Morgan Stanley’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-181,128
| Closed | -$5.25M | – | 8055 |
|
|
2024
Q1 | $5.25M | Sell |
181,128
-156,936
| -46% | -$4.45M | ﹤0.01% | 3881 |
|
|
2023
Q4 | $9.68M | Buy |
338,064
+125,320
| +59% | +$3.39M | ﹤0.01% | 3944 |
|
|
2023
Q3 | $5.74M | Sell |
212,744
-34,166
| -14% | -$923K | ﹤0.01% | 3628 |
|
|
2023
Q2 | $6.45M | Buy |
246,910
+117,474
| +91% | +$2.45M | ﹤0.01% | 3566 |
|
|
2023
Q1 | $1.97M | Buy |
129,436
+31,576
| +32% | +$444K | ﹤0.01% | 4475 |
|
|
2022
Q4 | $1.19M | Buy |
97,860
+35,520
| +57% | +$535K | ﹤0.01% | 4768 |
|
|
2022
Q3 | $804K | Buy |
62,340
+14,609
| +31% | +$222K | ﹤0.01% | 5009 |
|
|
2022
Q2 | $640K | Buy |
47,731
+12,962
| +37% | +$176K | ﹤0.01% | 5290 |
|
|
2022
Q1 | $537K | Sell |
34,769
-53,643
| -61% | -$1.12M | ﹤0.01% | 5363 |
|
|
2021
Q4 | $2.46M | Buy |
88,412
+28,570
| +48% | +$990K | ﹤0.01% | 4414 |
|
|
2021
Q3 | $2.2M | Buy |
59,842
+43,152
| +259% | +$1.99M | ﹤0.01% | 4490 |
|
|
2021
Q2 | $1.03M | Buy |
16,690
+11,843
| +244% | +$618K | ﹤0.01% | 5057 |
|
|
2021
Q1 | $174K | Buy |
4,847
+3,141
| +184% | +$100K | ﹤0.01% | 5736 |
|
|
2020
Q4 | $65K | Buy |
+1,706
| New | +$42.9K | ﹤0.01% | 6072 |
|
Morgan Stanley's NGMS Position: Q2 2024 in Review
Morgan Stanley sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 181,128 shares — an estimated $5.25M sold.
Morgan Stanley first reported a position in NGMS in Q4 2020 and held it in 14 quarters. The position peaked at $9.68M in Q4 2023. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.
- Morgan Stanley reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- Morgan Stanley sold 181,128 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $5.25M.
- Morgan Stanley first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 14 quarters.
- Morgan Stanley's NeoGames S.A. Ordinary Shares position peaked at $9.68M in Q4 2023.
- 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.
Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.