Morgan Stanley
LTRX icon

Morgan Stanley’s Lantronix LTRX Stock Holding History

Morgan Stanley’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.21M Buy
546,205
+78,637
+17% +$504K ﹤0.01% 4545
2026
Q1 		$2.45M Buy
467,568
+329,489
+239% +$2.01M ﹤0.01% 4621
2025
Q4 		$809K Sell
138,079
-20,966
-13% -$109K ﹤0.01% 5283
2025
Q3 		$727K Sell
159,045
-55,103
-26% -$204K ﹤0.01% 5328
2025
Q2 		$615K Buy
214,148
+128,586
+150% +$292K ﹤0.01% 5367
2025
Q1 		$213K Buy
85,562
+50,429
+144% +$163K ﹤0.01% 5703
2024
Q4 		$145K Buy
35,133
+12,060
+52% +$43.1K ﹤0.01% 5905
2024
Q3 		$95.1K Sell
23,073
-1
-0% -$4 ﹤0.01% 6027
2024
Q2 		$81.9K Sell
23,074
-12,079
-34% -$43.3K ﹤0.01% 6033
2024
Q1 		$125K Sell
35,153
-288,543
-89% -$1.42M ﹤0.01% 5900
2023
Q4 		$1.9M Buy
323,696
+282,135
+679% +$1.42M ﹤0.01% 4538
2023
Q3 		$185K Buy
41,561
+16,466
+66% +$72.3K ﹤0.01% 5618
2023
Q2 		$106K Sell
25,095
-5,007
-17% -$21.3K ﹤0.01% 5932
2023
Q1 		$131K Buy
30,102
+7,723
+35% +$36.2K ﹤0.01% 5901
2022
Q4 		$96.7K Sell
22,379
-2,643
-11% -$12.4K ﹤0.01% 5989
2022
Q3 		$120K Sell
25,022
-5,998
-19% -$36.4K ﹤0.01% 5989
2022
Q2 		$167K Sell
31,020
-1,387
-4% -$8K ﹤0.01% 5984
2022
Q1 		$217K Sell
32,407
-23,732
-42% -$169K ﹤0.01% 5874
2021
Q4 		$440K Buy
56,139
+16,772
+43% +$127K ﹤0.01% 5618
2021
Q3 		$229K Buy
39,367
+29,146
+285% +$160K ﹤0.01% 5928
2021
Q2 		$53K Buy
10,221
+4,930
+93% +$25.5K ﹤0.01% 6646
2021
Q1 		$24K Buy
5,291
+1,031
+24% +$4.88K ﹤0.01% 6662
2020
Q4 		$19K Sell
4,260
-469
-10% -$2.19K ﹤0.01% 6445
2020
Q3 		$23K Sell
4,729
-11,010
-70% -$48.1K ﹤0.01% 6005
2020
Q2 		$59K Buy
15,739
+486
+3% +$1.52K ﹤0.01% 5625
2020
Q1 		$30K Buy
15,253
+9,150
+150% +$29.3K ﹤0.01% 5664
2019
Q4 		$22K Buy
6,103
+3,050
+100% +$10.3K ﹤0.01% 6081
2019
Q3 		$10K Hold
3,053
– – ﹤0.01% 6205
2019
Q2 		$10K Buy
3,053
+3,000
+5,660% +$10.3K ﹤0.01% 6130
2019
Q1 		$0 Hold
53
– – ﹤0.01% 6657
2018
Q4 		$0 Sell
53
-10,000
-99% -$33.9K ﹤0.01% 6670
2018
Q3 		$41K Buy
10,053
+9,964
+11,196% +$38.4K ﹤0.01% 5926
2018
Q2 		$0 Sell
89
-700
-89% -$1.81K ﹤0.01% 6713
2018
Q1 		$1K Buy
789
+703
+817% +$1.56K ﹤0.01% 6542
2017
Q4 		$0 Hold
86
– – ﹤0.01% 6614
2017
Q3 		$0 Sell
86
-37,013
-100% -$80.4K ﹤0.01% 6573
2017
Q2 		$90K Sell
37,099
-2,488
-6% -$6.83K ﹤0.01% 5675
2017
Q1 		$154K Buy
39,587
+39,537
+79,074% +$93.3K ﹤0.01% 5432
2016
Q4 		$0 Hold
50
– – ﹤0.01% 6540
2016
Q3 		$0 Hold
50
– – ﹤0.01% 6534
2016
Q2 		$0 Sell
50
-23
-32% -$25 ﹤0.01% 6588
2016
Q1 		$0 Sell
73
-3
-4% -$3 ﹤0.01% 6650
2015
Q4 		$0 Buy
76
+26
+52% +$31 ﹤0.01% 6738
2015
Q3 		$0 Sell
50
-26
-34% -$36 ﹤0.01% 6671
2015
Q2 		$0 Buy
76
+1
+1% +$2 ﹤0.01% 6702
2015
Q1 		$0 Hold
75
– – ﹤0.01% 6605
2014
Q4 		$0 Hold
75
– – ﹤0.01% 6621
2014
Q3 		$0 Hold
75
– – ﹤0.01% 6620
2014
Q2 		$0 Hold
75
– – ﹤0.01% 6562
2014
Q1 		$0 Buy
75
+25
+50% +$57 ﹤0.01% 6510
2013
Q4 		$0 Buy
+50
New +$76 ﹤0.01% 6365

Other funds holding LTRX

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley's LTRX Position: Q2 2026 in Review

Morgan Stanley increased its Lantronix (LTRX) stake by 17% in Q2 2026, buying an estimated $504K and bringing the position to 546,205 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4545.

Morgan Stanley first reported a position in LTRX in Q4 2013 and has held it in 51 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Morgan Stanley held 546,205 shares of Lantronix worth $3.21M as of Q2 2026.
  • Morgan Stanley bought 78,637 Lantronix shares in Q2 2026, an estimated $504K.
  • Lantronix made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4545 holding.
  • Morgan Stanley first reported a position in Lantronix in Q4 2013 and has held it in 51 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

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