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MORGAN STANLEY LITE Position History
Lumentum Holdings Inc. • Technology
Quarters held
90
Latest value
$98.1M
Q2 2026
Peak value
$502.7M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $523K |
| Q2 2024 | $3.8M |
| Q2 2024 | $784K |
| Q3 2024 | $575K |
| Q3 2024 | $4.8M |
| Q4 2024 | $641K |
| Q4 2024 | $542K |
| Q4 2024 | $4M |
| Q1 2025 | $1.8M |
| Q1 2025 | $7M |
| Q1 2025 | $209K |
| Q1 2025 | $714K |
| Q1 2025 | $208K |
| Q2 2025 | $2M |
| Q2 2025 | $7.8M |
| Q2 2025 | $5.9M |
| Q2 2025 | $800K |
| Q2 2025 | $1.6M |
| Q3 2025 | $3.5M |
| Q3 2025 | $4M |
| Q3 2025 | $627K |
| Q3 2025 | $31M |
| Q3 2025 | $2.1M |
| Q3 2025 | $3.5M |
| Q3 2025 | $25K |
| Q3 2025 | $10.5M |
| Q3 2025 | $4.1M |
| Q3 2025 | $38.1M |
| Q3 2025 | $219K |
| Q3 2025 | $259 |
| Q3 2025 | $328K |
| Q3 2025 | $8.9M |
| Q3 2025 | $54.5M |
| Q3 2025 | $8.2M |
| Q3 2025 | $4M |
| Q3 2025 | $627K |
| Q4 2025 | $7.1M |
| Q4 2025 | $22K |
| Q4 2025 | $61.6M |
| Q4 2025 | $1.8M |
| Q4 2025 | $16.1M |
| Q4 2025 | $5.1M |
| Q4 2025 | $7.1M |
| Q4 2025 | $56K |
| Q4 2025 | $13.9M |
| Q4 2025 | $234K |
| Q4 2025 | $17.6M |
| Q4 2025 | $267K |
| Q4 2025 | $989 |
| Q4 2025 | $724K |
| Q4 2025 | $15.5M |
| Q4 2025 | $228.3M |
| Q4 2025 | $26.6M |
| Q1 2026 | $30K |
| Q1 2026 | $150.9M |
| Q1 2026 | $14.3M |
| Q1 2026 | $9.5M |
| Q1 2026 | $106K |
| Q1 2026 | $24.3M |
| Q1 2026 | $92.7M |
| Q1 2026 | $2.7M |
| Q1 2026 | $2K |
| Q1 2026 | $80K |
| Q1 2026 | $1.7M |
| Q1 2026 | $10.4M |
| Q1 2026 | $356.8M |
| Q1 2026 | $330K |
| Q1 2026 | $271K |
| Q1 2026 | $11K |
| Q1 2026 | $58.1M |
| Q2 2026 | $1.7M |
| Q2 2026 | $239.6M |
| Q2 2026 | $42.4M |
| Q2 2026 | $546K |
| Q2 2026 | $8.7M |
| Q2 2026 | $2.2M |
| Q2 2026 | $222K |
| Q2 2026 | $129K |
| Q2 2026 | $33.1M |
| Q2 2026 | $178.9M |
| Q2 2026 | $4M |
| Q2 2026 | $4K |
| Q2 2026 | $272K |
| Q2 2026 | $2.2M |
| Q2 2026 | $5.4M |
| Q2 2026 | $502.7M |
| Q2 2026 | $616K |
| Q2 2026 | $3.5M |
| Q2 2026 | $29K |
| Q2 2026 | $98.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $98.1M | 114.3K | — | — |
| Q2 2026 | $29K | 34 | — | — |
| Q2 2026 | $3.5M | 4.0K | — | — |
| Q2 2026 | $616K | 717 | — | — |
| Q2 2026 | $502.7M | 585.9K | — | — |
| Q2 2026 | $5.4M | 6.2K | — | — |
| Q2 2026 | $2.2M | 2.6K | — | — |
| Q2 2026 | $272K | 317 | — | — |
| Q2 2026 | $4K | 4 | — | — |
| Q2 2026 | $4M | 4.6K | — | — |
| Q2 2026 | $178.9M | 208.5K | — | — |
| Q2 2026 | $33.1M | 38.6K | — | — |
| Q2 2026 | $129K | 15.0K | — | — |
| Q2 2026 | $222K | 259 | — | — |
| Q2 2026 | $2.2M | 2.5K | — | — |
| Q2 2026 | $8.7M | 10.1K | — | — |
| Q2 2026 | $546K | 636 | — | — |
| Q2 2026 | $42.4M | 49.4K | — | — |
| Q2 2026 | $239.6M | 279.2K | — | — |
| Q2 2026 | $1.7M | 2.0K | — | — |
| Q1 2026 | $58.1M | 82.7K | — | — |
| Q1 2026 | $11K | 16 | — | — |
| Q1 2026 | $271K | 386 | — | — |
| Q1 2026 | $330K | 469 | — | — |
| Q1 2026 | $356.8M | 507.8K | — | — |
| Q1 2026 | $10.4M | 14.8K | — | — |
| Q1 2026 | $1.7M | 2.4K | — | — |
| Q1 2026 | $80K | 114 | — | — |
| Q1 2026 | $2K | 2 | — | — |
| Q1 2026 | $2.7M | 3.8K | — | — |
| Q1 2026 | $92.7M | 132.0K | — | — |
| Q1 2026 | $24.3M | 34.6K | — | — |
| Q1 2026 | $106K | 15.0K | — | — |
| Q1 2026 | $9.5M | 13.5K | — | — |
| Q1 2026 | $14.3M | 20.3K | — | — |
| Q1 2026 | $150.9M | 214.7K | — | — |
| Q1 2026 | $30K | 43 | — | — |
| Q4 2025 | $26.6M | 72.2K | — | — |
| Q4 2025 | $228.3M | 619.4K | — | — |
| Q4 2025 | $15.5M | 42.1K | — | — |
| Q4 2025 | $724K | 2.0K | — | — |
| Q4 2025 | $989 | 2 | — | — |
| Q4 2025 | $267K | 725 | — | — |
| Q4 2025 | $17.6M | 47.8K | — | — |
| Q4 2025 | $234K | 63.0K | — | — |
| Q4 2025 | $13.9M | 37.8K | — | — |
| Q4 2025 | $56K | 15.0K | — | — |
| Q4 2025 | $7.1M | 2.48M | — | — |
| Q4 2025 | $5.1M | 14.0K | — | — |
| Q4 2025 | $16.1M | 43.7K | — | — |
| Q4 2025 | $1.8M | 4.8K | — | — |
| Q4 2025 | $61.6M | 167.2K | — | — |
| Q4 2025 | $22K | 61 | — | — |
| Q4 2025 | $7.1M | 2.48M | — | — |
| Q3 2025 | $627K | 450.0K | — | — |
| Q3 2025 | $4M | 2.89M | — | — |
| Q3 2025 | $8.2M | 50.6K | — | — |
| Q3 2025 | $54.5M | 335.1K | — | — |
| Q3 2025 | $8.9M | 54.6K | — | — |
| Q3 2025 | $328K | 2.0K | — | — |
| Q3 2025 | $259 | 1 | — | — |
| Q3 2025 | $219K | 1.3K | — | — |
| Q3 2025 | $38.1M | 234.4K | — | — |
| Q3 2025 | $4.1M | 2.41M | — | — |
| Q3 2025 | $10.5M | 64.5K | — | — |
| Q3 2025 | $25K | 15.0K | — | — |
| Q3 2025 | $3.5M | 2.48M | — | — |
| Q3 2025 | $2.1M | 13.1K | — | — |
| Q3 2025 | $31M | 190.6K | — | — |
| Q3 2025 | $627K | 450.0K | — | — |
| Q3 2025 | $4M | 2.89M | — | — |
| Q3 2025 | $3.5M | 2.48M | — | — |
| Q2 2025 | $1.6M | 1.06M | — | — |
| Q2 2025 | $800K | 775.0K | — | — |
| Q2 2025 | $5.9M | 5.68M | — | — |
| Q2 2025 | $7.8M | 7.54M | — | — |
| Q2 2025 | $2M | 1.98M | — | — |
| Q1 2025 | $208K | 177.0K | — | — |
| Q1 2025 | $714K | 775.0K | — | — |
| Q1 2025 | $209K | 227.0K | — | — |
| Q1 2025 | $7M | 7.54M | — | — |
| Q1 2025 | $1.8M | 1.98M | — | — |
| Q4 2024 | $4M | 2.90M | — | — |
| Q4 2024 | $542K | 562.0K | — | — |
| Q4 2024 | $641K | 665.0K | — | — |
| Q3 2024 | $4.8M | 5.51M | — | — |
| Q3 2024 | $575K | 665.0K | — | — |
| Q2 2024 | $784K | 807.0K | — | — |
| Q2 2024 | $3.8M | 4.79M | — | — |
| Q2 2024 | $523K | 665.0K | — | — |
Other funds holding LITE
$2.2B
$2.1B
$841.9M
$805.4M
$716.1M