Morgan Stanley’s Gelesis Holdings, Inc. GLS Stock Holding History

Morgan Stanley’s Portfolio GLS Stock Details GLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,497	Closed	-$2.03K	–	7829
2023 Q1	$2.03K	Buy	12,497 +6,354	+103%	+$1.82K	﹤0.01%	7232
2022 Q4	$1.78K	Sell	6,143 -7,797	-56%	-$3.73K	﹤0.01%	7388
2022 Q3	$15K	Buy	13,940 +1,967	+16%	+$2.6K	﹤0.01%	6938
2022 Q2	$19K	Buy	11,973 +8,448	+240%	+$34.9K	﹤0.01%	7017
2022 Q1	$16K	Buy	+3,525	New	+$17.6K	﹤0.01%	7251
2021 Q4	–	Sell	-5,891	Closed	-$58K	–	8241
2021 Q3	$58K	Buy	5,891 +95	+2%	+$937	﹤0.01%	6656
2021 Q2	$57K	Sell	5,796 -67	-1%	-$659	﹤0.01%	6618
2021 Q1	$57K	Buy	5,863 +5,809	+10,757%	+$59.5K	﹤0.01%	6297
2020 Q4	$1K	Sell	54 -88	-62%	-$866	﹤0.01%	6992
2020 Q3	$1K	Buy	+142	New	+$1.4K	﹤0.01%	6694

Other funds holding GLS

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley's GLS Position: Q2 2023 in Review

Morgan Stanley sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 12,497 shares — an estimated $2.03K sold.

Morgan Stanley first reported a position in GLS in Q3 2020 and held it in 10 quarters. The position peaked at $58K in Q3 2021. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Morgan Stanley reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Morgan Stanley sold 12,497 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $2.03K.
Morgan Stanley first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 10 quarters.
Morgan Stanley's Gelesis Holdings, Inc. position peaked at $58K in Q3 2021.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.