Morgan Stanley’s Lightbridge LTBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
74,118
-213,989
| -74% | -$2.86M | ﹤0.01% | 5105 |
|
|
2025
Q1 | $2.15M | Buy |
288,107
+259,943
| +923% | +$1.94M | ﹤0.01% | 4561 |
|
|
2024
Q4 | $133K | Buy |
28,164
+26,568
| +1,665% | +$126K | ﹤0.01% | 5939 |
|
|
2024
Q3 | $4.47K | Sell |
1,596
-842
| -35% | -$2.36K | ﹤0.01% | 6945 |
|
|
2024
Q2 | $8.22K | Sell |
2,438
-11,548
| -83% | -$38.9K | ﹤0.01% | 6733 |
|
|
2024
Q1 | $41.3K | Sell |
13,986
-13,986
| -50% | -$41.3K | ﹤0.01% | 6292 |
|
|
2023
Q4 | $89.8K | Buy |
27,972
+13,431
| +92% | +$43.1K | ﹤0.01% | 6197 |
|
|
2023
Q3 | $65.3K | Sell |
14,541
-596
| -4% | -$2.68K | ﹤0.01% | 6055 |
|
|
2023
Q2 | $88.1K | Sell |
15,137
-684
| -4% | -$3.98K | ﹤0.01% | 6008 |
|
|
2023
Q1 | $64.9K | Sell |
15,821
-1,001
| -6% | -$4.1K | ﹤0.01% | 6188 |
|
|
2022
Q4 | $65.4K | Sell |
16,822
-1,095
| -6% | -$4.26K | ﹤0.01% | 6168 |
|
|
2022
Q3 | $81K | Sell |
17,917
-748
| -4% | -$3.38K | ﹤0.01% | 6183 |
|
|
2022
Q2 | $87K | Sell |
18,665
-450
| -2% | -$2.1K | ﹤0.01% | 6348 |
|
|
2022
Q1 | $160K | Sell |
19,115
-24,521
| -56% | -$205K | ﹤0.01% | 6042 |
|
|
2021
Q4 | $289K | Buy |
43,636
+19,426
| +80% | +$129K | ﹤0.01% | 5869 |
|
|
2021
Q3 | $118K | Sell |
24,210
-8,902
| -27% | -$43.4K | ﹤0.01% | 6278 |
|
|
2021
Q2 | $244K | Buy |
33,112
+785
| +2% | +$5.79K | ﹤0.01% | 5912 |
|
|
2021
Q1 | $206K | Buy |
32,327
+15,267
| +89% | +$97.3K | ﹤0.01% | 5646 |
|
|
2020
Q4 | $72K | Hold |
17,060
| – | – | ﹤0.01% | 6036 |
|
|
2020
Q3 | $71K | Sell |
17,060
-16
| -0.1% | -$67 | ﹤0.01% | 5578 |
|
|
2020
Q2 | $77K | Hold |
17,076
| – | – | ﹤0.01% | 5516 |
|
|
2020
Q1 | $34K | Sell |
17,076
-281
| -2% | -$559 | ﹤0.01% | 5602 |
|
|
2019
Q4 | $78K | Sell |
17,357
-411
| -2% | -$1.85K | ﹤0.01% | 5730 |
|
|
2019
Q3 | $154K | Sell |
17,768
-969
| -5% | -$8.4K | ﹤0.01% | 5262 |
|
|
2019
Q2 | $149K | Sell |
18,737
-68
| -0.4% | -$541 | ﹤0.01% | 5149 |
|
|
2019
Q1 | $124K | Sell |
18,805
-15
| -0.1% | -$99 | ﹤0.01% | 5297 |
|
|
2018
Q4 | $123K | Sell |
18,820
-98
| -0.5% | -$640 | ﹤0.01% | 5472 |
|
|
2018
Q3 | $209K | Buy |
18,918
+18,603
| +5,906% | +$206K | ﹤0.01% | 5440 |
|
|
2018
Q2 | $4K | Hold |
315
| – | – | ﹤0.01% | 6471 |
|
|
2018
Q1 | $4K | Sell |
315
-7
| -2% | -$89 | ﹤0.01% | 6425 |
|
|
2017
Q4 | $5K | Hold |
322
| – | – | ﹤0.01% | 6339 |
|
|
2017
Q3 | $4K | Hold |
322
| – | – | ﹤0.01% | 6325 |
|
|
2017
Q2 | $7K | Hold |
322
| – | – | ﹤0.01% | 6302 |
|
|
2017
Q1 | $5K | Hold |
322
| – | – | ﹤0.01% | 6354 |
|
|
2016
Q4 | $4K | Buy |
322
+70
| +28% | +$870 | ﹤0.01% | 6303 |
|
|
2016
Q3 | $5K | Sell |
252
-62
| -20% | -$1.23K | ﹤0.01% | 6233 |
|
|
2016
Q2 | $9K | Sell |
314
-179
| -36% | -$5.13K | ﹤0.01% | 6084 |
|
|
2016
Q1 | $16K | Buy |
493
+231
| +88% | +$7.5K | ﹤0.01% | 6000 |
|
|
2015
Q4 | $16K | Sell |
262
-223
| -46% | -$13.6K | ﹤0.01% | 6103 |
|
|
2015
Q3 | $24K | Sell |
485
-94
| -16% | -$4.65K | ﹤0.01% | 5989 |
|
|
2015
Q2 | $38K | Buy |
579
+291
| +101% | +$19.1K | ﹤0.01% | 5949 |
|
|
2015
Q1 | $22K | Sell |
288
-72
| -20% | -$5.5K | ﹤0.01% | 6018 |
|
|
2014
Q4 | $34K | Buy |
360
+83
| +30% | +$7.84K | ﹤0.01% | 5914 |
|
|
2014
Q3 | $38K | Buy |
277
+55
| +25% | +$7.55K | ﹤0.01% | 5813 |
|
|
2014
Q2 | $37K | Buy |
222
+89
| +67% | +$14.8K | ﹤0.01% | 5856 |
|
|
2014
Q1 | $21K | Buy |
133
+25
| +23% | +$3.95K | ﹤0.01% | 5954 |
|
|
2013
Q4 | $9K | Buy |
+108
| New | +$9K | ﹤0.01% | 6063 |
|