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MORGAN STANLEY LLOBF Position History
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
Quarters held
90
Latest value
$118.5M
Q2 2026
Peak value
$118.5M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $2K |
| Q2 2024 | $2K |
| Q2 2024 | $20K |
| Q2 2024 | $371K |
| Q2 2024 | $131K |
| Q2 2024 | $4.3M |
| Q2 2024 | $6M |
| Q2 2024 | $39.3M |
| Q3 2024 | $805 |
| Q3 2024 | $2M |
| Q3 2024 | $8K |
| Q3 2024 | $163K |
| Q3 2024 | $4.9M |
| Q3 2024 | $6.4M |
| Q3 2024 | $48.2M |
| Q4 2024 | $697 |
| Q4 2024 | $3.6M |
| Q4 2024 | $2K |
| Q4 2024 | $146K |
| Q4 2024 | $3.8M |
| Q4 2024 | $5.1M |
| Q4 2024 | $42.7M |
| Q4 2024 | $3.8M |
| Q1 2025 | $31 |
| Q1 2025 | $1.4M |
| Q1 2025 | $90K |
| Q1 2025 | $273K |
| Q1 2025 | $204K |
| Q1 2025 | $5.9M |
| Q1 2025 | $7.5M |
| Q1 2025 | $63.3M |
| Q2 2025 | $35 |
| Q2 2025 | $15.1M |
| Q2 2025 | $3K |
| Q2 2025 | $114K |
| Q2 2025 | $236K |
| Q2 2025 | $7.3M |
| Q2 2025 | $8.3M |
| Q2 2025 | $73.7M |
| Q3 2025 | $233 |
| Q3 2025 | $15.4M |
| Q3 2025 | $199K |
| Q3 2025 | $704K |
| Q3 2025 | $239K |
| Q3 2025 | $8.1M |
| Q3 2025 | $9M |
| Q3 2025 | $82M |
| Q3 2025 | $37K |
| Q3 2025 | $233 |
| Q3 2025 | $15.4M |
| Q3 2025 | $199K |
| Q3 2025 | $704K |
| Q3 2025 | $239K |
| Q3 2025 | $8.1M |
| Q3 2025 | $9M |
| Q3 2025 | $82M |
| Q3 2025 | $37K |
| Q4 2025 | $49 |
| Q4 2025 | $3.9M |
| Q4 2025 | $18K |
| Q4 2025 | $64K |
| Q4 2025 | $398K |
| Q4 2025 | $9.2M |
| Q4 2025 | $11M |
| Q4 2025 | $101M |
| Q4 2025 | $228 |
| Q4 2025 | $49 |
| Q4 2025 | $3.9M |
| Q4 2025 | $18K |
| Q4 2025 | $64K |
| Q4 2025 | $398K |
| Q4 2025 | $9.2M |
| Q4 2025 | $11M |
| Q4 2025 | $101M |
| Q4 2025 | $228 |
| Q1 2026 | $51 |
| Q1 2026 | $5.9M |
| Q1 2026 | $1.6M |
| Q1 2026 | $22K |
| Q1 2026 | $378K |
| Q1 2026 | $9.5M |
| Q1 2026 | $11.1M |
| Q1 2026 | $99.1M |
| Q2 2026 | $55 |
| Q2 2026 | $52.4M |
| Q2 2026 | $53M |
| Q2 2026 | $443K |
| Q2 2026 | $11.2M |
| Q2 2026 | $13.3M |
| Q2 2026 | $118.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $118.5M | 20.33M | — | — |
| Q2 2026 | $13.3M | 2.28M | — | — |
| Q2 2026 | $11.2M | 1.91M | — | — |
| Q2 2026 | $443K | 76.0K | — | — |
| Q2 2026 | $53M | 9.09M | — | — |
| Q2 2026 | $52.4M | 8.99M | — | — |
| Q2 2026 | $55 | 9 | — | — |
| Q1 2026 | $99.1M | 19.69M | — | — |
| Q1 2026 | $11.1M | 2.21M | — | — |
| Q1 2026 | $9.5M | 1.90M | — | — |
| Q1 2026 | $378K | 75.1K | — | — |
| Q1 2026 | $22K | 4.4K | — | — |
| Q1 2026 | $1.6M | 308.6K | — | — |
| Q1 2026 | $5.9M | 1.18M | — | — |
| Q1 2026 | $51 | 10 | — | — |
| Q4 2025 | $228 | 43 | — | — |
| Q4 2025 | $101M | 19.05M | — | — |
| Q4 2025 | $11M | 2.08M | — | — |
| Q4 2025 | $9.2M | 1.73M | — | — |
| Q4 2025 | $398K | 75.1K | — | — |
| Q4 2025 | $64K | 12.0K | — | — |
| Q4 2025 | $18K | 3.4K | — | — |
| Q4 2025 | $3.9M | 742.4K | — | — |
| Q4 2025 | $49 | 9 | — | — |
| Q4 2025 | $228 | 43 | — | — |
| Q4 2025 | $101M | 19.05M | — | — |
| Q4 2025 | $11M | 2.08M | — | — |
| Q4 2025 | $9.2M | 1.73M | — | — |
| Q4 2025 | $398K | 75.1K | — | — |
| Q4 2025 | $64K | 12.0K | — | — |
| Q4 2025 | $18K | 3.4K | — | — |
| Q4 2025 | $3.9M | 742.4K | — | — |
| Q4 2025 | $49 | 9 | — | — |
| Q3 2025 | $37K | 8.2K | — | — |
| Q3 2025 | $82M | 18.05M | — | — |
| Q3 2025 | $9M | 1.97M | — | — |
| Q3 2025 | $8.1M | 1.78M | — | — |
| Q3 2025 | $239K | 52.5K | — | — |
| Q3 2025 | $704K | 155.0K | — | — |
| Q3 2025 | $199K | 43.8K | — | — |
| Q3 2025 | $15.4M | 3.40M | — | — |
| Q3 2025 | $233 | 51 | — | — |
| Q3 2025 | $37K | 8.2K | — | — |
| Q3 2025 | $82M | 18.05M | — | — |
| Q3 2025 | $9M | 1.97M | — | — |
| Q3 2025 | $8.1M | 1.78M | — | — |
| Q3 2025 | $239K | 52.5K | — | — |
| Q3 2025 | $704K | 155.0K | — | — |
| Q3 2025 | $199K | 43.8K | — | — |
| Q3 2025 | $15.4M | 3.40M | — | — |
| Q3 2025 | $233 | 51 | — | — |
| Q2 2025 | $73.7M | 17.34M | — | — |
| Q2 2025 | $8.3M | 1.95M | — | — |
| Q2 2025 | $7.3M | 1.72M | — | — |
| Q2 2025 | $236K | 55.5K | — | — |
| Q2 2025 | $114K | 26.9K | — | — |
| Q2 2025 | $3K | 595 | — | — |
| Q2 2025 | $15.1M | 3.55M | — | — |
| Q2 2025 | $35 | 8 | — | — |
| Q1 2025 | $63.3M | 16.58M | — | — |
| Q1 2025 | $7.5M | 1.95M | — | — |
| Q1 2025 | $5.9M | 1.56M | — | — |
| Q1 2025 | $204K | 53.5K | — | — |
| Q1 2025 | $273K | 71.5K | — | — |
| Q1 2025 | $90K | 23.5K | — | — |
| Q1 2025 | $1.4M | 357.5K | — | — |
| Q1 2025 | $31 | 8 | — | — |
| Q4 2024 | $3.8M | 1.41M | — | — |
| Q4 2024 | $42.7M | 15.71M | — | — |
| Q4 2024 | $5.1M | 1.86M | — | — |
| Q4 2024 | $3.8M | 1.41M | — | — |
| Q4 2024 | $146K | 53.5K | — | — |
| Q4 2024 | $2K | 709 | — | — |
| Q4 2024 | $3.6M | 1.32M | — | — |
| Q4 2024 | $697 | 256 | — | — |
| Q3 2024 | $48.2M | 15.46M | — | — |
| Q3 2024 | $6.4M | 2.04M | — | — |
| Q3 2024 | $4.9M | 1.57M | — | — |
| Q3 2024 | $163K | 52.3K | — | — |
| Q3 2024 | $8K | 2.6K | — | — |
| Q3 2024 | $2M | 635.8K | — | — |
| Q3 2024 | $805 | 258 | — | — |
| Q2 2024 | $39.3M | 14.40M | — | — |
| Q2 2024 | $6M | 2.21M | — | — |
| Q2 2024 | $4.3M | 1.58M | — | — |
| Q2 2024 | $131K | 47.8K | — | — |
| Q2 2024 | $371K | 135.9K | — | — |
| Q2 2024 | $20K | 7.2K | — | — |
| Q2 2024 | $2K | 697 | — | — |
| Q2 2024 | $2K | 659 | — | — |
Other funds holding LLOBF
$801.7M
$772.1M
$680.8M
$632.5M
$504.7M
$128.4M
$128.4M