Morgan Stanley’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
11,262,887
-5,825,011
| -34% | -$25.5M | ﹤0.01% | 1941 |
|
|
2025
Q1 | $67M | Buy |
17,087,898
+5,231,803
| +44% | +$20.5M | ﹤0.01% | 1549 |
|
|
2024
Q4 | $63M | Sell |
11,856,095
-640,620
| -5% | -$3.4M | ﹤0.01% | 1623 |
|
|
2024
Q3 | $88.7M | Buy |
12,496,715
+258,860
| +2% | +$1.84M | 0.01% | 1339 |
|
|
2024
Q2 | $13.5M | Sell |
12,237,855
-5,812,533
| -32% | -$6.39M | ﹤0.01% | 3077 |
|
|
2024
Q1 | $28.2M | Sell |
18,050,388
-8,858,480
| -33% | -$13.8M | ﹤0.01% | 2312 |
|
|
2023
Q4 | $49.2M | Buy |
26,908,868
+13,597,932
| +102% | +$24.9M | ﹤0.01% | 2474 |
|
|
2023
Q3 | $18.9M | Sell |
13,310,936
-270,285
| -2% | -$384K | ﹤0.01% | 2513 |
|
|
2023
Q2 | $30.7M | Sell |
13,581,221
-7,904,479
| -37% | -$17.9M | ﹤0.01% | 2043 |
|
|
2023
Q1 | $56.9M | Buy |
21,485,700
+9,514,193
| +79% | +$25.2M | 0.01% | 1436 |
|
|
2022
Q4 | $62.5M | Sell |
11,971,507
-10,120,230
| -46% | -$52.8M | 0.01% | 1326 |
|
|
2022
Q3 | $161M | Buy |
22,091,737
+4,753,259
| +27% | +$34.6M | 0.02% | 670 |
|
|
2022
Q2 | $189M | Buy |
17,338,478
+4,851,839
| +39% | +$52.9M | 0.02% | 609 |
|
|
2022
Q1 | $141M | Sell |
12,486,639
-3,042,431
| -20% | -$34.3M | 0.02% | 668 |
|
|
2021
Q4 | $195M | Sell |
15,529,070
-2,531,233
| -14% | -$31.8M | 0.02% | 576 |
|
|
2021
Q3 | $224M | Buy |
18,060,303
+5,433,554
| +43% | +$67.3M | 0.03% | 492 |
|
|
2021
Q2 | $172M | Buy |
12,626,749
+6,048,140
| +92% | +$82.2M | 0.02% | 599 |
|
|
2021
Q1 | $87.8M | Sell |
6,578,609
-1,295,108
| -16% | -$17.3M | 0.01% | 828 |
|
|
2020
Q4 | $76.8M | Buy |
7,873,717
+2,378,814
| +43% | +$23.2M | 0.01% | 836 |
|
|
2020
Q3 | $55.4M | Buy |
5,494,903
+183,625
| +3% | +$1.85M | 0.01% | 848 |
|
|
2020
Q2 | $53.3M | Sell |
5,311,278
-1,234,819
| -19% | -$12.4M | 0.01% | 814 |
|
|
2020
Q1 | $61.9M | Sell |
6,546,097
-1,249,630
| -16% | -$11.8M | 0.02% | 656 |
|
|
2019
Q4 | $103M | Sell |
7,795,727
-2,713,670
| -26% | -$35.8M | 0.02% | 594 |
|
|
2019
Q3 | $131M | Buy |
10,509,397
+1,458,349
| +16% | +$18.2M | 0.03% | 469 |
|
|
2019
Q2 | $106M | Buy |
9,051,048
+997,781
| +12% | +$11.7M | 0.03% | 539 |
|
|
2019
Q1 | $96.6M | Sell |
8,053,267
-3,566,030
| -31% | -$42.8M | 0.03% | 548 |
|
|
2018
Q4 | $176M | Buy |
11,619,297
+4,388,769
| +61% | +$66.5M | 0.05% | 344 |
|
|
2018
Q3 | $153M | Buy |
7,230,528
+549,930
| +8% | +$11.7M | 0.04% | 440 |
|
|
2018
Q2 | $125M | Sell |
6,680,598
-12,269,457
| -65% | -$229M | 0.03% | 487 |
|
|
2018
Q1 | $311M | Sell |
18,950,055
-1,603,288
| -8% | -$26.3M | 0.09% | 237 |
|
|
2017
Q4 | $343M | Buy |
20,553,343
+11,416,164
| +125% | +$190M | 0.09% | 226 |
|
|
2017
Q3 | $173M | Buy |
9,137,179
+2,676,744
| +41% | +$50.6M | 0.05% | 361 |
|
|
2017
Q2 | $154M | Buy |
6,460,435
+1,278,867
| +25% | +$30.5M | 0.05% | 402 |
|
|
2017
Q1 | $122M | Sell |
5,181,568
-788,142
| -13% | -$18.6M | 0.04% | 490 |
|
|
2016
Q4 | $142M | Buy |
5,969,710
+2,305,843
| +63% | +$54.8M | 0.05% | 415 |
|
|
2016
Q3 | $101M | Sell |
3,663,867
-379,876
| -9% | -$10.4M | 0.03% | 526 |
|
|
2016
Q2 | $117M | Buy |
4,043,743
+1,403,199
| +53% | +$40.7M | 0.04% | 459 |
|
|
2016
Q1 | $84.4M | Sell |
2,640,544
-2,203,770
| -45% | -$70.4M | 0.03% | 522 |
|
|
2015
Q4 | $122M | Buy |
4,844,314
+707,280
| +17% | +$17.8M | 0.04% | 418 |
|
|
2015
Q3 | $104M | Sell |
4,137,034
-1,564,163
| -27% | -$39.3M | 0.04% | 454 |
|
|
2015
Q2 | $168M | Buy |
5,701,197
+370,870
| +7% | +$10.9M | 0.06% | 353 |
|
|
2015
Q1 | $184M | Buy |
5,330,327
+935,588
| +21% | +$32.3M | 0.07% | 319 |
|
|
2014
Q4 | $174M | Sell |
4,394,739
-314,607
| -7% | -$12.5M | 0.06% | 331 |
|
|
2014
Q3 | $193M | Sell |
4,709,346
-739,447
| -14% | -$30.2M | 0.07% | 293 |
|
|
2014
Q2 | $197M | Sell |
5,448,793
-1,004,034
| -16% | -$36.3M | 0.08% | 280 |
|
|
2014
Q1 | $212M | Sell |
6,452,827
-34,408
| -0.5% | -$1.13M | 0.09% | 255 |
|
|
2013
Q4 | $207M | Sell |
6,487,235
-1,117,924
| -15% | -$35.6M | 0.09% | 256 |
|
|
2013
Q3 | $239M | Sell |
7,605,159
-2,674,628
| -26% | -$83.9M | 0.11% | 203 |
|
|
2013
Q2 | $363M | Buy |
+10,279,787
| New | +$363M | 0.18% | 125 |
|