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 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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

OPAM

Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Morgan Stanley's LTM Position: Q1 2026 in Review

Morgan Stanley reduced its LATAM Airlines Group S.A. (LTM) stake by 6.5% in Q1 2026, selling an estimated $7.73M and leaving 1,955,110 shares worth $96.7M. The position accounts for 0.01% of the portfolio, ranked #1469.

Morgan Stanley first reported a position in LTM in Q3 2024 and has held it in 7 quarters since. The position peaked at $113M in Q4 2025. 162 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

Morgan Stanley held 1,955,110 shares of LATAM Airlines Group S.A. worth $96.7M as of Q1 2026.
Morgan Stanley sold 136,735 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $7.73M.
LATAM Airlines Group S.A. made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1469 holding.
Morgan Stanley first reported a position in LATAM Airlines Group S.A. in Q3 2024 and has held it in 7 quarters since.
Morgan Stanley's LATAM Airlines Group S.A. position peaked at $113M in Q4 2025.
162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.