LVIP Macquarie U.S. Growth Fund MS Holdings History
Number of Shares
28,321.00
Current Holdings Value*
$3.30 Mil
% of Portfolio
0.84%
Total Estimate Gain
$317,761.62
% of Total Estimate Gain
8.71%
LVIP Macquarie U.S. Growth Fund's Morgan Stanley Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. Growth Fund held 28,321.00 shares of Morgan Stanley(MS), totaling $3.30 Mil. This investment constitutes 0.84% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0% of the outstanding Morgan Stanley(MS) stock.
The initial trade took place in 2025Q1. And since then LVIP Macquarie U.S. Growth Fund has made 1 purchases of MS, at an average price of $128.85, for a total of 28,321.00 shares. Based on historical transaction data and MS's current price of $140.07, LVIP Macquarie U.S. Growth Fund's estimated gain on his MS holdings is $317,761.62, reflecting a 8.71% gain to date.
LVIP Macquarie U.S. Growth Fund MS ($140.07) Holding Chart
LVIP Macquarie U.S. Growth Fund MS ($140.07) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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