Morgan Stanley
GPIC

Morgan Stanley’s Gaming Partners International Corporation GPIC Stock Holding History

Morgan Stanley’s Portfolio GPIC Stock Details GPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1
Closed – – 6858
2018
Q3 		$0 Hold
1
– – ﹤0.01% 6916
2018
Q2 		$0 Sell
1
-500
-100% -$4.46K ﹤0.01% 6844
2018
Q1 		$5K Buy
501
+500
+50,000% +$5.03K ﹤0.01% 6410
2017
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 6756
2017
Q3 		– Sell
-1
Closed – – 6683
2017
Q2 		$0 Buy
+1
New +$10 ﹤0.01% 6717
2016
Q2 		– Sell
-13
Closed – – 6772
2016
Q1 		$0 Sell
13
-1
-7% -$10 ﹤0.01% 6827
2015
Q4 		$0 Buy
+14
New +$127 ﹤0.01% 6901
2015
Q3 		– Sell
-14
Closed – – 6817
2015
Q2 		$0 Buy
14
+1
+8% +$11 ﹤0.01% 6832
2015
Q1 		$0 Hold
13
– – ﹤0.01% 6735
2014
Q4 		$0 Hold
13
– – ﹤0.01% 6746
2014
Q3 		$0 Hold
13
– – ﹤0.01% 6730
2014
Q2 		$0 Hold
13
– – ﹤0.01% 6665
2014
Q1 		$0 Buy
+13
New +$114 ﹤0.01% 6601

Other funds holding GPIC

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley's GPIC Position: Q4 2018 in Review

Morgan Stanley sold out of Gaming Partners International Corporation (GPIC) in Q4 2018, closing a stake of 1 share.

Morgan Stanley first reported a position in GPIC in Q1 2014 and held it in 13 quarters. The position peaked at $5K in Q1 2018. 17 funds tracked by Wall St. Rank hold GPIC as of Q4 2018.

  • Morgan Stanley reported no remaining Gaming Partners International Corporation position as of Q4 2018 after selling out during the quarter.
  • Morgan Stanley sold 1 Gaming Partners International Corporation share in Q4 2018.
  • Morgan Stanley first reported a position in Gaming Partners International Corporation in Q1 2014 and held it in 13 quarters.
  • Morgan Stanley's Gaming Partners International Corporation position peaked at $5K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.