Morgan Stanley’s LTC Properties LTC Stock Holding History

Morgan Stanley’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.7M	Buy	1,014,503 +171,997	+20%	+$6.47M	﹤0.01%	2386
2025 Q4	$29M	Sell	842,506 -18,641	-2%	-$657K	﹤0.01%	2597
2025 Q3	$31.7M	Buy	861,147 +140,418	+19%	+$5.01M	﹤0.01%	2429
2025 Q2	$24.9M	Buy	720,729 +27,752	+4%	+$976K	﹤0.01%	2584
2025 Q1	$24.6M	Sell	692,977 -78,854	-10%	-$2.74M	﹤0.01%	2489
2024 Q4	$26.7M	Sell	771,831 -49,651	-6%	-$1.83M	﹤0.01%	2470
2024 Q3	$30.1M	Buy	821,482 +182,028	+28%	+$6.6M	﹤0.01%	2376
2024 Q2	$22.1M	Sell	639,454 -152,645	-19%	-$5.09M	﹤0.01%	2555
2024 Q1	$25.8M	Sell	792,099 -409,903	-34%	-$13.1M	﹤0.01%	2414
2023 Q4	$38.6M	Buy	1,202,002 +667,722	+125%	+$21.6M	﹤0.01%	2721
2023 Q3	$17.2M	Sell	534,280 -37,264	-7%	-$1.23M	﹤0.01%	2625
2023 Q2	$18.9M	Sell	571,544 -61,751	-10%	-$2.06M	﹤0.01%	2536
2023 Q1	$22.2M	Buy	633,295 +215,793	+52%	+$7.77M	﹤0.01%	2310
2022 Q4	$14.8M	Sell	417,502 -65,165	-14%	-$2.48M	﹤0.01%	2648
2022 Q3	$18.1M	Buy	482,667 +90,222	+23%	+$3.76M	﹤0.01%	2294
2022 Q2	$15.1M	Buy	392,445 +83,952	+27%	+$3.1M	﹤0.01%	2597
2022 Q1	$11.9M	Buy	308,493 +40,427	+15%	+$1.43M	﹤0.01%	2705
2021 Q4	$9.15M	Sell	268,066 -30,442	-10%	-$1.02M	﹤0.01%	3038
2021 Q3	$9.46M	Buy	298,508 +18,409	+7%	+$658K	﹤0.01%	2954
2021 Q2	$10.8M	Buy	280,099 +127,927	+84%	+$5.21M	﹤0.01%	2892
2021 Q1	$6.35M	Sell	152,172 -27,551	-15%	-$1.14M	﹤0.01%	3156
2020 Q4	$6.99M	Buy	179,723 +22,264	+14%	+$818K	﹤0.01%	2898
2020 Q3	$5.49M	Sell	157,459 -9,011	-5%	-$332K	﹤0.01%	2634
2020 Q2	$6.27M	Buy	166,470 +4,813	+3%	+$171K	﹤0.01%	2443
2020 Q1	$5M	Sell	161,657 -111,422	-41%	-$4.76M	﹤0.01%	2464
2019 Q4	$12.2M	Buy	273,079 +77,277	+39%	+$3.71M	﹤0.01%	2187
2019 Q3	$10M	Sell	195,802 -299,955	-61%	-$14.5M	﹤0.01%	2124
2019 Q2	$22.6M	Buy	495,757 +302,006	+156%	+$13.7M	0.01%	1388
2019 Q1	$8.87M	Sell	193,751 -89,550	-32%	-$4.02M	﹤0.01%	2148
2018 Q4	$11.8M	Buy	283,301 +46,545	+20%	+$2.04M	﹤0.01%	1946
2018 Q3	$10.4M	Buy	236,756 +76,114	+47%	+$3.33M	﹤0.01%	2377
2018 Q2	$6.87M	Buy	160,642 +34,573	+27%	+$1.36M	﹤0.01%	2789
2018 Q1	$4.79M	Sell	126,069 -3,245	-3%	-$128K	﹤0.01%	3067
2017 Q4	$5.63M	Buy	129,314 +28,883	+29%	+$1.34M	﹤0.01%	2992
2017 Q3	$4.72M	Buy	100,431 +21,227	+27%	+$1.04M	﹤0.01%	3019
2017 Q2	$4.07M	Sell	79,204 -9,659	-11%	-$472K	﹤0.01%	3070
2017 Q1	$4.26M	Sell	88,863 -113,209	-56%	-$5.3M	﹤0.01%	3022
2016 Q4	$9.49M	Buy	202,072 +133,952	+197%	+$6.34M	﹤0.01%	2311
2016 Q3	$3.54M	Buy	68,120 +2,118	+3%	+$111K	﹤0.01%	3003
2016 Q2	$3.42M	Sell	66,002 -1,324	-2%	-$63K	﹤0.01%	2953
2016 Q1	$3.05M	Sell	67,326 -49,362	-42%	-$2.18M	﹤0.01%	2972
2015 Q4	$5.03M	Buy	116,688 +48,381	+71%	+$2.06M	﹤0.01%	2656
2015 Q3	$2.92M	Sell	68,307 -12,305	-15%	-$522K	﹤0.01%	3143
2015 Q2	$3.35M	Sell	80,612 -17,094	-17%	-$735K	﹤0.01%	3159
2015 Q1	$4.5M	Sell	97,706 -14,462	-13%	-$654K	﹤0.01%	2855
2014 Q4	$4.84M	Sell	112,168 -49,494	-31%	-$2.02M	﹤0.01%	2755
2014 Q3	$5.96M	Buy	161,662 +29,774	+23%	+$1.17M	﹤0.01%	2485
2014 Q2	$5.15M	Buy	131,888 +4,971	+4%	+$194K	﹤0.01%	2646
2014 Q1	$4.78M	Buy	126,917 +39,632	+45%	+$1.47M	﹤0.01%	2623
2013 Q4	$3.09M	Sell	87,285 -44,138	-34%	-$1.67M	﹤0.01%	3024
2013 Q3	$4.99M	Sell	131,423 -3,815	-3%	-$145K	﹤0.01%	2418
2013 Q2	$5.28M	Buy	+135,238	New	+$5.87M	﹤0.01%	2271