Morgan Stanley
LLL

Morgan Stanley’s L3 Technologies, Inc. LLL Stock Holding History

Morgan Stanley’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-632,193
Closed -$155M – 6955
2019
Q2 		$155M Buy
632,193
+486,687
+334% +$114M 0.04% 414
2019
Q1 		$30M Sell
145,506
-36,310
-20% -$7.19M 0.01% 1143
2018
Q4 		$31.6M Sell
181,816
-82,227
-31% -$15.8M 0.01% 1095
2018
Q3 		$56.1M Sell
264,043
-78,853
-23% -$16.4M 0.01% 894
2018
Q2 		$65.9M Sell
342,896
-45,397
-12% -$9.06M 0.02% 764
2018
Q1 		$80.8M Buy
388,293
+149,888
+63% +$31.1M 0.02% 686
2017
Q4 		$47.2M Sell
238,405
-32,439
-12% -$6.18M 0.01% 992
2017
Q3 		$51M Buy
270,844
+31,487
+13% +$5.65M 0.02% 889
2017
Q2 		$40M Sell
239,357
-60,259
-20% -$10.1M 0.01% 1033
2017
Q1 		$49.5M Buy
299,616
+174,915
+140% +$28.3M 0.02% 913
2016
Q4 		$19M Sell
124,701
-62,693
-33% -$9.45M 0.01% 1584
2016
Q3 		$28.2M Sell
187,394
-158,238
-46% -$23.6M 0.01% 1200
2016
Q2 		$50.7M Buy
345,632
+822
+0.2% +$110K 0.02% 788
2016
Q1 		$40.9M Buy
344,810
+23,487
+7% +$2.74M 0.02% 873
2015
Q4 		$38.4M Buy
321,323
+11,213
+4% +$1.33M 0.01% 943
2015
Q3 		$32.4M Buy
310,110
+104,862
+51% +$11.8M 0.01% 1046
2015
Q2 		$23.3M Sell
205,248
-235,762
-53% -$28.1M 0.01% 1364
2015
Q1 		$55.5M Buy
441,010
+156,826
+55% +$20M 0.02% 789
2014
Q4 		$35.9M Buy
284,184
+84,968
+43% +$10.2M 0.01% 1057
2014
Q3 		$23.7M Buy
199,216
+31,052
+18% +$3.52M 0.01% 1305
2014
Q2 		$20.3M Sell
168,164
-344,788
-67% -$41M 0.01% 1425
2014
Q1 		$60.6M Buy
512,952
+225,080
+78% +$25.2M 0.03% 661
2013
Q4 		$30.8M Buy
287,872
+45,720
+19% +$4.57M 0.01% 1043
2013
Q3 		$22.9M Sell
242,152
-1,024
-0.4% -$94.4K 0.01% 1131
2013
Q2 		$20.9M Buy
+243,176
New +$20.4M 0.01% 1154

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Morgan Stanley's LLL Position: Q3 2019 in Review

Morgan Stanley sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 632,193 shares — an estimated $155M sold.

Morgan Stanley first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $155M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Morgan Stanley reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Morgan Stanley sold 632,193 L3 Technologies, Inc. shares in Q3 2019, an estimated $155M.
  • Morgan Stanley first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Morgan Stanley's L3 Technologies, Inc. position peaked at $155M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.