Morgan Stanley
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Morgan Stanley’s Liberty Latin America Class A LILA Stock Holding History

Morgan Stanley’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$845K Sell
107,726
-221,348
-67% -$1.23M ﹤0.01% 5289
2026
Q1 		$1.93M Sell
329,074
-165,262
-33% -$871K ﹤0.01% 4787
2025
Q4 		$2.48M Buy
494,336
+275,784
+126% +$1.52M ﹤0.01% 4659
2025
Q3 		$1.23M Buy
218,552
+5,240
+2% +$26.2K ﹤0.01% 5070
2025
Q2 		$884K Sell
213,312
-72,306
-25% -$262K ﹤0.01% 5165
2025
Q1 		$1.23M Sell
285,618
-162,721
-36% -$743K ﹤0.01% 4910
2024
Q4 		$1.94M Sell
448,339
-210,103
-32% -$1.15M ﹤0.01% 4716
2024
Q3 		$4.29M Sell
658,442
-516
-0.1% -$3.38K ﹤0.01% 4077
2024
Q2 		$4.3M Buy
658,958
+191,295
+41% +$1.07M ﹤0.01% 4005
2024
Q1 		$2.21M Sell
467,663
-277,519
-37% -$1.27M ﹤0.01% 4509
2023
Q4 		$3.7M Buy
745,182
+165,673
+29% +$799K ﹤0.01% 4129
2023
Q3 		$3.21M Buy
579,509
+19,548
+3% +$113K ﹤0.01% 4057
2023
Q2 		$3.33M Buy
559,961
+13,282
+2% +$74.3K ﹤0.01% 4072
2023
Q1 		$3.09M Sell
546,679
-100,770
-16% -$600K ﹤0.01% 4166
2022
Q4 		$3.31M Buy
647,449
+331,029
+105% +$1.69M ﹤0.01% 4106
2022
Q3 		$1.33M Buy
316,420
+99,387
+46% +$480K ﹤0.01% 4703
2022
Q2 		$1.15M Buy
217,033
+72,884
+51% +$454K ﹤0.01% 4928
2022
Q1 		$950K Sell
144,149
-137,169
-49% -$987K ﹤0.01% 5029
2021
Q4 		$2.23M Sell
281,318
-223,911
-44% -$1.86M ﹤0.01% 4496
2021
Q3 		$4.49M Sell
505,229
-89,253
-15% -$824K ﹤0.01% 3843
2021
Q2 		$5.6M Buy
594,482
+224,323
+61% +$2.13M ﹤0.01% 3663
2021
Q1 		$3.23M Buy
370,159
+233,507
+171% +$1.92M ﹤0.01% 3857
2020
Q4 		$1.03M Buy
136,652
+5,937
+5% +$44K ﹤0.01% 4651
2020
Q3 		$733K Buy
130,715
+51,532
+65% +$314K ﹤0.01% 4425
2020
Q2 		$493K Buy
79,183
+30,655
+63% +$201K ﹤0.01% 4602
2020
Q1 		$327K Sell
48,528
-64,746
-57% -$651K ﹤0.01% 4612
2019
Q4 		$1.4M Buy
113,274
+49,565
+78% +$576K ﹤0.01% 4296
2019
Q3 		$695K Buy
63,709
+39,887
+167% +$429K ﹤0.01% 4504
2019
Q2 		$263K Sell
23,822
-16,833
-41% -$206K ﹤0.01% 4905
2019
Q1 		$503K Sell
40,655
-153,772
-79% -$1.79M ﹤0.01% 4545
2018
Q4 		$1.8M Buy
194,427
+11,090
+6% +$128K ﹤0.01% 3852
2018
Q3 		$2.45M Sell
183,337
-34,499
-16% -$434K ﹤0.01% 3848
2018
Q2 		$2.67M Buy
217,836
+114,733
+111% +$1.51M ﹤0.01% 3809
2018
Q1 		$1.28M Buy
103,103
+38,111
+59% +$528K ﹤0.01% 4371
2017
Q4 		$838K Buy
64,992
+18,035
+38% +$255K ﹤0.01% 4667
2017
Q3 		$714K Sell
46,957
-63,062
-57% -$1.02M ﹤0.01% 4651
2017
Q2 		$1.53M Buy
110,019
+31,868
+41% +$436K ﹤0.01% 4030
2017
Q1 		$1.11M Buy
78,151
+6,027
+8% +$89.5K ﹤0.01% 4302
2016
Q4 		$1.01M Sell
72,124
-4,024
-5% -$61.2K ﹤0.01% 4454
2016
Q3 		$1.34M Buy
76,148
+59,744
+364% +$1.18M ﹤0.01% 3808
2016
Q2 		$339K Buy
16,404
+7,839
+92% +$185K ﹤0.01% 4649
2016
Q1 		$192K Sell
8,565
-58,772
-87% -$1.31M ﹤0.01% 4997
2015
Q4 		$1.78M Buy
67,337
+1,308
+2% +$31.3K ﹤0.01% 3596
2015
Q3 		$1.43M Buy
+66,029
New +$1.68M ﹤0.01% 3816

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley's LILA Position: Q2 2026 in Review

Morgan Stanley reduced its Liberty Latin America Class A (LILA) stake by 67% in Q2 2026, selling an estimated $1.23M and leaving 107,726 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #5289.

Morgan Stanley first reported a position in LILA in Q3 2015 and has held it in 44 quarters since. The position peaked at $5.6M in Q2 2021. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Morgan Stanley held 107,726 shares of Liberty Latin America Class A worth $845K as of Q2 2026.
  • Morgan Stanley sold 221,348 Liberty Latin America Class A shares in Q2 2026, an estimated $1.23M.
  • Liberty Latin America Class A made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5289 holding.
  • Morgan Stanley first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 44 quarters since.
  • Morgan Stanley's Liberty Latin America Class A position peaked at $5.6M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

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