Morgan Stanley’s Entertainment Gaming Asia Inc. EGT Stock Holding History

Morgan Stanley’s Portfolio EGT Stock Details EGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20	Closed	–	–	6970
2016 Q1	$0	Sell	20 -5	-20%	-$10	﹤0.01%	7026
2015 Q4	$0	Buy	+25	New	+$54	﹤0.01%	7090
2015 Q3	–	Sell	-9	Closed	–	–	7040
2015 Q2	$0	Sell	9 -3	-25%	-$7	﹤0.01%	7010
2015 Q1	$0	Sell	12 -1	-8%	-$2	﹤0.01%	6949
2014 Q4	$0	Hold	13	–	–	﹤0.01%	6980
2014 Q3	$0	Hold	13	–	–	﹤0.01%	6920
2014 Q2	$0	Hold	13	–	–	﹤0.01%	6851
2014 Q1	$0	Buy	+13	New	+$55	﹤0.01%	6780

Other funds holding EGT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley's EGT Position: Q2 2016 in Review

Morgan Stanley sold out of Entertainment Gaming Asia Inc. (EGT) in Q2 2016, closing a stake of 20 shares.

Morgan Stanley first reported a position in EGT in Q1 2014 and held it in 8 quarters. The position peaked at $0 in Q1 2016. 8 funds tracked by Wall St. Rank hold EGT as of Q2 2016.

Morgan Stanley reported no remaining Entertainment Gaming Asia Inc. position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 20 Entertainment Gaming Asia Inc. shares in Q2 2016.
Morgan Stanley first reported a position in Entertainment Gaming Asia Inc. in Q1 2014 and held it in 8 quarters.
Morgan Stanley's Entertainment Gaming Asia Inc. position peaked at $0 in Q1 2016.
8 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.