945
| -42% | -$9.5M | 0.01% | 1773 |
|
|
2014
Q3 | $19.4M | Buy |
251,941
+127,172
| +102% | +$10.7M | 0.01% | 1467 |
|
|
2014
Q2 | $11.2M | Buy |
124,769
+13,886
| +13% | +$1.21M | ﹤0.01% | 1936 |
|
|
2014
Q1 | $10.1M | Sell |
110,883
-145,889
| -57% | -$13M | ﹤0.01% | 1956 |
|
|
2013
Q4 | $21.8M | Buy |
256,772
+216,374
| +536% | +$17.2M | 0.01% | 1279 |
|
|
2013
Q3 | $3.04M | Buy |
40,398
+4,075
| +11% | +$288K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $2.34M | Buy |
+36,323
| New | +$2.29M | ﹤0.01% | 3030 |
|
Other funds holding LII
VCM
VPM
Morgan Stanley's LII Position: Q1 2026 in Review
Morgan Stanley increased its Lennox International (LII) stake by 3.8% in Q1 2026, buying an estimated $20.4M and bringing the position to 1,089,220 shares worth $506M. The position accounts for 0.03% of the portfolio, ranked #530.
Morgan Stanley first reported a position in LII in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.22B in Q4 2023. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- Morgan Stanley held 1,089,220 shares of Lennox International worth $506M as of Q1 2026.
- Morgan Stanley bought 39,661 Lennox International shares in Q1 2026, an estimated $20.4M.
- Lennox International made up 0.03% of Morgan Stanley's portfolio in Q1 2026, its #530 holding.
- Morgan Stanley first reported a position in Lennox International in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Lennox International position peaked at $1.22B in Q4 2023.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.