Morgan Stanley
CZR

Morgan Stanley’s Caesars Entertainment Corporation CZR Stock Holding History

Morgan Stanley’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,480,750
Closed -$90.7M – 7015
2020
Q2 		$90.7M Sell
7,480,750
-5,639,365
-43% -$57M 0.02% 589
2020
Q1 		$88.7M Buy
13,120,115
+9,278,025
+241% +$109M 0.02% 520
2019
Q4 		$52.3M Buy
3,842,090
+331,752
+9% +$4.2M 0.01% 903
2019
Q3 		$40.9M Sell
3,510,338
-13,885,233
-80% -$163M 0.01% 980
2019
Q2 		$206M Sell
17,395,571
-2,828,355
-14% -$26.8M 0.05% 337
2019
Q1 		$176M Buy
20,223,926
+19,254,496
+1,986% +$167M 0.05% 366
2018
Q4 		$6.58M Sell
969,430
-1,589,824
-62% -$13.4M ﹤0.01% 2566
2018
Q3 		$26.2M Sell
2,559,254
-376,051
-13% -$3.96M 0.01% 1443
2018
Q2 		$31.4M Buy
2,935,305
+1,593,403
+119% +$18.6M 0.01% 1220
2018
Q1 		$15.1M Sell
1,341,902
-591,716
-31% -$7.6M ﹤0.01% 1944
2017
Q4 		$24.5M Buy
1,933,618
+527,715
+38% +$6.69M 0.01% 1498
2017
Q3 		$18.8M Buy
1,405,903
+815,340
+138% +$9.88M 0.01% 1651
2017
Q2 		$7.09M Sell
590,563
-1,117,236
-65% -$12.5M ﹤0.01% 2497
2017
Q1 		$16.3M Sell
1,707,799
-97,625
-5% -$893K 0.01% 1733
2016
Q4 		$15.3M Buy
1,805,424
+46,835
+3% +$351K 0.01% 1792
2016
Q3 		$13.1M Sell
1,758,589
-214,631
-11% -$1.54M ﹤0.01% 1783
2016
Q2 		$15.2M Buy
1,973,220
+326,664
+20% +$2.42M 0.01% 1646
2016
Q1 		$11.2M Buy
1,646,556
+139,679
+9% +$979K ﹤0.01% 1773
2015
Q4 		$11.9M Sell
1,506,877
-266,690
-15% -$2.1M ﹤0.01% 1816
2015
Q3 		$10.4M Sell
1,773,567
-1,583,114
-47% -$11.7M ﹤0.01% 1910
2015
Q2 		$20.5M Buy
3,356,681
+3,304,822
+6,373% +$29.9M 0.01% 1474
2015
Q1 		$546K Buy
51,859
+42,947
+482% +$475K ﹤0.01% 4596
2014
Q4 		$140K Sell
8,912
-10,757
-55% -$144K ﹤0.01% 5408
2014
Q3 		$247K Buy
19,669
+11,242
+133% +$164K ﹤0.01% 5029
2014
Q2 		$151K Sell
8,427
-25,734
-75% -$476K ﹤0.01% 5298
2014
Q1 		$649K Sell
34,161
-35,960
-51% -$829K ﹤0.01% 4373
2013
Q4 		$1.51M Sell
70,121
-311,787
-82% -$6.08M ﹤0.01% 3599
2013
Q3 		$7.52M Buy
381,908
+367,626
+2,574% +$6.91M ﹤0.01% 2040
2013
Q2 		$196K Buy
+14,282
New +$207K ﹤0.01% 4854

Other funds holding CZR

QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Morgan Stanley's CZR Position: Q3 2020 in Review

Morgan Stanley sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 7,480,750 shares — an estimated $90.7M sold.

Morgan Stanley first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $206M in Q2 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Morgan Stanley reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Morgan Stanley sold 7,480,750 Caesars Entertainment Corporation shares in Q3 2020, an estimated $90.7M.
  • Morgan Stanley first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Morgan Stanley's Caesars Entertainment Corporation position peaked at $206M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.