Morgan Stanley
LOGC

Morgan Stanley’s ContextLogic LOGC Stock Holding History

Morgan Stanley’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-144,098
Closed -$1.01M – 8298
2025
Q1 		$1.01M Buy
144,098
+53,010
+58% +$395K ﹤0.01% 4999
2024
Q4 		$640K Buy
91,088
+36,676
+67% +$244K ﹤0.01% 5315
2024
Q3 		$297K Sell
54,412
-57,791
-52% -$319K ﹤0.01% 5612
2024
Q2 		$641K Sell
112,203
-175,099
-61% -$963K ﹤0.01% 5174
2024
Q1 		$1.63M Sell
287,302
-11,898
-4% -$65.5K ﹤0.01% 4696
2023
Q4 		$1.78M Buy
299,200
+149,912
+100% +$730K ﹤0.01% 4983
2023
Q3 		$658K Buy
149,288
+9,036
+6% +$56.3K ﹤0.01% 5033
2023
Q2 		$923K Buy
140,252
+97,689
+230% +$774K ﹤0.01% 4879
2023
Q1 		$569K Sell
42,563
-48,141
-53% -$818K ﹤0.01% 5179
2022
Q4 		$1.33M Sell
90,704
-131,058
-59% -$2.69M ﹤0.01% 4704
2022
Q3 		$4.88M Buy
221,762
+90,714
+69% +$3.76M ﹤0.01% 3721
2022
Q2 		$6.29M Sell
131,048
-68,765
-34% -$3.72M ﹤0.01% 3546
2022
Q1 		$13.5M Buy
199,813
+82,705
+71% +$5.84M ﹤0.01% 2545
2021
Q4 		$10.9M Buy
117,108
+24,626
+27% +$3.27M ﹤0.01% 2857
2021
Q3 		$15.1M Buy
92,482
+30,789
+50% +$7.66M ﹤0.01% 2397
2021
Q2 		$24.4M Sell
61,693
-163,081
-73% -$57.8M ﹤0.01% 1946
2021
Q1 		$107M Buy
224,774
+12,288
+6% +$8.14M 0.02% 736
2020
Q4 		$116M Buy
+212,486
New +$131M 0.02% 653

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Morgan Stanley's LOGC Position: Q2 2025 in Review

Morgan Stanley sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 144,098 shares — an estimated $1.01M sold.

Morgan Stanley first reported a position in LOGC in Q4 2020 and held it in 18 quarters. The position peaked at $116M in Q4 2020. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Morgan Stanley reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Morgan Stanley sold 144,098 ContextLogic shares in Q2 2025, an estimated $1.01M.
  • Morgan Stanley first reported a position in ContextLogic in Q4 2020 and held it in 18 quarters.
  • Morgan Stanley's ContextLogic position peaked at $116M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Morgan Stanley's 13F filing for Q2 2025, filed 15 Aug 2025.