Morgan Stanley’s Loop Media, Inc. LPTV Stock Holding History

Morgan Stanley’s Portfolio LPTV Stock Details LPTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,512	Closed	-$456	–	8111
2024 Q2	$456	Sell	4,512 -44,438	-91%	-$11K	﹤0.01%	7239
2024 Q1	$17.9K	Sell	48,950 -238,318	-83%	-$145K	﹤0.01%	6523
2023 Q4	$287K	Buy	287,268 +238,145	+485%	+$140K	﹤0.01%	5812
2023 Q3	$24.4K	Buy	49,123 +22,994	+88%	+$37K	﹤0.01%	6425
2023 Q2	$62.4K	Buy	26,129 +9,380	+56%	+$36.6K	﹤0.01%	6131
2023 Q1	$96.3K	Buy	16,749 +16,676	+22,844%	+$97K	﹤0.01%	6018
2022 Q4	$483	Buy	+73	New	+$344	﹤0.01%	7565

Other funds holding LPTV

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

FRA

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

RBC

Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return

Morgan Stanley's LPTV Position: Q3 2024 in Review

Morgan Stanley sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 4,512 shares — an estimated $456 sold.

Morgan Stanley first reported a position in LPTV in Q4 2022 and held it in 7 quarters. The position peaked at $287K in Q4 2023. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

Morgan Stanley reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
Morgan Stanley sold 4,512 Loop Media, Inc. shares in Q3 2024, an estimated $456.
Morgan Stanley first reported a position in Loop Media, Inc. in Q4 2022 and held it in 7 quarters.
Morgan Stanley's Loop Media, Inc. position peaked at $287K in Q4 2023.
4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.