Game Creek Capital’s Morgan Stanley MS Stock Holding History

Game Creek Capital’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,300	Closed	-$226K	–	78
2021 Q4	$226K	Sell	2,300 -325	-12%	-$32.4K	0.09%	75
2021 Q3	$255K	Sell	2,625 -1,250	-32%	-$124K	0.11%	69
2021 Q2	$355K	Sell	3,875 -2,745	-41%	-$235K	0.18%	64
2021 Q1	$514K	Sell	6,620 -2,388	-27%	-$183K	0.29%	56
2020 Q4	$617K	Sell	9,008 -4,750	-35%	-$273K	0.36%	50
2020 Q3	$665K	Buy	13,758 +1,750	+15%	+$88.2K	0.5%	45
2020 Q2	$580K	Buy	+12,008	New	+$504K	0.48%	44
2020 Q1	–	Sell	-6,527	Closed	-$334K	–	60
2019 Q4	$334K	Sell	6,527 -500	-7%	-$23.7K	0.19%	51
2019 Q3	$300K	Buy	7,027 +1,800	+34%	+$76.9K	0.14%	55
2019 Q2	$229K	Sell	5,227 -250	-5%	-$11.2K	0.13%	51
2019 Q1	$231K	Buy	+5,477	New	+$230K	0.11%	53
2018 Q4	–	Sell	-4,750	Closed	-$221K	–	69
2018 Q3	$221K	Sell	4,750 -750	-14%	-$36.6K	0.08%	66
2018 Q2	$261K	Hold	5,500	–	–	0.11%	67
2018 Q1	$297K	Buy	+5,500	New	+$304K	0.13%	65

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Game Creek Capital's MS Position: Q1 2022 in Review

Game Creek Capital sold out of Morgan Stanley (MS) in Q1 2022, closing a stake of 2,300 shares — an estimated $226K sold.

Game Creek Capital first reported a position in MS in Q1 2018 and held it in 14 quarters. The position peaked at $665K in Q3 2020. 1,669 funds tracked by Wall St. Rank hold MS as of Q1 2022.

Game Creek Capital reported no remaining Morgan Stanley position as of Q1 2022 after selling out during the quarter.
Game Creek Capital sold 2,300 Morgan Stanley shares in Q1 2022, an estimated $226K.
Game Creek Capital first reported a position in Morgan Stanley in Q1 2018 and held it in 14 quarters.
Game Creek Capital's Morgan Stanley position peaked at $665K in Q3 2020.
1,669 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2022.

Based on Game Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.