Morgan Stanley
LYLT

Morgan Stanley’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Morgan Stanley’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-169,187
Closed -$408K – 7907
2022
Q4 		$408K Sell
169,187
-81,448
-32% -$140K ﹤0.01% 5341
2022
Q3 		$303K Sell
250,635
-348,822
-58% -$906K ﹤0.01% 5520
2022
Q2 		$2.14M Buy
599,457
+479,404
+399% +$5.13M ﹤0.01% 4486
2022
Q1 		$1.98M Sell
120,053
-45,810
-28% -$1.14M ﹤0.01% 4532
2021
Q4 		$4.99M Buy
+165,863
New +$5.35M ﹤0.01% 3724

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley's LYLT Position: Q1 2023 in Review

Morgan Stanley sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 169,187 shares — an estimated $408K sold.

Morgan Stanley first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $4.99M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Morgan Stanley reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 169,187 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $408K.
  • Morgan Stanley first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Morgan Stanley's Loyalty Ventures Inc. Common Stock position peaked at $4.99M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.