Morgan Stanley
LNCO

Morgan Stanley’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Morgan Stanley’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,438,799
Closed -$1.23M – 7017
2016
Q1 		$1.23M Buy
3,438,799
+478,390
+16% +$304K ﹤0.01% 3759
2015
Q4 		$3.02M Buy
2,960,409
+657,921
+29% +$1.33M ﹤0.01% 3140
2015
Q3 		$6.24M Buy
2,302,488
+599,583
+35% +$2.63M ﹤0.01% 2446
2015
Q2 		$16.1M Buy
1,702,905
+1,420,873
+504% +$15.9M 0.01% 1686
2015
Q1 		$2.7M Sell
282,032
-1,866,223
-87% -$20M ﹤0.01% 3299
2014
Q4 		$22.3M Sell
2,148,255
-1,171,438
-35% -$22.5M 0.01% 1396
2014
Q3 		$96.1M Sell
3,319,693
-402,640
-11% -$12.2M 0.04% 528
2014
Q2 		$116M Sell
3,722,333
-71,937
-2% -$2.03M 0.05% 455
2014
Q1 		$103M Buy
3,794,270
+529,582
+16% +$16.1M 0.04% 468
2013
Q4 		$101M Buy
3,264,688
+2,906,690
+812% +$88.9M 0.04% 451
2013
Q3 		$10.4M Buy
357,998
+39,638
+12% +$1.15M ﹤0.01% 1739
2013
Q2 		$11.9M Buy
+318,360
New +$12.4M 0.01% 1568

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Morgan Stanley's LNCO Position: Q2 2016 in Review

Morgan Stanley sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 3,438,799 shares — an estimated $1.23M sold.

Morgan Stanley first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $116M in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Morgan Stanley reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 3,438,799 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $1.23M.
  • Morgan Stanley first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $116M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.