렌딩클럽 주식회사
US ˙ NYSE ˙ US52603A2087

SecurityLC / LendingClub Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership4,183,123 shares
Ownership 4.60%
Morgan Stanley ownership in LC / LendingClub Corporation

2021-02-11 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,183,123 shares of LendingClub Corporation (US:LC). This represents 4.6 percent ownership of the company. In their previous filing dated 2020-03-24 , Morgan Stanley had reported owning 5,266,656 shares, indicating a decrease of -20.57 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-11 2021-02-11 13G/A 5,266,656 4,183,123 -20.57 4.60 -22.03
2020-03-24 2020-03-24 13G 5,883,507 5,266,656 -10.48 5.90 321.43
2018-08-10 2018-08-10 13G/A 24,164,719 5,883,507 -75.65 1.40 -78.12
2016-02-11 2016-02-11 13G 24,164,719 6.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 961,759 -203,855 -17.49 13,772 -37.62 0.0008
2026-05-27 2025-12-31 13F/A-1 LENDINGCLUB COM NEW 52603A208 1,165,614 480,991 70.26 22,077 112.29 0.0013
2026-02-13 2025-12-31 13F LENDINGCLUB COM NEW 52603A208 1,165,614 480,991 22,077 0.0013
2026-05-27 2025-09-30 13F/A-1 LENDINGCLUB COM NEW 52603A208 684,623 -381,544 -35.79 10,399 -18.92 0.0006
2025-11-14 2025-09-30 13F LENDINGCLUB COM NEW 52603A208 684,623 -381,544 10,399 0.0006
2025-08-15 2025-06-30 13F LENDINGCLUB COM NEW 52603A208 1,066,167 -38,331 -3.47 12,826 12.52 0.0008
2025-05-15 2025-03-31 13F LENDINGCLUB COM NEW 52603A208 1,104,498 266,048 31.73 11,398 -16.03 0.0008
2025-05-15 2024-12-31 13F/A-1 LENDINGCLUB COM NEW 52603A208 838,450 -987,013 -54.07 13,575 -34.94 0.0010
2025-02-14 2024-12-31 13F LENDINGCLUB COM NEW 52603A208 838,450 -987,013 13,575 0.0010
2025-05-14 2024-09-30 13F/A-2 LENDINGCLUB COM NEW 52603A208 1,825,463 567,975 45.17 20,865 96.14 0.0015
2025-02-14 2024-09-30 13F/A-1 LENDINGCLUB COM NEW 52603A208 1,825,463 567,975 20,865 0.0015
2024-11-14 2024-09-30 13F LENDINGCLUB COM NEW 52603A208 1,825,463 567,975 20,865 0.0015
2025-05-14 2024-06-30 13F/A-2 LENDINGCLUB COM NEW 52603A208 1,257,488 526,193 71.95 10,638 65.49 0.0008
2024-10-17 2024-06-30 13F/A-1 LENDINGCLUB COM NEW 52603A208 1,257,488 526,193 10,638 0.0008
2024-08-14 2024-06-30 13F LENDINGCLUB COM NEW 52603A208 1,257,488 526,193 10,638 0.0008
2024-10-17 2024-03-31 13F/A-2 LENDINGCLUB COM NEW 52603A208 731,295 -888,689 -54.86 6,428 -54.60 0.0005
2024-08-16 2024-03-31 13F/A-1 LENDINGCLUB COM NEW 52603A208 731,295 -888,689 6,428 0.0001
2024-05-15 2024-03-31 13F LENDINGCLUB COM NEW 52603A208 731,295 -888,689 6,428 0.0005
2024-08-16 2023-12-31 13F/A-1 LENDINGCLUB COM NEW 52603A208 1,619,984 -732,806 -31.15 14,159 -1.35 0.0012
2024-02-13 2023-12-31 13F LENDINGCLUB COM NEW 52603A208 1,619,984 -732,806 14,159 0.0012
2023-11-15 2023-09-30 13F LENDINGCLUB COM NEW 52603A208 2,352,790 1,105,871 88.69 14,352 18.06 0.0015
2023-08-14 2023-06-30 13F LENDINGCLUB COM NEW 52603A208 1,246,919 692,955 125.09 12,157 204.38 0.0012
2023-05-15 2023-03-31 13F LENDINGCLUB COM NEW 52603A208 553,964 -14,999 -2.64 3,994 -20.22 0.0004
2023-02-14 2022-12-31 13F LENDINGCLUB COM NEW 52603A208 568,963 -180,348 -24.07 5,007 -39.53 0.0006
2022-11-14 2022-09-30 13F LENDINGCLUB COM NEW 52603A208 749,311 81,682 12.23 8,279 6.06 0.0011
2022-10-27 2022-06-30 13F/A-1 LENDINGCLUB COM NEW 52603A208 667,629 -2,885,181 -81.21 7,806 -86.08 0.0010
2022-08-15 2022-06-30 13F LENDINGCLUB COM NEW 52603A208 667,629 -2,885,181 7,806 0.0002
2022-10-27 2022-03-31 13F/A-1 LENDINGCLUB COM NEW 52603A208 3,552,810 526,330 17.39 56,063 -23.39 0.0076
2022-05-13 2022-03-31 13F LENDINGCLUB COM NEW 52603A208 3,552,810 526,330 56,063 0.0076
2022-02-14 2021-12-31 13F LENDINGCLUB COM NEW 52603A208 3,026,480 645,428 27.11 73,181 8.83 0.0090
2021-11-15 2021-09-30 13F LENDINGCLUB COM NEW 52603A208 2,381,052 1,263,989 113.15 67,241 232.02 0.0091
2021-08-23 2021-06-30 13F/A-1 LENDINGCLUB COM NEW 52603A208 1,117,063 966,520 642.02 20,252 714.64 0.0027
2021-08-16 2021-06-30 13F LENDINGCLUB COM NEW 52603A208 1,117,063 966,520 20,252 0.0006
2021-05-17 2021-03-31 13F LENDINGCLUB COM NEW 52603A208 150,543 -4,005,660 -96.38 2,486 -94.34 0.0004
2021-02-16 2020-12-31 13F LENDINGCLUB COM NEW 52603A208 4,156,203 1,803,082 76.63 43,889 296.00 0.0068
2020-11-13 2020-09-30 13F LENDINGCLUB COM NEW 52603A208 2,353,121 -900,265 -27.67 11,083 -25.13 0.0021
2020-08-14 2020-06-30 13F LENDINGCLUB COM NEW 52603A208 3,253,386 -2,574,981 -44.18 14,803 -67.65 0.0033
2020-05-26 2020-03-31 13F/A-1 LENDINGCLUB COM NEW 52603A208 5,828,367 3,458,720 145.96 45,752 52.99 0.0124
2020-05-15 2020-03-31 13F LENDINGCLUB COM NEW 52603A208 5,828,367 3,458,720 45,752 12,410.7513
2020-02-14 2019-12-31 13F LENDINGCLUB COM NEW 52603A208 2,369,647 -54,460 -2.25 29,905 -5.68 0.0070
2019-11-14 2019-09-30 13F LENDINGCLUB COM NEW 52603A208 2,424,107 -7,240,048 -74.92 31,707 0.03 0.0084
2019-08-14 2019-06-30 13F LENDINGCLUB COM 52603A109 9,664,155 -3,590,473 -27.09 31,699 -22.60 0.0084
2019-05-15 2019-03-31 13F LENDINGCLUB COM 52603A109 13,254,628 -3,471,995 -20.76 40,957 -6.90 0.0116
2019-02-14 2018-12-31 13F LENDINGCLUB COM 52603A109 16,726,623 -626,192 -3.61 43,992 -34.66 0.0132
2019-04-23 2018-09-30 13F/A-2 LENDINGCLUB COM 52603A109 17,352,815 1,671,096 10.66 67,329 13.29 0.0169
2018-11-20 2018-09-30 13F/A-1 LENDINGCLUB COM 52603A109 17,352,815 0 67,329 0.0169
2018-11-14 2018-09-30 13F LENDINGCLUB COM 52603A109 17,352,815 1,671,096 67,329
2019-04-23 2018-06-30 13F/A-1 LENDINGCLUB COM 52603A109 15,681,719 5,402,019 52.55 59,433 65.19 0.0161
2018-08-14 2018-06-30 13F LENDINGCLUB COM 52603A109 15,681,719 5,402,019 59,433
2019-04-23 2018-03-31 13F/A-1 LENDINGCLUB COM 52603A109 10,279,700 -5,765,251 -35.93 35,979 -45.70 0.0100
2018-05-14 2018-03-31 13F LENDINGCLUB COM 52603A109 10,279,700 -5,765,251 35,979
2019-04-23 2017-12-31 13F/A-1 LENDINGCLUB COM 52603A109 16,044,951 2,064,121 14.76 66,264 -22.17 0.0181
2018-02-14 2017-12-31 13F LENDINGCLUB COM 52603A109 16,044,951 2,064,121 66,264
2017-11-14 2017-09-30 13F LENDINGCLUB COM 52603A109 13,980,830 -6,280,162 -31.00 85,144 -23.73 0.0255
2017-08-11 2017-06-30 13F LENDINGCLUB COM 52603A109 20,260,992 1,007,142 5.23 111,638 5.61 0.0337
2017-05-22 2017-03-31 13F/A-1 LENDINGCLUB COM 52603A109 19,253,850 -5,278,203 -21.52 105,703 -17.93 0.0325
2017-05-12 2017-03-31 13F LENDINGCLUB COM 52603A109 19,253,850 105,703
2017-02-22 2016-12-31 13F/A-1 LENDINGCLUB COM 52603A109 24,532,053 10,142,810 70.49 128,793 44.83 0.0422
2017-02-13 2016-12-31 13F LENDINGCLUB COM 52603A109 24,532,053 128,793
2016-11-10 2016-09-30 13F LENDINGCLUB COM 52603A109 14,389,243 6,099,557 73.58 88,926 149.47 0.0304
2016-08-12 2016-06-30 13F LENDINGCLUB COM 52603A109 8,289,686 -26,171,030 -75.94 35,646 -87.54 0.0129
2016-05-12 2016-03-31 13F LENDINGCLUB COM 52603A109 34,460,716 9,379,503 37.40 286,024 3.20 0.1101
2016-02-09 2015-12-31 13F LENDINGCLUB COM 52603A109 25,081,213 425,731 1.73 277,147 -15.04 0.1003
2016-02-08 2015-09-30 13F/A-1 LENDINGCLUB COM 52603A109 24,655,482 17,158,768 228.88 326,193 194.99 0.1205
2015-11-09 2015-09-30 13F LENDINGCLUB COM 52603A109 24,655,482 326,193
2015-08-12 2015-06-30 13F LENDINGCLUB COM 52603A109 7,496,714 5,492,425 274.03 110,576 180.76 0.0383
2015-05-14 2015-03-31 13F LENDINGCLUB COM 52603A109 2,004,289 -610,386 -23.34 39,384 -40.46 0.0145
2015-02-13 2014-12-31 13F LENDINGCLUB COM 52603A109 2,614,675 2,614,675 66,151 0.0242
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.