Morgan Stanley
LOMA

Morgan Stanley’s Loma Negra LOMA Stock Holding History

Morgan Stanley’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.25M Sell
370,747
-159,720
-30% -$1.82M ﹤0.01% 4340
2026
Q1 		$5.88M Buy
530,467
+48,489
+10% +$542K ﹤0.01% 4023
2025
Q4 		$6.24M Sell
481,978
-633,867
-57% -$6.77M ﹤0.01% 4009
2025
Q3 		$8.22M Buy
1,115,845
+301,723
+37% +$3M ﹤0.01% 3710
2025
Q2 		$8.93M Buy
814,122
+139,888
+21% +$1.62M ﹤0.01% 3542
2025
Q1 		$7.41M Sell
674,234
-26,231
-4% -$300K ﹤0.01% 3596
2024
Q4 		$8.36M Buy
700,465
+395,502
+130% +$4.11M ﹤0.01% 3545
2024
Q3 		$2.46M Sell
304,963
-573,729
-65% -$4.08M ﹤0.01% 4499
2024
Q2 		$5.94M Sell
878,692
-210,582
-19% -$1.5M ﹤0.01% 3755
2024
Q1 		$7.28M Buy
1,089,274
+175,198
+19% +$1.19M ﹤0.01% 3591
2023
Q4 		$6.48M Buy
914,076
+312,441
+52% +$1.99M ﹤0.01% 3708
2023
Q3 		$3.63M Buy
601,635
+57,062
+10% +$367K ﹤0.01% 3968
2023
Q2 		$3.7M Sell
544,573
-109,904
-17% -$715K ﹤0.01% 3979
2023
Q1 		$4.55M Buy
654,477
+4,107
+0.6% +$28.6K ﹤0.01% 3858
2022
Q4 		$4.46M Buy
650,370
+418,875
+181% +$2.71M ﹤0.01% 3853
2022
Q3 		$1.44M Buy
231,495
+41,224
+22% +$246K ﹤0.01% 4640
2022
Q2 		$966K Buy
190,271
+5,050
+3% +$28.8K ﹤0.01% 5035
2022
Q1 		$1.06M Buy
185,221
+7,031
+4% +$42K ﹤0.01% 4947
2021
Q4 		$1.19M Sell
178,190
-266,702
-60% -$1.76M ﹤0.01% 4947
2021
Q3 		$3.17M Buy
444,892
+114,907
+35% +$857K ﹤0.01% 4170
2021
Q2 		$2.25M Sell
329,985
-137,920
-29% -$888K ﹤0.01% 4535
2021
Q1 		$2.96M Sell
467,905
-59,749
-11% -$340K ﹤0.01% 3940
2020
Q4 		$3.24M Buy
527,654
+442,132
+517% +$2.27M ﹤0.01% 3729
2020
Q3 		$369K Sell
85,522
-244,636
-74% -$1.18M ﹤0.01% 4791
2020
Q2 		$1.41M Buy
330,158
+269,511
+444% +$1.1M ﹤0.01% 3903
2020
Q1 		$215K Sell
60,647
-125,927
-67% -$754K ﹤0.01% 4835
2019
Q4 		$1.46M Sell
186,574
-404,800
-68% -$2.57M ﹤0.01% 4269
2019
Q3 		$3.4M Buy
591,374
+266,343
+82% +$2.24M ﹤0.01% 3298
2019
Q2 		$3.8M Buy
325,031
+176,580
+119% +$1.86M ﹤0.01% 3211
2019
Q1 		$1.63M Buy
148,451
+70,931
+92% +$846K ﹤0.01% 3753
2018
Q4 		$862K Sell
77,520
-26,538
-26% -$258K ﹤0.01% 4387
2018
Q3 		$919K Sell
104,058
-278,302
-73% -$2.65M ﹤0.01% 4601
2018
Q2 		$3.92M Sell
382,360
-1,941,902
-84% -$32M ﹤0.01% 3427
2018
Q1 		$49.6M Buy
2,324,262
+138,859
+6% +$3.15M 0.01% 925
2017
Q4 		$50.4M Buy
+2,185,403
New +$48.2M 0.01% 951

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Morgan Stanley's LOMA Position: Q2 2026 in Review

Morgan Stanley reduced its Loma Negra (LOMA) stake by 30% in Q2 2026, selling an estimated $1.82M and leaving 370,747 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #4340.

Morgan Stanley first reported a position in LOMA in Q4 2017 and has held it in 35 quarters since. The position peaked at $50.4M in Q4 2017. 56 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

  • Morgan Stanley held 370,747 shares of Loma Negra worth $4.25M as of Q2 2026.
  • Morgan Stanley sold 159,720 Loma Negra shares in Q2 2026, an estimated $1.82M.
  • Loma Negra made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4340 holding.
  • Morgan Stanley first reported a position in Loma Negra in Q4 2017 and has held it in 35 quarters since.
  • Morgan Stanley's Loma Negra position peaked at $50.4M in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.