Morgan Stanley
LKSD

Morgan Stanley’s LSC Communications, Inc. LKSD Stock Holding History

Morgan Stanley’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-415,760
Closed -$573K – 6889
2019
Q3 		$573K Buy
415,760
+159,697
+62% +$296K ﹤0.01% 4619
2019
Q2 		$940K Buy
256,063
+228,476
+828% +$1.35M ﹤0.01% 4254
2019
Q1 		$180K Sell
27,587
-447,846
-94% -$3.5M ﹤0.01% 5121
2018
Q4 		$3.33M Buy
475,433
+392,934
+476% +$3.57M ﹤0.01% 3333
2018
Q3 		$913K Buy
82,499
+3,908
+5% +$50.4K ﹤0.01% 4607
2018
Q2 		$1.23M Sell
78,591
-87,240
-53% -$1.27M ﹤0.01% 4471
2018
Q1 		$2.89M Sell
165,831
-140,671
-46% -$2.09M ﹤0.01% 3635
2017
Q4 		$4.64M Buy
306,502
+251,028
+453% +$3.99M ﹤0.01% 3186
2017
Q3 		$916K Buy
55,474
+20,747
+60% +$373K ﹤0.01% 4491
2017
Q2 		$743K Sell
34,727
-334,917
-91% -$7.65M ﹤0.01% 4579
2017
Q1 		$9.3M Buy
369,644
+67,537
+22% +$1.77M ﹤0.01% 2270
2016
Q4 		$8.97M Buy
+302,107
New +$7.18M ﹤0.01% 2370

Other funds holding LKSD

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Morgan Stanley's LKSD Position: Q4 2019 in Review

Morgan Stanley sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 415,760 shares — an estimated $573K sold.

Morgan Stanley first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $9.3M in Q1 2017. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • Morgan Stanley reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 415,760 LSC Communications, Inc. shares in Q4 2019, an estimated $573K.
  • Morgan Stanley first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
  • Morgan Stanley's LSC Communications, Inc. position peaked at $9.3M in Q1 2017.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.