Morgan Stanley
LTM

Morgan Stanley’s LATAM Airlines Group S.A. LTM Stock Holding History

Morgan Stanley’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102M Sell
1,742,056
-213,054
-11% -$11M 0.01% 1549
2026
Q1 		$96.7M Sell
1,955,110
-136,735
-7% -$7.73M 0.01% 1469
2025
Q4 		$113M Buy
2,091,845
+211,261
+11% +$10M 0.01% 1349
2025
Q3 		$85.1M Buy
1,880,584
+930,173
+98% +$41.8M 0.01% 1544
2025
Q2 		$38.6M Buy
950,411
+429,297
+82% +$14.9M ﹤0.01% 2159
2025
Q1 		$16.3M Buy
521,114
+451,898
+653% +$13.8M ﹤0.01% 2898
2024
Q4 		$1.91M Buy
69,216
+64,543
+1,381% +$1.76M ﹤0.01% 4728
2024
Q3 		$123K Buy
+4,673
New +$117K ﹤0.01% 5917

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Morgan Stanley's LTM Position: Q2 2026 in Review

Morgan Stanley reduced its LATAM Airlines Group S.A. (LTM) stake by 11% in Q2 2026, selling an estimated $11M and leaving 1,742,056 shares worth $102M. The position accounts for 0.01% of the portfolio, ranked #1549.

Morgan Stanley first reported a position in LTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $113M in Q4 2025. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • Morgan Stanley held 1,742,056 shares of LATAM Airlines Group S.A. worth $102M as of Q2 2026.
  • Morgan Stanley sold 213,054 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $11M.
  • LATAM Airlines Group S.A. made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1549 holding.
  • Morgan Stanley first reported a position in LATAM Airlines Group S.A. in Q3 2024 and has held it in 8 quarters since.
  • Morgan Stanley's LATAM Airlines Group S.A. position peaked at $113M in Q4 2025.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

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