Morgan Stanley’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-439,773
| Closed | -$5.49M | – | 8165 |
|
|
2025
Q2 | $5.49M | Sell |
439,773
-368,465
| -46% | -$4.49M | ﹤0.01% | 3989 |
|
|
2025
Q1 | $9.79M | Buy |
808,238
+39,479
| +5% | +$474K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $8.86M | Sell |
768,759
-100,338
| -12% | -$1.16M | ﹤0.01% | 3510 |
|
|
2024
Q3 | $9.9M | Buy |
869,097
+208,272
| +32% | +$2.36M | ﹤0.01% | 3436 |
|
|
2024
Q2 | $7.6M | Buy |
660,825
+269,837
| +69% | +$2.79M | ﹤0.01% | 3541 |
|
|
2024
Q1 | $3.51M | Sell |
390,988
-713,340
| -65% | -$6.23M | ﹤0.01% | 4192 |
|
|
2023
Q4 | $9.31M | Buy |
1,104,328
+769,286
| +230% | +$5.69M | ﹤0.01% | 3974 |
|
|
2023
Q3 | $2.18M | Sell |
335,042
-135,982
| -29% | -$909K | ﹤0.01% | 4341 |
|
|
2023
Q2 | $2.66M | Buy |
471,024
+20
| +0% | +$117 | ﹤0.01% | 4233 |
|
|
2023
Q1 | $3.37M | Sell |
471,004
-781,104
| -62% | -$4.87M | ﹤0.01% | 4098 |
|
|
2022
Q4 | $6.39M | Buy |
1,252,108
+82,490
| +7% | +$465K | ﹤0.01% | 3520 |
|
|
2022
Q3 | $6.2M | Sell |
1,169,618
-54,845
| -4% | -$330K | ﹤0.01% | 3489 |
|
|
2022
Q2 | $6.32M | Buy |
1,224,463
+969,116
| +380% | +$5.64M | ﹤0.01% | 3541 |
|
|
2022
Q1 | $1.7M | Sell |
255,347
-70,555
| -22% | -$530K | ﹤0.01% | 4636 |
|
|
2021
Q4 | $2.21M | Sell |
325,902
-260,899
| -44% | -$2M | ﹤0.01% | 4505 |
|
|
2021
Q3 | $4.62M | Buy |
586,801
+330,884
| +129% | +$2.63M | ﹤0.01% | 3801 |
|
|
2021
Q2 | $2.53M | Buy |
255,917
+241,327
| +1,654% | +$2.23M | ﹤0.01% | 4454 |
|
|
2021
Q1 | $117K | Sell |
14,590
-304,442
| -95% | -$2.17M | ﹤0.01% | 5927 |
|
|
2020
Q4 | $2.3M | Buy |
319,032
+146,252
| +85% | +$667K | ﹤0.01% | 4032 |
|
|
2020
Q3 | $612K | Buy |
172,780
+84,990
| +97% | +$318K | ﹤0.01% | 4539 |
|
|
2020
Q2 | $298K | Buy |
87,790
+71,456
| +437% | +$274K | ﹤0.01% | 4884 |
|
|
2020
Q1 | $42K | Sell |
16,334
-103,235
| -86% | -$851K | ﹤0.01% | 5530 |
|
|
2019
Q4 | $1.45M | Buy |
119,569
+105,168
| +730% | +$1.2M | ﹤0.01% | 4274 |
|
|
2019
Q3 | $148K | Sell |
14,401
-67,767
| -82% | -$963K | ﹤0.01% | 5286 |
|
|
2019
Q2 | $1.6M | Buy |
82,168
+65,838
| +403% | +$1.42M | ﹤0.01% | 3941 |
|
|
2019
Q1 | $390K | Sell |
16,330
-99,374
| -86% | -$2.45M | ﹤0.01% | 4704 |
|
|
2018
Q4 | $2.66M | Sell |
115,704
-5,881
| -5% | -$140K | ﹤0.01% | 3532 |
|
|
2018
Q3 | $3.58M | Sell |
121,585
-208,410
| -63% | -$6.17M | ﹤0.01% | 3525 |
|
|
2018
Q2 | $8.93M | Buy |
329,995
+306,342
| +1,295% | +$7.14M | ﹤0.01% | 2497 |
|
|
2018
Q1 | $550K | Buy |
+23,653
| New | +$485K | ﹤0.01% | 4950 |
|
