Morgan Stanley
LLTC

Morgan Stanley’s Linear Technology Corp LLTC Stock Holding History

Morgan Stanley’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,310,662
Closed -$331M – 6705
2016
Q4 		$331M Buy
5,310,662
+2,328,022
+78% +$142M 0.11% 187
2016
Q3 		$177M Buy
2,982,640
+1,904,280
+177% +$107M 0.06% 347
2016
Q2 		$50.2M Sell
1,078,360
-470,456
-30% -$21.5M 0.02% 796
2016
Q1 		$69M Sell
1,548,816
-872,107
-36% -$36.9M 0.03% 604
2015
Q4 		$103M Sell
2,420,923
-3,875,624
-62% -$170M 0.04% 477
2015
Q3 		$254M Sell
6,296,547
-330,265
-5% -$13.5M 0.09% 239
2015
Q2 		$293M Buy
6,626,812
+770,771
+13% +$35.8M 0.1% 224
2015
Q1 		$274M Buy
5,856,041
+498,900
+9% +$23.4M 0.1% 234
2014
Q4 		$244M Buy
5,357,141
+221,898
+4% +$9.66M 0.09% 255
2014
Q3 		$228M Buy
5,135,243
+3,062,217
+148% +$139M 0.09% 253
2014
Q2 		$97.6M Buy
2,073,026
+45,755
+2% +$2.12M 0.04% 525
2014
Q1 		$98.7M Buy
2,027,271
+549,634
+37% +$25.3M 0.04% 483
2013
Q4 		$67.3M Buy
1,477,637
+757,173
+105% +$31.6M 0.03% 605
2013
Q3 		$28.6M Buy
720,464
+169,631
+31% +$6.7M 0.01% 979
2013
Q2 		$20.3M Buy
+550,833
New +$20.2M 0.01% 1170

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley's LLTC Position: Q1 2017 in Review

Morgan Stanley sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 5,310,662 shares — an estimated $331M sold.

Morgan Stanley first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $331M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Morgan Stanley reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Morgan Stanley sold 5,310,662 Linear Technology Corp shares in Q1 2017, an estimated $331M.
  • Morgan Stanley first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Morgan Stanley's Linear Technology Corp position peaked at $331M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.