Morgan Stanley
GENI icon

Morgan Stanley’s Genius Sports GENI Stock Holding History

Morgan Stanley’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.7M Buy
4,457,044
+2,472,150
+125% +$17.6M ﹤0.01% 2975
2025
Q4 		$21.9M Buy
1,984,894
+177,996
+10% +$1.94M ﹤0.01% 2858
2025
Q3 		$22.4M Buy
1,806,898
+17,105
+1% +$205K ﹤0.01% 2777
2025
Q2 		$18.6M Buy
1,789,793
+478,086
+36% +$4.78M ﹤0.01% 2886
2025
Q1 		$13.1M Sell
1,311,707
-264,670
-17% -$2.45M ﹤0.01% 3094
2024
Q4 		$13.6M Buy
1,576,377
+369,818
+31% +$3.09M ﹤0.01% 3115
2024
Q3 		$9.46M Sell
1,206,559
-1,275,459
-51% -$8.86M ﹤0.01% 3467
2024
Q2 		$13.5M Buy
2,482,018
+1,724,418
+228% +$9.21M ﹤0.01% 3073
2024
Q1 		$4.33M Sell
757,600
-704,728
-48% -$4.53M ﹤0.01% 4020
2023
Q4 		$9.04M Buy
1,462,328
+1,144,211
+360% +$6.16M ﹤0.01% 4001
2023
Q3 		$1.7M Buy
318,117
+213,424
+204% +$1.41M ﹤0.01% 4492
2023
Q2 		$648K Buy
104,693
+9,425
+10% +$47.3K ﹤0.01% 5090
2023
Q1 		$474K Sell
95,268
-159,936
-63% -$750K ﹤0.01% 5286
2022
Q4 		$911K Buy
255,204
+101,077
+66% +$444K ﹤0.01% 4921
2022
Q3 		$565K Sell
154,127
-14,284
-8% -$51.4K ﹤0.01% 5210
2022
Q2 		$378K Buy
168,411
+82,338
+96% +$278K ﹤0.01% 5556
2022
Q1 		$396K Sell
86,073
-495,887
-85% -$2.86M ﹤0.01% 5538
2021
Q4 		$4.42M Buy
581,960
+306,928
+112% +$4.14M ﹤0.01% 3847
2021
Q3 		$5.13M Buy
275,032
+56,541
+26% +$1.04M ﹤0.01% 3662
2021
Q2 		$4.1M Buy
+218,491
New +$4.33M ﹤0.01% 3988

Other funds holding GENI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return