Morgan Stanley’s Drive Shack Inc. DS Stock Holding History

Morgan Stanley’s Portfolio DS Stock Details DS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-215,746	Closed	-$36.2K	–	8012
2022 Q4	$36.2K	Sell	215,746 -126,322	-37%	-$57.5K	﹤0.01%	6432
2022 Q3	$211K	Sell	342,068 -227,646	-40%	-$272K	﹤0.01%	5704
2022 Q2	$781K	Sell	569,714 -155,631	-21%	-$222K	﹤0.01%	5173
2022 Q1	$1.12M	Buy	725,345 +102,171	+16%	+$139K	﹤0.01%	4910
2021 Q4	$890K	Buy	623,174 +125,846	+25%	+$277K	﹤0.01%	5155
2021 Q3	$1.4M	Sell	497,328 -177,468	-26%	-$478K	﹤0.01%	4832
2021 Q2	$2.23M	Sell	674,796 -285,605	-30%	-$914K	﹤0.01%	4540
2021 Q1	$3.08M	Buy	960,401 +707,563	+280%	+$1.92M	﹤0.01%	3899
2020 Q4	$602K	Buy	252,838 +153,514	+155%	+$271K	﹤0.01%	4963
2020 Q3	$111K	Sell	99,324 -228,904	-70%	-$353K	﹤0.01%	5382
2020 Q2	$606K	Buy	328,228 +244,460	+292%	+$402K	﹤0.01%	4505
2020 Q1	$127K	Sell	83,768 -71,932	-46%	-$214K	﹤0.01%	5085
2019 Q4	$569K	Buy	155,700 +66,956	+75%	+$266K	﹤0.01%	4855
2019 Q3	$383K	Buy	88,744 +5,766	+7%	+$27.2K	﹤0.01%	4813
2019 Q2	$389K	Sell	82,978 -4,980	-6%	-$24.2K	﹤0.01%	4730
2019 Q1	$395K	Sell	87,958 -89,662	-50%	-$404K	﹤0.01%	4700
2018 Q4	$697K	Buy	177,620 +15,053	+9%	+$74.3K	﹤0.01%	4564
2018 Q3	$969K	Sell	162,567 -47,881	-23%	-$303K	﹤0.01%	4566
2018 Q2	$1.63M	Buy	210,448 +14,969	+8%	+$90.3K	﹤0.01%	4264
2018 Q1	$935K	Buy	195,479 +2,847	+1%	+$14.5K	﹤0.01%	4586
2017 Q4	$1.07M	Buy	192,632 +53,797	+39%	+$255K	﹤0.01%	4499
2017 Q3	$501K	Sell	138,835 -75,598	-35%	-$220K	﹤0.01%	4880
2017 Q2	$675K	Sell	214,433 -408,452	-66%	-$1.47M	﹤0.01%	4625
2017 Q1	$2.58M	Buy	622,885 +62,947	+11%	+$262K	﹤0.01%	3581
2016 Q4	$2.1M	Buy	559,938 +542,967	+3,199%	+$2.4M	﹤0.01%	3885
2016 Q3	$76K	Sell	16,971 -2,441	-13%	-$11.3K	﹤0.01%	5419
2016 Q2	$89K	Sell	19,412 -76,480	-80%	-$339K	﹤0.01%	5290
2016 Q1	$415K	Sell	95,892 -56,958	-37%	-$208K	﹤0.01%	4555
2015 Q4	$623K	Sell	152,850 -114,543	-43%	-$509K	﹤0.01%	4380
2015 Q3	$1.17M	Sell	267,393 -2,419,911	-90%	-$11.6M	﹤0.01%	3983
2015 Q2	$11.9M	Buy	2,687,304 +145,401	+6%	+$741K	﹤0.01%	1946
2015 Q1	$12.3M	Sell	2,541,903 -862,736	-25%	-$3.93M	﹤0.01%	1850
2014 Q4	$15.3M	Sell	3,404,639 -19,708,826	-85%	-$90.6M	0.01%	1690
2014 Q3	$105M	Buy	23,113,465 +9,816,565	+74%	+$47.8M	0.04%	496
2014 Q2	$68.5M	Buy	13,296,900 +4,766,561	+56%	+$24.1M	0.03%	646
2014 Q1	$43.1M	Buy	8,530,339 +58,864	+0.7%	+$301K	0.02%	832
2013 Q4	$44M	Buy	8,471,475 +3,582,360	+73%	+$18M	0.02%	803
2013 Q3	$24.9M	Sell	4,889,115 -5,154,829	-51%	-$26.1M	0.01%	1062
2013 Q2	$47.5M	Buy	+10,043,944	New	+$48M	0.02%	674

Other funds holding DS

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley's DS Position: Q1 2023 in Review

Morgan Stanley sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 215,746 shares — an estimated $36.2K sold.

Morgan Stanley first reported a position in DS in Q2 2013 and held it in 39 quarters. The position peaked at $105M in Q3 2014. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

Morgan Stanley reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
Morgan Stanley sold 215,746 Drive Shack Inc. shares in Q1 2023, an estimated $36.2K.
Morgan Stanley first reported a position in Drive Shack Inc. in Q2 2013 and held it in 39 quarters.
Morgan Stanley's Drive Shack Inc. position peaked at $105M in Q3 2014.
6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.