Mount Lucas Management LP

SEC CIK: 0001185072
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

MS holding history

Morgan Stanley in every 13F filed by Mount Lucas Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MS overview All 13F holders of MS Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q1 2021

Holdings of MS by Mount Lucas Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−46,749−100.0%	Sold out	Holders
Q1 2022	46,749	$4.09M	1.2%	−4,391−8.6%	Reduced	Holders
Q4 2021	51,140	$5.02M	1.4%	−71,890−58.4%	Reduced	Holders
Q3 2021	123,030	$12.0M	3.8%	−8,683−6.6%	Reduced	Holders
Q2 2021	131,713	$12.1M	3.5%	+66,534+102.1%	Added	Holders
Q1 2021	65,179	$5.06M	1.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.