Morgan Stanley
LTHM

Morgan Stanley’s Livent Corporation LTHM Stock Holding History

Morgan Stanley’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,798,511
Closed -$50.3M – 8120
2023
Q4 		$50.3M Sell
2,798,511
-41,242
-1% -$643K ﹤0.01% 1722
2023
Q3 		$52.3M Sell
2,839,753
-95,539
-3% -$2.19M 0.01% 1534
2023
Q2 		$80.5M Buy
2,935,292
+73,297
+3% +$1.76M 0.01% 1220
2023
Q1 		$62.2M Buy
2,861,995
+76,407
+3% +$1.77M 0.01% 1356
2022
Q4 		$55.3M Sell
2,785,588
-12,235
-0.4% -$335K 0.01% 1416
2022
Q3 		$85.8M Buy
2,797,823
+271,179
+11% +$7.6M 0.01% 980
2022
Q2 		$57.3M Sell
2,526,644
-20,869
-0.8% -$537K 0.01% 1276
2022
Q1 		$66.4M Sell
2,547,513
-996,478
-28% -$23.2M 0.01% 1111
2021
Q4 		$86.4M Buy
3,543,991
+1,338,472
+61% +$36.3M 0.01% 988
2021
Q3 		$51M Buy
2,205,519
+321,470
+17% +$7.21M 0.01% 1281
2021
Q2 		$36.5M Buy
1,884,049
+582,130
+45% +$10.6M ﹤0.01% 1566
2021
Q1 		$22.5M Sell
1,301,919
-344,859
-21% -$6.77M ﹤0.01% 1797
2020
Q4 		$31M Buy
1,646,778
+1,043,360
+173% +$14.6M ﹤0.01% 1445
2020
Q3 		$5.41M Sell
603,418
-522,735
-46% -$3.93M ﹤0.01% 2651
2020
Q2 		$6.94M Buy
1,126,153
+411,574
+58% +$2.59M ﹤0.01% 2325
2020
Q1 		$3.75M Sell
714,579
-344,340
-33% -$2.9M ﹤0.01% 2730
2019
Q4 		$9.05M Buy
1,058,919
+230,246
+28% +$1.76M ﹤0.01% 2533
2019
Q3 		$5.54M Sell
828,673
-212,981
-20% -$1.43M ﹤0.01% 2764
2019
Q2 		$7.21M Buy
1,041,654
+894,707
+609% +$8.04M ﹤0.01% 2518
2019
Q1 		$1.8M Buy
146,947
+105,914
+258% +$1.38M ﹤0.01% 3671
2018
Q4 		$566K Buy
+41,033
New +$670K ﹤0.01% 4705

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Morgan Stanley's LTHM Position: Q1 2024 in Review

Morgan Stanley sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 2,798,511 shares — an estimated $50.3M sold.

Morgan Stanley first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $86.4M in Q4 2021. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Morgan Stanley reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 2,798,511 Livent Corporation shares in Q1 2024, an estimated $50.3M.
  • Morgan Stanley first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • Morgan Stanley's Livent Corporation position peaked at $86.4M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.