Morgan Stanley
GEN

Morgan Stanley’s Genesis Healthcare, Inc. GEN Stock Holding History

Morgan Stanley’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,090
Closed -$1K – 7655
2020
Q4 		$1K Buy
2,090
+2,000
+2,222% +$1.01K ﹤0.01% 7014
2020
Q3 		$0 Sell
90
-40,447
-100% -$29.1K ﹤0.01% 6916
2020
Q2 		$28K Buy
40,537
+19,969
+97% +$16.1K ﹤0.01% 5905
2020
Q1 		$18K Sell
20,568
-94,263
-82% -$135K ﹤0.01% 5854
2019
Q4 		$189K Buy
114,831
+91,041
+383% +$137K ﹤0.01% 5438
2019
Q3 		$26K Buy
23,790
+21,461
+921% +$24.8K ﹤0.01% 5940
2019
Q2 		$2K Sell
2,329
-172,247
-99% -$219K ﹤0.01% 6493
2019
Q1 		$252K Sell
174,576
-122,970
-41% -$182K ﹤0.01% 4945
2018
Q4 		$350K Sell
297,546
-12,813
-4% -$19K ﹤0.01% 5020
2018
Q3 		$420K Buy
310,359
+117,615
+61% +$186K ﹤0.01% 5096
2018
Q2 		$441K Buy
192,744
+93,873
+95% +$181K ﹤0.01% 5182
2018
Q1 		$149K Buy
98,871
+4,707
+5% +$5.51K ﹤0.01% 5588
2017
Q4 		$72K Buy
94,164
+35,497
+61% +$31.7K ﹤0.01% 5734
2017
Q3 		$68K Sell
58,667
-132,519
-69% -$167K ﹤0.01% 5688
2017
Q2 		$333K Buy
191,186
+13,473
+8% +$28.6K ﹤0.01% 5043
2017
Q1 		$469K Buy
177,713
+10,034
+6% +$36K ﹤0.01% 4877
2016
Q4 		$713K Buy
167,679
+159,289
+1,899% +$525K ﹤0.01% 4697
2016
Q3 		$22K Buy
8,390
+7,952
+1,816% +$18.3K ﹤0.01% 5892
2016
Q2 		$1K Sell
438
-5,457
-93% -$11.1K ﹤0.01% 6460
2016
Q1 		$14K Sell
5,895
-3,936
-40% -$8.9K ﹤0.01% 6039
2015
Q4 		$34K Sell
9,831
-2,943
-23% -$14.1K ﹤0.01% 5862
2015
Q3 		$78K Sell
12,774
-2,120
-14% -$14.4K ﹤0.01% 5544
2015
Q2 		$99K Sell
14,894
-101,794
-87% -$687K ﹤0.01% 5597
2015
Q1 		$830K Buy
+116,688
New +$880K ﹤0.01% 4269

Other funds holding GEN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley's GEN Position: Q1 2021 in Review

Morgan Stanley sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 2,090 shares — an estimated $1K sold.

Morgan Stanley first reported a position in GEN in Q1 2015 and held it in 24 quarters. The position peaked at $830K in Q1 2015. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Morgan Stanley reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Morgan Stanley sold 2,090 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $1K.
  • Morgan Stanley first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 24 quarters.
  • Morgan Stanley's Genesis Healthcare, Inc. position peaked at $830K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.