Lumentum Hldgs shares owned by Morgan Stanley
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $722M | 1.0M | 702.77 |
| 2025-12-31 | $388M | 1.1M | 368.59 |
| 2025-09-30 | $154M | 946k | 162.71 |
| 2025-06-30 | $82M | 864k | 95.06 |
| 2024-12-31 | $55M | 657k | 83.95 |
| 2024-09-30 | $32M | 501k | 63.38 |
| 2024-06-30 | $21M | 417k | 50.92 |
| 2024-03-31 | $21M | 451k | 47.35 |
| 2023-12-31 | $56M | 1.1M | 52.42 |
| 2023-09-30 | $33M | 723k | 45.18 |
| 2023-06-30 | $30M | 535k | 56.73 |
| 2022-12-31 | $23M | 433k | 52.17 |
| 2022-06-30 | $30M | 406k | 74.07 |
| 2022-03-31 | $34M | 344k | 97.59 |
| 2021-06-30 | $48M | 582k | 82.03 |
| 2020-12-31 | $22M | 227k | 94.80 |
| 2020-09-30 | $8.5M | 113k | 75.14 |
| 2020-06-30 | $9.8M | 120k | 81.43 |
| 2020-03-31 | $8.9M | 121k | 73.71 |
| 2019-12-31 | $18M | 223k | 79.30 |
| 2019-09-30 | $5.1M | 95k | 53.55 |
| 2019-03-31 | $8.3M | 147k | 56.54 |
| 2018-12-31 | $19M | 448k | 42.01 |
| 2018-09-30 | $17M | 280k | 59.95 |
| 2018-06-30 | $19M | 320k | 57.91 |
| 2018-03-31 | $14M | 212k | 63.80 |
| 2017-12-31 | $11M | 216k | 48.90 |
| 2017-03-31 | $5.3M | 99k | 53.35 |
| 2016-12-31 | $11M | 295k | 38.65 |
| 2016-09-30 | $2.6M | 63k | 41.76 |
| 2016-06-30 | $1.2M | 48k | 24.20 |
| 2016-03-31 | $4.0M | 148k | 26.94 |
| 2015-12-31 | $1.8M | 81k | 22.12 |
| 2015-09-30 | $2.9M | 167k | 17.32 |