Morgan Stanley’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
231,093
-2,083,154
| -90% | -$201M | ﹤0.01% | 2692 |
|
|
2025
Q1 | $200M | Sell |
2,314,247
-79,113
| -3% | -$6.85M | 0.01% | 846 |
|
|
2024
Q4 | $207M | Sell |
2,393,360
-108,231
| -4% | -$9.35M | 0.01% | 820 |
|
|
2024
Q3 | $227M | Sell |
2,501,591
-383,506
| -13% | -$34.8M | 0.02% | 758 |
|
|
2024
Q2 | $303M | Sell |
2,885,097
-313,258
| -10% | -$32.9M | 0.02% | 626 |
|
|
2024
Q1 | $327M | Sell |
3,198,355
-3,612,375
| -53% | -$369M | 0.03% | 600 |
|
|
2023
Q4 | $559M | Buy |
6,810,730
+3,559,026
| +109% | +$292M | 0.02% | 626 |
|
|
2023
Q3 | $232M | Buy |
3,251,704
+14,377
| +0.4% | +$1.03M | 0.02% | 635 |
|
|
2023
Q2 | $223M | Sell |
3,237,327
-84,286
| -3% | -$5.8M | 0.02% | 671 |
|
|
2023
Q1 | $199M | Sell |
3,321,613
-241,593
| -7% | -$14.5M | 0.02% | 699 |
|
|
2022
Q4 | $209M | Buy |
3,563,206
+1,841
| +0.1% | +$108K | 0.02% | 669 |
|
|
2022
Q3 | $153M | Sell |
3,561,365
-25,557
| -0.7% | -$1.1M | 0.02% | 689 |
|
|
2022
Q2 | $169M | Buy |
3,586,922
+727,407
| +25% | +$34.2M | 0.02% | 669 |
|
|
2022
Q1 | $168M | Sell |
2,859,515
-770,200
| -21% | -$45.2M | 0.02% | 595 |
|
|
2021
Q4 | $243M | Buy |
3,629,715
+1,122,075
| +45% | +$75M | 0.03% | 493 |
|
|
2021
Q3 | $208M | Sell |
2,507,640
-462,364
| -16% | -$38.4M | 0.03% | 514 |
|
|
2021
Q2 | $230M | Buy |
2,970,004
+14,425
| +0.5% | +$1.12M | 0.03% | 497 |
|
|
2021
Q1 | $114M | Buy |
2,955,579
+82,069
| +3% | +$3.16M | 0.02% | 697 |
|
|
2020
Q4 | $119M | Buy |
2,873,510
+2,597,041
| +939% | +$108M | 0.02% | 640 |
|
|
2020
Q3 | $9.65M | Sell |
276,469
-107,614
| -28% | -$3.76M | ﹤0.01% | 2063 |
|
|
2020
Q2 | $5.94M | Sell |
384,083
-2,656,777
| -87% | -$41.1M | ﹤0.01% | 2492 |
|
|
2020
Q1 | $29.5M | Buy |
3,040,860
+2,681,942
| +747% | +$26M | 0.01% | 1025 |
|
|
2019
Q4 | $9.61M | Buy |
358,918
+82,851
| +30% | +$2.22M | ﹤0.01% | 2473 |
|
|
2019
Q3 | $5.62M | Buy |
276,067
+20,016
| +8% | +$407K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $5.08M | Sell |
256,051
-35,123
| -12% | -$696K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $5.95M | Sell |
291,174
-73,590
| -20% | -$1.5M | ﹤0.01% | 2543 |
|
|
2018
Q4 | $6.52M | Sell |
364,764
-175,143
| -32% | -$3.13M | ﹤0.01% | 2578 |
|
|
2018
Q3 | $13.7M | Buy |
539,907
+339,059
| +169% | +$8.61M | ﹤0.01% | 2075 |
|
|
2018
Q2 | $9.87M | Sell |
200,848
-27,389
| -12% | -$1.35M | ﹤0.01% | 2394 |
|
|
2018
Q1 | $9.49M | Buy |
228,237
+70,140
| +44% | +$2.92M | ﹤0.01% | 2389 |
|
|
2017
Q4 | $8.11M | Sell |
158,097
-37,909
| -19% | -$1.94M | ﹤0.01% | 2613 |
|
|
2017
Q3 | $8.99M | Buy |
196,006
+14,275
| +8% | +$655K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $4.74M | Sell |
181,731
-95,537
| -34% | -$2.49M | ﹤0.01% | 2904 |
|
|
2017
Q1 | $6.56M | Sell |
277,268
-1,408,105
| -84% | -$33.3M | ﹤0.01% | 2585 |
|
|
2016
Q4 | $23.6M | Buy |
1,685,373
+402,668
| +31% | +$5.64M | 0.01% | 1388 |
|
|
2016
Q3 | $14.5M | Buy |
1,282,705
+208,525
| +19% | +$2.35M | ﹤0.01% | 1708 |
|
|
2016
Q2 | $9.87M | Buy |
1,074,180
+359,875
| +50% | +$3.31M | ﹤0.01% | 1989 |
|
|
2016
Q1 | $6.74M | Sell |
714,305
-510,500
| -42% | -$4.81M | ﹤0.01% | 2233 |
|
|
2015
Q4 | $11M | Buy |
1,224,805
+300,998
| +33% | +$2.7M | ﹤0.01% | 1899 |
|
|
2015
Q3 | $9.66M | Sell |
923,807
-148,471
| -14% | -$1.55M | ﹤0.01% | 1986 |
|
|
2015
Q2 | $16.7M | Sell |
1,072,278
-123,743
| -10% | -$1.92M | 0.01% | 1659 |
|
|
2015
Q1 | $12.5M | Sell |
1,196,021
-62,145
| -5% | -$651K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $16M | Buy |
1,258,166
+296,867
| +31% | +$3.78M | 0.01% | 1652 |
|
|
2014
Q3 | $10.4M | Buy |
961,299
+113,651
| +13% | +$1.22M | ﹤0.01% | 1986 |
|
|
2014
Q2 | $9.43M | Sell |
847,648
-713,242
| -46% | -$7.93M | ﹤0.01% | 2086 |
|
|
2014
Q1 | $21.4M | Sell |
1,560,890
-46,749
| -3% | -$642K | 0.01% | 1312 |
|
|
2013
Q4 | $27.2M | Buy |
1,607,639
+1,074,119
| +201% | +$18.2M | 0.01% | 1124 |
|
|
2013
Q3 | $8.63M | Sell |
533,520
-62,860
| -11% | -$1.02M | ﹤0.01% | 1905 |
|
|
2013
Q2 | $6.71M | Buy |
+596,380
| New | +$6.71M | ﹤0.01% | 2052 |
|