Morgan Stanley
LL

Morgan Stanley’s LL Flooring Holdings, Inc. LL Stock Holding History

Morgan Stanley’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-145,510
Closed -$208K – 8109
2024
Q2 		$208K Sell
145,510
-10,349
-7% -$16.6K ﹤0.01% 5660
2024
Q1 		$285K Sell
155,859
-194,937
-56% -$471K ﹤0.01% 5588
2023
Q4 		$1.37M Sell
350,796
-75,992
-18% -$254K ﹤0.01% 5152
2023
Q3 		$1.35M Sell
426,788
-117,456
-22% -$423K ﹤0.01% 4623
2023
Q2 		$2.08M Sell
544,244
-252,212
-32% -$975K ﹤0.01% 4399
2023
Q1 		$3.03M Buy
796,456
+349,912
+78% +$1.78M ﹤0.01% 4184
2022
Q4 		$2.51M Sell
446,544
-105,203
-19% -$737K ﹤0.01% 4313
2022
Q3 		$3.82M Buy
551,747
+124,366
+29% +$1.12M ﹤0.01% 3914
2022
Q2 		$4M Buy
427,381
+25,745
+6% +$314K ﹤0.01% 3964
2022
Q1 		$5.63M Sell
401,636
-11,621
-3% -$177K ﹤0.01% 3550
2021
Q4 		$7.05M Buy
413,257
+104,725
+34% +$1.84M ﹤0.01% 3353
2021
Q3 		$5.76M Sell
308,532
-6,674
-2% -$132K ﹤0.01% 3519
2021
Q2 		$6.65M Buy
315,206
+125,708
+66% +$2.96M ﹤0.01% 3469
2021
Q1 		$4.76M Sell
189,498
-58,317
-24% -$1.62M ﹤0.01% 3466
2020
Q4 		$7.62M Buy
247,815
+65,802
+36% +$1.83M ﹤0.01% 2805
2020
Q3 		$4.01M Sell
182,013
-210,738
-54% -$4.5M ﹤0.01% 2933
2020
Q2 		$5.44M Buy
392,751
+211,766
+117% +$1.8M ﹤0.01% 2578
2020
Q1 		$847K Sell
180,985
-16,632
-8% -$130K ﹤0.01% 4069
2019
Q4 		$1.93M Sell
197,617
-17,045
-8% -$159K ﹤0.01% 4070
2019
Q3 		$2.12M Buy
214,662
+70,106
+48% +$687K ﹤0.01% 3736
2019
Q2 		$1.67M Sell
144,556
-126,578
-47% -$1.43M ﹤0.01% 3911
2019
Q1 		$2.74M Sell
271,134
-254,469
-48% -$2.82M ﹤0.01% 3322
2018
Q4 		$5M Buy
525,603
+269,246
+105% +$3.26M ﹤0.01% 2907
2018
Q3 		$3.97M Buy
256,357
+110,434
+76% +$2.23M ﹤0.01% 3418
2018
Q2 		$3.55M Sell
145,923
-231,440
-61% -$5.3M ﹤0.01% 3550
2018
Q1 		$9.03M Sell
377,363
-213,968
-36% -$5.67M ﹤0.01% 2444
2017
Q4 		$18.6M Buy
591,331
+260,815
+79% +$8.25M 0.01% 1734
2017
Q3 		$12.9M Sell
330,516
-129,900
-28% -$4.32M ﹤0.01% 2028
2017
Q2 		$11.5M Buy
460,416
+414,486
+902% +$10.4M ﹤0.01% 2042
2017
Q1 		$964K Sell
45,930
-62,927
-58% -$1.07M ﹤0.01% 4410
2016
Q4 		$1.71M Buy
108,857
+27,109
+33% +$472K ﹤0.01% 4059
2016
Q3 		$1.61M Sell
81,748
-96,968
-54% -$1.59M ﹤0.01% 3680
2016
Q2 		$2.75M Sell
178,716
-9,523
-5% -$132K ﹤0.01% 3150
2016
Q1 		$2.47M Sell
188,239
-99,456
-35% -$1.25M ﹤0.01% 3176
2015
Q4 		$4.99M Buy
287,695
+155,416
+117% +$2.4M ﹤0.01% 2663
2015
Q3 		$1.74M Sell
132,279
-14,284
-10% -$234K ﹤0.01% 3648
2015
Q2 		$3.04M Sell
146,563
-329,887
-69% -$8.68M ﹤0.01% 3235
2015
Q1 		$14.7M Buy
476,450
+63,696
+15% +$3.26M 0.01% 1710
2014
Q4 		$27.4M Buy
412,754
+20,070
+5% +$1.16M 0.01% 1224
2014
Q3 		$22.5M Sell
392,684
-78,388
-17% -$4.56M 0.01% 1344
2014
Q2 		$35.8M Buy
471,072
+344,243
+271% +$28.6M 0.01% 992
2014
Q1 		$11.9M Buy
126,829
+62,523
+97% +$6.25M 0.01% 1813
2013
Q4 		$6.62M Sell
64,306
-27,061
-30% -$2.88M ﹤0.01% 2314
2013
Q3 		$9.74M Sell
91,367
-70,372
-44% -$6.82M ﹤0.01% 1796
2013
Q2 		$12.6M Buy
+161,739
New +$12.8M 0.01% 1517

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Morgan Stanley's LL Position: Q3 2024 in Review

Morgan Stanley sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 145,510 shares — an estimated $208K sold.

Morgan Stanley first reported a position in LL in Q2 2013 and held it in 45 quarters. The position peaked at $35.8M in Q2 2014. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Morgan Stanley reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 145,510 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $208K.
  • Morgan Stanley first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Morgan Stanley's LL Flooring Holdings, Inc. position peaked at $35.8M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.