Morgan Stanley’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
5,112,795
+174,841
| +4% | +$4.96M | 0.01% | 1076 |
|
|
2025
Q1 | $123M | Buy |
4,937,954
+2,831,107
| +134% | +$70.8M | 0.01% | 1101 |
|
|
2024
Q4 | $70.4M | Sell |
2,106,847
-29,786
| -1% | -$995K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $89.2M | Sell |
2,136,633
-277,124
| -11% | -$11.6M | 0.01% | 1334 |
|
|
2024
Q2 | $95.9M | Sell |
2,413,757
-194,383
| -7% | -$7.72M | 0.01% | 1208 |
|
|
2024
Q1 | $114M | Sell |
2,608,140
-3,075,288
| -54% | -$135M | 0.01% | 1092 |
|
|
2023
Q4 | $266M | Buy |
5,683,428
+3,127,893
| +122% | +$147M | 0.01% | 976 |
|
|
2023
Q3 | $118M | Sell |
2,555,535
-35,633
| -1% | -$1.65M | 0.01% | 967 |
|
|
2023
Q2 | $132M | Sell |
2,591,168
-359,357
| -12% | -$18.3M | 0.01% | 921 |
|
|
2023
Q1 | $144M | Sell |
2,950,525
-998,633
| -25% | -$48.7M | 0.02% | 853 |
|
|
2022
Q4 | $164M | Sell |
3,949,158
-1,868,146
| -32% | -$77.7M | 0.02% | 779 |
|
|
2022
Q3 | $188M | Buy |
5,817,304
+2,303,926
| +66% | +$74.3M | 0.03% | 592 |
|
|
2022
Q2 | $135M | Buy |
3,513,378
+1,780,984
| +103% | +$68.2M | 0.02% | 764 |
|
|
2022
Q1 | $134M | Sell |
1,732,394
-6,738
| -0.4% | -$521K | 0.02% | 694 |
|
|
2021
Q4 | $163M | Buy |
1,739,132
+550,392
| +46% | +$51.5M | 0.02% | 645 |
|
|
2021
Q3 | $133M | Buy |
1,188,740
+100,692
| +9% | +$11.3M | 0.02% | 684 |
|
|
2021
Q2 | $113M | Buy |
1,088,048
+538,431
| +98% | +$55.9M | 0.01% | 787 |
|
|
2021
Q1 | $48.1M | Sell |
549,617
-157,059
| -22% | -$13.7M | 0.01% | 1205 |
|
|
2020
Q4 | $52.5M | Buy |
706,676
+183,118
| +35% | +$13.6M | 0.01% | 1070 |
|
|
2020
Q3 | $29.4M | Buy |
523,558
+239,821
| +85% | +$13.4M | 0.01% | 1206 |
|
|
2020
Q2 | $11.4M | Buy |
283,737
+67,129
| +31% | +$2.69M | ﹤0.01% | 1859 |
|
|
2020
Q1 | $3.12M | Sell |
216,608
-64,962
| -23% | -$936K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $16.8M | Buy |
281,570
+61,636
| +28% | +$3.68M | ﹤0.01% | 1822 |
|
|
2019
Q3 | $8.77M | Buy |
219,934
+87,096
| +66% | +$3.47M | ﹤0.01% | 2265 |
|
|
2019
Q2 | $6.12M | Buy |
132,838
+9,426
| +8% | +$434K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $5.76M | Sell |
123,412
-82,619
| -40% | -$3.86M | ﹤0.01% | 2569 |
|
|
2018
Q4 | $7.46M | Sell |
206,031
-108,726
| -35% | -$3.94M | ﹤0.01% | 2441 |
|
|
2018
Q3 | $15.3M | Buy |
314,757
+5,673
| +2% | +$276K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $12.1M | Buy |
309,084
+62,230
| +25% | +$2.43M | ﹤0.01% | 2151 |
|
|
2018
Q1 | $8.15M | Buy |
246,854
+63,054
| +34% | +$2.08M | ﹤0.01% | 2538 |
|
|
2017
Q4 | $6.09M | Buy |
183,800
+56,591
| +44% | +$1.88M | ﹤0.01% | 2887 |
|
|
2017
Q3 | $3.26M | Buy |
127,209
+68,846
| +118% | +$1.77M | ﹤0.01% | 3401 |
|
|
2017
Q2 | $1.17M | Buy |
58,363
+11,104
| +23% | +$222K | ﹤0.01% | 4255 |
|
|
2017
Q1 | $894K | Sell |
47,259
-44,882
| -49% | -$849K | ﹤0.01% | 4464 |
|
|
2016
Q4 | $1.56M | Buy |
92,141
+76,215
| +479% | +$1.29M | ﹤0.01% | 4132 |
|
|
2016
Q3 | $225K | Sell |
15,926
-187,676
| -92% | -$2.65M | ﹤0.01% | 4959 |
|
|
2016
Q2 | $3.09M | Buy |
203,602
+5,688
| +3% | +$86.4K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $2.26M | Buy |
197,914
+11,686
| +6% | +$134K | ﹤0.01% | 3248 |
|
|
2015
Q4 | $2.05M | Sell |
186,228
-1,533
| -0.8% | -$16.9K | ﹤0.01% | 3466 |
|
|
2015
Q3 | $1.69M | Sell |
187,761
-34,680
| -16% | -$313K | ﹤0.01% | 3667 |
|
|
2015
Q2 | $1.74M | Buy |
222,441
+69,807
| +46% | +$546K | ﹤0.01% | 3749 |
|
|
2015
Q1 | $768K | Buy |
152,634
+49,821
| +48% | +$251K | ﹤0.01% | 4331 |
|
|
2014
Q4 | $416K | Sell |
102,813
-23,097
| -18% | -$93.5K | ﹤0.01% | 4800 |
|
|
2014
Q3 | $531K | Buy |
+125,910
| New | +$531K | ﹤0.01% | 4525 |
|