Morgan Stanley’s GWG Holdings, Inc GWGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,728
| Closed | -$9K | – | 8300 |
|
|
2022
Q1 | $9K | Buy |
1,728
+42
| +2% | +$223 | ﹤0.01% | 7454 |
|
|
2021
Q4 | $16K | Sell |
1,686
-46
| -3% | -$428 | ﹤0.01% | 7315 |
|
|
2021
Q3 | $17K | Sell |
1,732
-113
| -6% | -$865 | ﹤0.01% | 7163 |
|
|
2021
Q2 | $13K | Buy |
1,845
+100
| +6% | +$679 | ﹤0.01% | 7171 |
|
|
2021
Q1 | $13K | Sell |
1,745
-2,260
| -56% | -$16.2K | ﹤0.01% | 6876 |
|
|
2020
Q4 | $28K | Buy |
4,005
+3,325
| +489% | +$26.3K | ﹤0.01% | 6347 |
|
|
2020
Q3 | $6K | Sell |
680
-311
| -31% | -$2.42K | ﹤0.01% | 6426 |
|
|
2020
Q2 | $8K | Sell |
991
-5,041
| -84% | -$42K | ﹤0.01% | 6230 |
|
|
2020
Q1 | $61K | Buy |
6,032
+3,623
| +150% | +$34.3K | ﹤0.01% | 5394 |
|
|
2019
Q4 | $24K | Buy |
2,409
+1,820
| +309% | +$17.9K | ﹤0.01% | 6067 |
|
|
2019
Q3 | $6K | Buy |
589
+562
| +2,081% | +$5.23K | ﹤0.01% | 6345 |
|
|
2019
Q2 | $0 | Sell |
27
-2,684
| -99% | -$31.2K | ﹤0.01% | 6825 |
|
|
2019
Q1 | $32K | Buy |
+2,711
| New | +$27.1K | ﹤0.01% | 5859 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 6810 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$835 | ﹤0.01% | 6678 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 6712 |
|
|
2017
Q3 | $10K | Buy |
+1,000
| New | +$10.4K | ﹤0.01% | 6177 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 6692 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$901 | ﹤0.01% | 6525 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 6729 |
|
|
2016
Q1 | $0 | Sell |
9
-1
| -10% | -$6 | ﹤0.01% | 6794 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | +$65 | ﹤0.01% | 6865 |
|
|
2015
Q3 | – | Sell |
-11
| Closed | – | – | 6785 |
|
|
2015
Q2 | $0 | Buy |
11
+1
| +10% | +$8 | ﹤0.01% | 6807 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6713 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | +$89 | ﹤0.01% | 6722 |
|
Other funds holding GWGH
Morgan Stanley's GWGH Position: Q2 2022 in Review
Morgan Stanley sold out of GWG Holdings, Inc (GWGH) in Q2 2022, closing a stake of 1,728 shares — an estimated $9K sold.
Morgan Stanley first reported a position in GWGH in Q4 2014 and held it in 21 quarters. The position peaked at $61K in Q1 2020. 1 fund tracked by Wall St. Rank holds GWGH as of Q2 2022.
- Morgan Stanley reported no remaining GWG Holdings, Inc position as of Q2 2022 after selling out during the quarter.
- Morgan Stanley sold 1,728 GWG Holdings, Inc shares in Q2 2022, an estimated $9K.
- Morgan Stanley first reported a position in GWG Holdings, Inc in Q4 2014 and held it in 21 quarters.
- Morgan Stanley's GWG Holdings, Inc position peaked at $61K in Q1 2020.
- 1 fund tracked by Wall St. Rank held GWG Holdings, Inc as of Q2 2022.
Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.