LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,283,665 shares
Latest Disclosed Value $ 386,166,170
Morgan Stanley reports 27.20% decrease in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,283,665 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $326,050,910 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,763,263 shares of LPL Financial Holdings Inc.. This represents a change in shares of -27.20% during the quarter. The current value of the position is $322,713,381 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LPL FINL HLDGS COM 50212V100 1,283,665 -479,598 -27.20 386,166 -38.68 0.0233
2026-05-27 2025-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 1,763,263 283,612 19.17 629,786 27.94 0.0376
2026-02-13 2025-12-31 13F LPL FINL HLDGS COM 50212V100 1,763,263 283,612 629,786 0.0376
2026-05-27 2025-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 1,479,651 105,654 7.69 492,266 -4.45 0.0298
2025-11-14 2025-09-30 13F LPL FINL HLDGS COM 50212V100 1,479,651 105,654 492,266 0.0298
2025-08-15 2025-06-30 13F LPL FINL HLDGS COM 50212V100 1,373,997 168,271 13.96 515,209 30.62 0.0336
2025-05-15 2025-03-31 13F LPL FINL HLDGS COM 50212V100 1,205,726 177,880 17.31 394,442 17.53 0.0282
2025-05-15 2024-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 1,027,846 156,998 18.03 335,603 65.66 0.0235
2025-02-14 2024-12-31 13F LPL FINL HLDGS COM 50212V100 1,027,846 156,998 335,603 0.0235
2025-05-14 2024-09-30 13F/A-2 LPL FINL HLDGS COM 50212V100 870,848 -596,159 -40.64 202,586 -50.56 0.0147
2025-02-14 2024-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 870,848 -596,159 202,586 0.0147
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 870,848 -596,159 202,586 0.0017
2025-05-14 2024-06-30 13F/A-2 LPL FINL HLDGS COM 50212V100 1,467,007 191,111 14.98 409,735 21.55 0.0317
2024-10-17 2024-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 1,467,007 191,111 409,735 0.0317
2024-08-14 2024-06-30 13F LPL FINL HLDGS COM 50212V100 1,467,007 191,111 409,735 0.0317
2024-10-17 2024-03-31 13F/A-2 LPL FINL HLDGS COM 50212V100 1,275,896 750,603 142.89 337,092 181.93 0.0270
2024-08-16 2024-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 1,275,896 750,603 337,092 0.0032
2024-05-15 2024-03-31 13F LPL FINL HLDGS COM 50212V100 1,275,896 750,603 337,092 0.0271
2024-08-16 2023-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 525,293 24,861 4.97 119,568 0.54 0.0105
2024-02-13 2023-12-31 13F LPL FINL HLDGS COM 50212V100 525,293 24,861 119,568 0.0105
2023-11-15 2023-09-30 13F LPL FINL HLDGS COM 50212V100 500,432 -117,787 -19.05 118,928 -11.52 0.0121
2023-08-14 2023-06-30 13F LPL FINL HLDGS COM 50212V100 618,219 -80,199 -11.48 134,420 -4.91 0.0132
2023-05-15 2023-03-31 13F LPL FINL HLDGS COM 50212V100 698,418 3,993 0.58 141,360 -5.83 0.0152
2023-02-14 2022-12-31 13F LPL FINL HLDGS COM 50212V100 694,425 239,867 52.77 150,114 51.16 0.0170
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 454,558 52,924 13.18 99,311 34.03 0.0135
2022-10-27 2022-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 401,634 198,490 97.71 74,095 99.66 0.0096
2022-08-15 2022-06-30 13F LPL FINL HLDGS COM 50212V100 401,634 198,490 74,095 0.0096
2022-10-27 2022-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 203,144 87,399 75.51 37,111 100.26 0.0050
2022-05-13 2022-03-31 13F LPL FINL HLDGS COM 50212V100 203,144 87,399 37,111 0.0050
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 115,745 23,108 24.94 18,531 27.62 0.0023
2021-11-15 2021-09-30 13F LPL FINL HLDGS COM 50212V100 92,637 -189,089 -67.12 14,521 -61.81 0.0020
2021-08-23 2021-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 281,726 162,405 136.11 38,027 124.19 0.0050
2021-08-16 2021-06-30 13F LPL FINL HLDGS COM 50212V100 281,726 162,405 38,027 0.0010
2021-05-17 2021-03-31 13F LPL FINL HLDGS COM 50212V100 119,321 -51,313 -30.07 16,962 -4.61 0.0025
2021-02-16 2020-12-31 13F LPL FINL HLDGS COM 50212V100 170,634 97,856 134.46 17,782 218.67 0.0027
2020-11-13 2020-09-30 13F LPL FINL HLDGS COM 50212V100 72,778 28,801 65.49 5,580 61.83 0.0011
2020-08-14 2020-06-30 13F LPL FINL HLDGS COM 50212V100 43,977 -76,252 -63.42 3,448 -47.29 0.0008
2020-05-26 2020-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 120,229 -45,066 -27.26 6,542 -57.10 0.0018
2020-05-15 2020-03-31 13F LPL FINL HLDGS COM 50212V100 120,229 -45,066 6,542 502.5620
2020-02-14 2019-12-31 13F LPL FINL HLDGS COM 50212V100 165,295 7,614 4.83 15,248 18.07 0.0035
2019-11-14 2019-09-30 13F LPL FINL HLDGS COM 50212V100 157,681 71,643 83.27 12,914 84.01 0.0034
2019-08-14 2019-06-30 13F LPL FINL HLDGS COM 50212V100 86,038 -81,397 -48.61 7,018 -39.82 0.0019
2019-05-15 2019-03-31 13F LPL FINL HLDGS COM 50212V100 167,435 81,251 94.28 11,662 121.54 0.0033
2019-02-14 2018-12-31 13F LPL FINL HLDGS COM 50212V100 86,184 37,911 78.53 5,264 69.04 0.0016
2019-04-23 2018-09-30 13F/A-2 LPL FINL HLDGS COM 50212V100 48,273 -47,725 -49.71 3,114 -50.52 0.0008
2018-11-20 2018-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 48,273 0 3,114 0.0008
2018-11-14 2018-09-30 13F LPL FINL HLDGS COM 50212V100 48,273 -47,725 3,114
2019-04-23 2018-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 95,998 -198,059 -67.35 6,293 -64.96 0.0017
2018-08-14 2018-06-30 13F LPL FINL HLDGS COM 50212V100 95,998 -198,059 6,293
2019-04-23 2018-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 294,057 242,153 466.54 17,958 505.46 0.0050
2018-05-14 2018-03-31 13F LPL FINL HLDGS COM 50212V100 294,057 242,153 17,958
2019-04-23 2017-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 51,904 25,548 96.93 2,966 118.25 0.0008
2018-02-14 2017-12-31 13F LPL FINL HLDGS COM 50212V100 51,904 25,548 2,966
2017-11-14 2017-09-30 13F LPL FINL HLDGS COM 50212V100 26,356 -6,326 -19.36 1,359 -2.02 0.0004
2017-08-11 2017-06-30 13F LPL FINL HLDGS COM 50212V100 32,682 -41,244 -55.79 1,387 -52.89 0.0004
2017-05-22 2017-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 73,926 -58,604 -44.22 2,944 -36.91 0.0009
2017-05-12 2017-03-31 13F LPL FINL HLDGS COM 50212V100 73,926 2,944
2017-02-22 2016-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 132,530 123,680 1,397.51 4,666 1,667.42 0.0015
2017-02-13 2016-12-31 13F LPL FINL HLDGS COM 50212V100 132,530 4,666
2016-11-10 2016-09-30 13F LPL FINL HLDGS COM 50212V100 8,850 -28,977 -76.60 264 -69.01 0.0001
2016-08-12 2016-06-30 13F LPL FINL HLDGS COM 50212V100 37,827 -32,142 -45.94 852 -50.89 0.0003
2016-05-12 2016-03-31 13F LPL FINL HLDGS COM 50212V100 69,969 -256,675 -78.58 1,735 -87.55 0.0007
2016-02-09 2015-12-31 13F LPL FINL HLDGS COM 50212V100 326,644 -3,263,454 -90.90 13,931 -90.24 0.0050
2016-02-08 2015-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 3,590,098 -167,419 -4.46 142,778 -18.27 0.0528
2015-11-09 2015-09-30 13F LPL FINL HLDGS COM 50212V100 3,590,098 142,778
2015-08-12 2015-06-30 13F LPL FINL HLDGS COM 50212V100 3,757,517 3,746,074 32,736.82 174,687 34,698.21 0.0605
2015-05-14 2015-03-31 13F LPL FINL HLDGS COM 50212V100 11,443 8,074 239.66 502 234.67 0.0002
2015-02-13 2014-12-31 13F LPL FINL HLDGS COM 50212V100 3,369 -103,289 -96.84 150 -96.95 0.0001
2014-12-16 2014-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 106,658 -104,101 -49.39 4,912 -55.64 0.0019
2014-11-14 2014-09-30 13F LPL FINL HLDGS COM 50212V100 106,658 4,912
2014-05-13 2014-03-31 13F LPL FINL HLDGS COM 50212V100 210,759 185,081 720.78 11,073 816.64 0.0046
2014-02-13 2013-12-31 13F LPL FINL HLDGS COM 50212V100 25,678 -142,688 -84.75 1,208 -81.27 0.0005
2013-11-13 2013-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 168,366 156,309 1,296.42 6,449 1,317.36 0.0030
2013-08-08 2013-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 12,057 12,057 455 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.