Morgan Stanley’s Lockheed Martin LMT Stock Holding History

Morgan Stanley’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.46B	Buy	5,314,325 +330,891	+7%	+$153M	0.16%	112
2025 Q1	$2.23B	Sell	4,983,434 -234,309	-4%	-$105M	0.16%	112
2024 Q4	$2.54B	Sell	5,217,743 -218,527	-4%	-$106M	0.18%	96
2024 Q3	$3.18B	Buy	5,436,270 +133,790	+3%	+$78.2M	0.23%	75
2024 Q2	$2.48B	Buy	5,302,480 +284,955	+6%	+$133M	0.19%	86
2024 Q1	$2.28B	Sell	5,017,525 -5,394,959	-52%	-$2.45B	0.18%	100
2023 Q4	$4.72B	Buy	10,412,484 +5,354,248	+106%	+$2.43B	0.21%	91
2023 Q3	$2.07B	Sell	5,058,236 -200,194	-4%	-$81.9M	0.21%	88
2023 Q2	$2.42B	Buy	5,258,430 +222,081	+4%	+$102M	0.24%	74
2023 Q1	$2.38B	Sell	5,036,349 -283,731	-5%	-$134M	0.26%	69
2022 Q4	$2.59B	Buy	5,320,080 +2,295	+0%	+$1.12M	0.29%	64
2022 Q3	$2.05B	Buy	5,317,785 +64,857	+1%	+$25.1M	0.28%	69
2022 Q2	$2.26B	Buy	5,252,928 +1,209,042	+30%	+$520M	0.29%	65
2022 Q1	$1.78B	Sell	4,043,886 -3,821	-0.1%	-$1.69M	0.24%	94
2021 Q4	$1.44B	Buy	4,047,707 +369,832	+10%	+$131M	0.18%	128
2021 Q3	$1.27B	Sell	3,677,875 -366,805	-9%	-$127M	0.17%	138
2021 Q2	$1.53B	Buy	4,044,680 +26,557	+0.7%	+$10M	0.2%	118
2021 Q1	$1.48B	Buy	4,018,123 +546,951	+16%	+$202M	0.22%	112
2020 Q4	$1.23B	Buy	3,471,172 +360,344	+12%	+$128M	0.19%	123
2020 Q3	$1.19B	Buy	3,110,828 +249,683	+9%	+$95.7M	0.23%	102
2020 Q2	$1.04B	Buy	2,861,145 +11,007	+0.4%	+$4.02M	0.23%	107
2020 Q1	$966M	Sell	2,850,138 -70,996	-2%	-$24.1M	0.26%	92
2019 Q4	$1.14B	Sell	2,921,134 -333,505	-10%	-$130M	0.26%	88
2019 Q3	$1.27B	Buy	3,254,639 +6,459	+0.2%	+$2.52M	0.34%	63
2019 Q2	$1.18B	Sell	3,248,180 -21,750	-0.7%	-$7.91M	0.31%	73
2019 Q1	$982M	Buy	3,269,930 +37,273	+1%	+$11.2M	0.28%	87
2018 Q4	$846M	Sell	3,232,657 -354,428	-10%	-$92.8M	0.25%	92
2018 Q3	$1.24B	Buy	3,587,085 +105,749	+3%	+$36.6M	0.31%	59
2018 Q2	$1.03B	Buy	3,481,336 +147,745	+4%	+$43.6M	0.28%	75
2018 Q1	$1.13B	Buy	3,333,591 +975,187	+41%	+$330M	0.31%	63
2017 Q4	$757M	Buy	2,358,404 +178,081	+8%	+$57.2M	0.21%	99
2017 Q3	$677M	Buy	2,180,323 +395,303	+22%	+$123M	0.2%	108
2017 Q2	$496M	Buy	1,785,020 +53,104	+3%	+$14.7M	0.15%	158
2017 Q1	$463M	Sell	1,731,916 -238,830	-12%	-$63.9M	0.14%	155
2016 Q4	$493M	Buy	1,970,746 +253,703	+15%	+$63.4M	0.16%	137
2016 Q3	$412M	Sell	1,717,043 -46,833	-3%	-$11.2M	0.14%	150
2016 Q2	$438M	Sell	1,763,876 -16,697	-0.9%	-$4.14M	0.16%	147
2016 Q1	$394M	Buy	1,780,573 +164,549	+10%	+$36.4M	0.15%	155
2015 Q4	$351M	Buy	1,616,024 +40,904	+3%	+$8.88M	0.13%	179
2015 Q3	$327M	Sell	1,575,120 -121,343	-7%	-$25.2M	0.12%	189
2015 Q2	$315M	Sell	1,696,463 -18,021	-1%	-$3.35M	0.11%	210
2015 Q1	$348M	Sell	1,714,484 -153,838	-8%	-$31.2M	0.13%	186
2014 Q4	$360M	Buy	1,868,322 +196,867	+12%	+$37.9M	0.13%	182
2014 Q3	$306M	Sell	1,671,455 -14,920	-0.9%	-$2.73M	0.12%	206
2014 Q2	$271M	Buy	1,686,375 +1,440	+0.1%	+$231K	0.11%	218
2014 Q1	$275M	Buy	1,684,935 +233,872	+16%	+$38.2M	0.12%	207
2013 Q4	$216M	Buy	1,451,063 +153,373	+12%	+$22.8M	0.09%	246
2013 Q3	$166M	Sell	1,297,690 -5,488	-0.4%	-$700K	0.08%	284
2013 Q2	$141M	Buy	+1,303,178	New	+$141M	0.07%	310