Morgan Stanley
GMS

Morgan Stanley’s GMS Inc GMS Stock Holding History

Morgan Stanley’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-597,945
Closed -$65M – 8243
2025
Q2 		$65M Buy
597,945
+176,823
+42% +$13.7M ﹤0.01% 1671
2025
Q1 		$30.8M Sell
421,122
-46,915
-10% -$3.74M ﹤0.01% 2261
2024
Q4 		$39.7M Sell
468,037
-74,415
-14% -$6.99M ﹤0.01% 2053
2024
Q3 		$49.1M Buy
542,452
+7,537
+1% +$666K ﹤0.01% 1831
2024
Q2 		$43.1M Sell
534,915
-92,744
-15% -$8.56M ﹤0.01% 1898
2024
Q1 		$61.1M Sell
627,659
-871,221
-58% -$76.2M ﹤0.01% 1577
2023
Q4 		$124M Buy
1,498,880
+769,106
+105% +$51.5M 0.01% 1514
2023
Q3 		$46.7M Sell
729,774
-74,947
-9% -$5.2M ﹤0.01% 1650
2023
Q2 		$55.7M Buy
804,721
+310,332
+63% +$19.2M 0.01% 1497
2023
Q1 		$28.6M Sell
494,389
-29,529
-6% -$1.67M ﹤0.01% 2055
2022
Q4 		$26.1M Buy
523,918
+209,513
+67% +$10M ﹤0.01% 2071
2022
Q3 		$12.6M Buy
314,405
+16,919
+6% +$809K ﹤0.01% 2718
2022
Q2 		$13.2M Buy
297,486
+83,149
+39% +$3.95M ﹤0.01% 2755
2022
Q1 		$10.7M Sell
214,337
-77,304
-27% -$4.07M ﹤0.01% 2836
2021
Q4 		$17.5M Buy
291,641
+58,196
+25% +$3.14M ﹤0.01% 2295
2021
Q3 		$10.2M Buy
233,445
+78,657
+51% +$3.76M ﹤0.01% 2866
2021
Q2 		$7.45M Buy
154,788
+22,116
+17% +$982K ﹤0.01% 3343
2021
Q1 		$5.54M Sell
132,672
-48,768
-27% -$1.74M ﹤0.01% 3299
2020
Q4 		$5.53M Buy
181,440
+73,044
+67% +$2.04M ﹤0.01% 3154
2020
Q3 		$2.61M Sell
108,396
-17,457
-14% -$428K ﹤0.01% 3416
2020
Q2 		$3.09M Sell
125,853
-734
-0.6% -$14K ﹤0.01% 3159
2020
Q1 		$1.99M Sell
126,587
-132,225
-51% -$3.13M ﹤0.01% 3372
2019
Q4 		$7.01M Buy
258,812
+118,873
+85% +$3.49M ﹤0.01% 2815
2019
Q3 		$4.02M Sell
139,939
-37,404
-21% -$916K ﹤0.01% 3106
2019
Q2 		$3.9M Sell
177,343
-342,975
-66% -$6.15M ﹤0.01% 3172
2019
Q1 		$7.87M Sell
520,318
-952,354
-65% -$17.2M ﹤0.01% 2275
2018
Q4 		$21.9M Buy
1,472,672
+1,184,532
+411% +$20.8M 0.01% 1386
2018
Q3 		$6.68M Sell
288,140
-77,192
-21% -$1.96M ﹤0.01% 2862
2018
Q2 		$9.9M Buy
365,332
+237,731
+186% +$7.22M ﹤0.01% 2391
2018
Q1 		$3.9M Sell
127,601
-603,910
-83% -$20.5M ﹤0.01% 3311
2017
Q4 		$27.5M Buy
731,511
+537,205
+276% +$19.2M 0.01% 1403
2017
Q3 		$6.88M Buy
194,306
+150,406
+343% +$4.65M ﹤0.01% 2634
2017
Q2 		$1.23M Sell
43,900
-7,224
-14% -$242K ﹤0.01% 4216
2017
Q1 		$1.79M Buy
51,124
+24,490
+92% +$758K ﹤0.01% 3903
2016
Q4 		$781K Buy
26,634
+2,064
+8% +$50.3K ﹤0.01% 4646
2016
Q3 		$547K Sell
24,570
-64,680
-72% -$1.53M ﹤0.01% 4472
2016
Q2 		$1.99M Buy
+89,250
New +$1.97M ﹤0.01% 3424

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's GMS Position: Q3 2025 in Review

Morgan Stanley sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 597,945 shares — an estimated $65M sold.

Morgan Stanley first reported a position in GMS in Q2 2016 and held it in 37 quarters. The position peaked at $124M in Q4 2023. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Morgan Stanley reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Morgan Stanley sold 597,945 GMS Inc shares in Q3 2025, an estimated $65M.
  • Morgan Stanley first reported a position in GMS Inc in Q2 2016 and held it in 37 quarters.
  • Morgan Stanley's GMS Inc position peaked at $124M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.