Morgan Stanley’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) 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
2020 Q2	–	Sell	-1,000	Closed	-$3K	–	6855
2020 Q1	$3K	Sell	1,000 -155,987	-99%	-$1.12M	﹤0.01%	6360
2019 Q4	$1.59M	Buy	156,987 +138,644	+756%	+$1.55M	﹤0.01%	4210
2019 Q3	$204K	Sell	18,343 -5,183	-22%	-$47.7K	﹤0.01%	5127
2019 Q2	$220K	Buy	23,526 +3,488	+17%	+$33.5K	﹤0.01%	4984
2019 Q1	$211K	Sell	20,038 -25,356	-56%	-$291K	﹤0.01%	5036
2018 Q4	$467K	Buy	45,394 +25,884	+133%	+$250K	﹤0.01%	4830
2018 Q3	$183K	Sell	19,510 -10,118	-34%	-$100K	﹤0.01%	5495
2018 Q2	$293K	Buy	29,628 +11,449	+63%	+$154K	﹤0.01%	5387
2018 Q1	$280K	Buy	18,179 +141	+0.8%	+$2.24K	﹤0.01%	5320
2017 Q4	$250K	Hold	18,038	–	–	﹤0.01%	5330
2017 Q3	$239K	Sell	18,038 -534	-3%	-$6.63K	﹤0.01%	5264
2017 Q2	$206K	Sell	18,572 -213,068	-92%	-$2.57M	﹤0.01%	5313
2017 Q1	$2.93M	Buy	231,640 +213,602	+1,184%	+$2.17M	﹤0.01%	3454
2016 Q4	$148K	Sell	18,038 -15,795	-47%	-$140K	﹤0.01%	5450
2016 Q3	$275K	Sell	33,833 -33,885	-50%	-$279K	﹤0.01%	4855
2016 Q2	$447K	Buy	67,718 +50,000	+282%	+$331K	﹤0.01%	4499
2016 Q1	$124K	Sell	17,718 -200,000	-92%	-$1.16M	﹤0.01%	5216
2015 Q4	$1.17M	Sell	217,718 -1,087	-0.5%	-$5.96K	﹤0.01%	3941
2015 Q3	$1.07M	Buy	218,805 +151,099	+223%	+$877K	﹤0.01%	4046
2015 Q2	$477K	Buy	67,706 +21,212	+46%	+$181K	﹤0.01%	4747
2015 Q1	$375K	Buy	46,494 +10,182	+28%	+$104K	﹤0.01%	4834
2014 Q4	$434K	Sell	36,312 -33,297	-48%	-$386K	﹤0.01%	4767
2014 Q3	$791K	Buy	69,609 +44,930	+182%	+$557K	﹤0.01%	4246
2014 Q2	$331K	Sell	24,679 -43,440	-64%	-$637K	﹤0.01%	4884
2014 Q1	$1.02M	Buy	68,119 +49,671	+269%	+$739K	﹤0.01%	3975
2013 Q4	$301K	Buy	18,448 +30	+0.2%	+$480	﹤0.01%	4813
2013 Q3	$278K	Sell	18,418 -2,877	-14%	-$40.4K	﹤0.01%	4710
2013 Q2	$359K	Buy	+21,295	New	+$410K	﹤0.01%	4495

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley's LTM Position: Q2 2020 in Review

Morgan Stanley sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 1,000 shares — an estimated $3K sold.

Morgan Stanley first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $2.93M in Q1 2017. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Morgan Stanley reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Morgan Stanley sold 1,000 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $3K.
Morgan Stanley first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 28 quarters.
Morgan Stanley's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $2.93M in Q1 2017.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.