Morgan Stanley
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Morgan Stanley’s Liberty Latin America Class C LILAK Stock Holding History

Morgan Stanley’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.8M Buy
4,091,365
+1,935,356
+90% +$13.8M ﹤0.01% 2508
2025
Q4 		$14.6M Buy
2,156,009
+28,432
+1% +$213K ﹤0.01% 3226
2025
Q3 		$16.3M Sell
2,127,577
-684,112
-24% -$4.67M ﹤0.01% 3076
2025
Q2 		$15.9M Buy
2,811,689
+1,812,878
+182% +$8.88M ﹤0.01% 3028
2025
Q1 		$5.64M Buy
998,811
+61,939
+7% +$376K ﹤0.01% 3827
2024
Q4 		$5.4M Sell
936,872
-54,742
-6% -$397K ﹤0.01% 3924
2024
Q3 		$8.55M Buy
991,614
+135,013
+16% +$1.18M ﹤0.01% 3543
2024
Q2 		$7.49M Buy
856,601
+100,834
+13% +$752K ﹤0.01% 3553
2024
Q1 		$4.8M Sell
755,767
-1,282,223
-63% -$7.93M ﹤0.01% 3943
2023
Q4 		$13.6M Buy
2,037,990
+1,348,811
+196% +$8.73M ﹤0.01% 3667
2023
Q3 		$5.11M Sell
689,179
-224,105
-25% -$1.73M ﹤0.01% 3720
2023
Q2 		$7.16M Buy
913,284
+16,365
+2% +$122K ﹤0.01% 3478
2023
Q1 		$6.74M Buy
896,919
+31,195
+4% +$248K ﹤0.01% 3521
2022
Q4 		$5.98M Buy
865,724
+213,875
+33% +$1.46M ﹤0.01% 3590
2022
Q3 		$3.64M Buy
651,849
+120,802
+23% +$777K ﹤0.01% 3954
2022
Q2 		$3.76M Buy
531,047
+165,151
+45% +$1.37M ﹤0.01% 4012
2022
Q1 		$3.19M Sell
365,896
-24,562
-6% -$233K ﹤0.01% 4142
2021
Q4 		$4.05M Buy
390,458
+116,841
+43% +$1.29M ﹤0.01% 3943
2021
Q3 		$3.26M Sell
273,617
-27,823
-9% -$346K ﹤0.01% 4143
2021
Q2 		$3.86M Buy
301,440
+184,437
+158% +$2.37M ﹤0.01% 4051
2021
Q1 		$1.38M Sell
117,003
-290,301
-71% -$3.18M ﹤0.01% 4527
2020
Q4 		$4.11M Buy
407,304
+300,322
+281% +$2.97M ﹤0.01% 3473
2020
Q3 		$792K Sell
106,982
-79,391
-43% -$636K ﹤0.01% 4367
2020
Q2 		$1.51M Buy
186,373
+46,086
+33% +$392K ﹤0.01% 3845
2020
Q1 		$1.23M Sell
140,287
-131,703
-48% -$1.77M ﹤0.01% 3789
2019
Q4 		$4.53M Buy
271,990
+112,866
+71% +$1.75M ﹤0.01% 3298
2019
Q3 		$2.33M Buy
159,124
+49,967
+46% +$719K ﹤0.01% 3629
2019
Q2 		$1.6M Sell
109,157
-73,913
-40% -$1.21M ﹤0.01% 3938
2019
Q1 		$3.05M Sell
183,070
-124,439
-40% -$1.94M ﹤0.01% 3205
2018
Q4 		$3.83M Sell
307,509
-103,722
-25% -$1.6M ﹤0.01% 3197
2018
Q3 		$7.26M Sell
411,231
-115,962
-22% -$1.96M ﹤0.01% 2763
2018
Q2 		$8.75M Buy
527,193
+366,696
+228% +$6.4M ﹤0.01% 2521
2018
Q1 		$2.62M Sell
160,497
-99,449
-38% -$1.83M ﹤0.01% 3710
2017
Q4 		$4.42M Sell
259,946
-174,627
-40% -$3.29M ﹤0.01% 3236
2017
Q3 		$8.67M Buy
434,573
+314,892
+263% +$6.74M ﹤0.01% 2421
2017
Q2 		$2.19M Buy
119,681
+34,512
+41% +$633K ﹤0.01% 3718
2017
Q1 		$1.68M Sell
85,169
-15,196
-15% -$299K ﹤0.01% 3967
2016
Q4 		$1.82M Sell
100,365
-120,906
-55% -$2.43M ﹤0.01% 4012
2016
Q3 		$5.31M Buy
221,271
+195,821
+769% +$5.24M ﹤0.01% 2595
2016
Q2 		$707K Buy
25,450
+3,167
+14% +$105K ﹤0.01% 4220
2016
Q1 		$722K Buy
22,283
+1,421
+7% +$45.2K ﹤0.01% 4192
2015
Q4 		$767K Sell
20,862
-25,676
-55% -$837K ﹤0.01% 4242
2015
Q3 		$1.36M Buy
+46,538
New +$1.58M ﹤0.01% 3845

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Morgan Stanley's LILAK Position: Q1 2026 in Review

Morgan Stanley increased its Liberty Latin America Class C (LILAK) stake by 90% in Q1 2026, buying an estimated $13.8M and bringing the position to 4,091,365 shares worth $32.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Morgan Stanley first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Morgan Stanley held 4,091,365 shares of Liberty Latin America Class C worth $32.8M as of Q1 2026.
  • Morgan Stanley bought 1,935,356 Liberty Latin America Class C shares in Q1 2026, an estimated $13.8M.
  • Liberty Latin America Class C made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2508 holding.
  • Morgan Stanley first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.