Morgan Stanley’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,851
| Closed | -$53K | – | 6960 |
|
|
2020
Q2 | $53K | Sell |
8,851
-2,361
| -21% | -$14.5K | ﹤0.01% | 5663 |
|
|
2020
Q1 | $62K | Sell |
11,212
-1,934,751
| -99% | -$8.64M | ﹤0.01% | 5383 |
|
|
2019
Q4 | $7.69M | Sell |
1,945,963
-300,063
| -13% | -$1.29M | ﹤0.01% | 2716 |
|
|
2019
Q3 | $11.9M | Buy |
2,246,026
+21,503
| +1% | +$101K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $9.19M | Sell |
2,224,523
-15,649
| -0.7% | -$75.2K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $14.1M | Buy |
2,240,172
+14,079
| +0.6% | +$93.6K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $13.7M | Buy |
2,226,093
+815,432
| +58% | +$5.92M | ﹤0.01% | 1794 |
|
|
2018
Q3 | $9.17M | Sell |
1,410,661
-419,280
| -23% | -$3.03M | ﹤0.01% | 2500 |
|
|
2018
Q2 | $13.8M | Buy |
1,829,941
+598,902
| +49% | +$4.74M | ﹤0.01% | 2022 |
|
|
2018
Q1 | $8.31M | Sell |
1,231,039
-852,443
| -41% | -$6.39M | ﹤0.01% | 2518 |
|
|
2017
Q4 | $20.8M | Buy |
2,083,482
+190,066
| +10% | +$1.36M | 0.01% | 1624 |
|
|
2017
Q3 | $12.1M | Buy |
1,893,416
+520,038
| +38% | +$3.39M | ﹤0.01% | 2085 |
|
|
2017
Q2 | $8.55M | Buy |
1,373,378
+1,084,612
| +376% | +$7.05M | ﹤0.01% | 2321 |
|
|
2017
Q1 | $2.4M | Buy |
288,766
+12,439
| +5% | +$96.5K | ﹤0.01% | 3644 |
|
|
2016
Q4 | $1.82M | Buy |
276,327
+110,950
| +67% | +$668K | ﹤0.01% | 4013 |
|
|
2016
Q3 | $1.02M | Sell |
165,377
-34,544
| -17% | -$225K | ﹤0.01% | 4018 |
|
|
2016
Q2 | $1.26M | Buy |
199,921
+156,509
| +361% | +$1.04M | ﹤0.01% | 3790 |
|
|
2016
Q1 | $284K | Sell |
43,412
-192,137
| -82% | -$1.33M | ﹤0.01% | 4776 |
|
|
2015
Q4 | $1.91M | Sell |
235,549
-202,593
| -46% | -$1.57M | ﹤0.01% | 3537 |
|
|
2015
Q3 | $3.19M | Buy |
438,142
+40,222
| +10% | +$313K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $3.8M | Buy |
397,920
+46,400
| +13% | +$455K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $3.43M | Buy |
351,520
+125,888
| +56% | +$1.15M | ﹤0.01% | 3102 |
|
|
2014
Q4 | $2.04M | Buy |
225,632
+199,836
| +775% | +$1.62M | ﹤0.01% | 3548 |
|
|
2014
Q3 | $164K | Buy |
25,796
+2,643
| +11% | +$17.5K | ﹤0.01% | 5243 |
|
|
2014
Q2 | $183K | Sell |
23,153
-96,330
| -81% | -$861K | ﹤0.01% | 5211 |
|
|
2014
Q1 | $1.29M | Buy |
119,483
+56,693
| +90% | +$554K | ﹤0.01% | 3787 |
|
|
2013
Q4 | $472K | Buy |
62,790
+50,063
| +393% | +$503K | ﹤0.01% | 4486 |
|
|
2013
Q3 | $161K | Sell |
12,727
-49,501
| -80% | -$391K | ﹤0.01% | 4972 |
|
|
2013
Q2 | $392K | Buy |
+62,228
| New | +$331K | ﹤0.01% | 4430 |
|
Morgan Stanley's GCAP Position: Q3 2020 in Review
Morgan Stanley sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 8,851 shares — an estimated $53K sold.
Morgan Stanley first reported a position in GCAP in Q2 2013 and held it in 29 quarters. The position peaked at $20.8M in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Morgan Stanley reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Morgan Stanley sold 8,851 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $53K.
- Morgan Stanley first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Morgan Stanley's Gain Capital Holdings, Inc. position peaked at $20.8M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.