Morgan Stanley
GNC

Morgan Stanley’s GNC Holdings, Inc. GNC Stock Holding History

Morgan Stanley’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-114,653
Closed -$53K – 6840
2020
Q1 		$53K Sell
114,653
-425,844
-79% -$747K ﹤0.01% 5448
2019
Q4 		$1.46M Buy
540,497
+366,871
+211% +$980K ﹤0.01% 4268
2019
Q3 		$371K Buy
173,626
+40,686
+31% +$81.4K ﹤0.01% 4825
2019
Q2 		$199K Sell
132,940
-34,026
-20% -$64.5K ﹤0.01% 5023
2019
Q1 		$455K Sell
166,966
-100,095
-37% -$283K ﹤0.01% 4593
2018
Q4 		$632K Sell
267,061
-182,940
-41% -$615K ﹤0.01% 4633
2018
Q3 		$1.86M Sell
450,001
-286,714
-39% -$949K ﹤0.01% 4060
2018
Q2 		$2.59M Buy
736,715
+338,546
+85% +$1.22M ﹤0.01% 3837
2018
Q1 		$1.54M Sell
398,169
-146,168
-27% -$608K ﹤0.01% 4231
2017
Q4 		$2.01M Buy
544,337
+135,475
+33% +$852K ﹤0.01% 4026
2017
Q3 		$3.61M Sell
408,862
-48,741
-11% -$439K ﹤0.01% 3308
2017
Q2 		$3.86M Buy
457,603
+90,253
+25% +$679K ﹤0.01% 3151
2017
Q1 		$2.7M Sell
367,350
-122,027
-25% -$1.05M ﹤0.01% 3532
2016
Q4 		$5.4M Buy
489,377
+29,237
+6% +$457K ﹤0.01% 2908
2016
Q3 		$9.4M Sell
460,140
-617,523
-57% -$13.5M ﹤0.01% 2061
2016
Q2 		$26.2M Sell
1,077,663
-527,930
-33% -$14.6M 0.01% 1218
2016
Q1 		$51M Buy
1,605,593
+1,187,865
+284% +$34M 0.02% 742
2015
Q4 		$13M Sell
417,728
-641,716
-61% -$21.6M ﹤0.01% 1762
2015
Q3 		$42.8M Buy
1,059,444
+385,989
+57% +$17.6M 0.02% 882
2015
Q2 		$30M Sell
673,455
-365,750
-35% -$16.7M 0.01% 1186
2015
Q1 		$51M Buy
1,039,205
+566,428
+120% +$26.1M 0.02% 847
2014
Q4 		$22.2M Buy
472,777
+2,165
+0.5% +$90.8K 0.01% 1402
2014
Q3 		$18.2M Sell
470,612
-433,690
-48% -$15.8M 0.01% 1506
2014
Q2 		$30.8M Sell
904,302
-86,732
-9% -$3.46M 0.01% 1090
2014
Q1 		$43.6M Sell
991,034
-92,015
-8% -$4.55M 0.02% 825
2013
Q4 		$63.3M Sell
1,083,049
-127,817
-11% -$7.37M 0.03% 629
2013
Q3 		$66.2M Sell
1,210,866
-284,266
-19% -$14.5M 0.03% 563
2013
Q2 		$66.1M Buy
+1,495,132
New +$66.3M 0.03% 532

Other funds holding GNC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley's GNC Position: Q2 2020 in Review

Morgan Stanley sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 114,653 shares — an estimated $53K sold.

Morgan Stanley first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $66.2M in Q3 2013. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Morgan Stanley reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Morgan Stanley sold 114,653 GNC Holdings, Inc. shares in Q2 2020, an estimated $53K.
  • Morgan Stanley first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • Morgan Stanley's GNC Holdings, Inc. position peaked at $66.2M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.