Morgan Stanley’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
1,588,575
-423,167
| -21% | -$7.56M | ﹤0.01% | 2462 |
|
|
2025
Q1 | $32.8M | Buy |
2,011,742
+103,888
| +5% | +$1.69M | ﹤0.01% | 2199 |
|
|
2024
Q4 | $37.8M | Sell |
1,907,854
-8,108
| -0.4% | -$161K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $36.1M | Sell |
1,915,962
-207,558
| -10% | -$3.91M | ﹤0.01% | 2179 |
|
|
2024
Q2 | $41.1M | Sell |
2,123,520
-1,361,426
| -39% | -$26.4M | ﹤0.01% | 1940 |
|
|
2024
Q1 | $63.5M | Buy |
3,484,946
+797,588
| +30% | +$14.5M | 0.01% | 1540 |
|
|
2023
Q4 | $69.9M | Sell |
2,687,358
-2,689,502
| -50% | -$70M | ﹤0.01% | 2093 |
|
|
2023
Q3 | $123M | Buy |
5,376,860
+4,087,082
| +317% | +$93.8M | 0.01% | 941 |
|
|
2023
Q2 | $31M | Sell |
1,289,778
-827,081
| -39% | -$19.9M | ﹤0.01% | 2031 |
|
|
2023
Q1 | $62.8M | Buy |
2,116,859
+213,011
| +11% | +$6.32M | 0.01% | 1346 |
|
|
2022
Q4 | $56.5M | Sell |
1,903,848
-44,285
| -2% | -$1.32M | 0.01% | 1397 |
|
|
2022
Q3 | $53.6M | Buy |
1,948,133
+320,661
| +20% | +$8.82M | 0.01% | 1268 |
|
|
2022
Q2 | $49.5M | Buy |
1,627,472
+309,848
| +24% | +$9.43M | 0.01% | 1367 |
|
|
2022
Q1 | $55.9M | Sell |
1,317,624
-568,658
| -30% | -$24.1M | 0.01% | 1226 |
|
|
2021
Q4 | $97.8M | Buy |
1,886,282
+320,878
| +20% | +$16.6M | 0.01% | 909 |
|
|
2021
Q3 | $113M | Sell |
1,565,404
-569,546
| -27% | -$41.3M | 0.02% | 777 |
|
|
2021
Q2 | $163M | Buy |
2,134,950
+1,048,987
| +97% | +$80.2M | 0.02% | 623 |
|
|
2021
Q1 | $114M | Sell |
1,085,963
-159,097
| -13% | -$16.7M | 0.02% | 696 |
|
|
2020
Q4 | $108M | Buy |
1,245,060
+181,504
| +17% | +$15.7M | 0.02% | 690 |
|
|
2020
Q3 | $77.3M | Buy |
1,063,556
+55,997
| +6% | +$4.07M | 0.02% | 702 |
|
|
2020
Q2 | $30.8M | Buy |
1,007,559
+224,009
| +29% | +$6.84M | 0.01% | 1122 |
|
|
2020
Q1 | $9.91M | Buy |
783,550
+255,975
| +49% | +$3.24M | ﹤0.01% | 1788 |
|
|
2019
Q4 | $13.5M | Buy |
527,575
+382,462
| +264% | +$9.78M | ﹤0.01% | 2074 |
|
|
2019
Q3 | $2.7M | Sell |
145,113
-1,187,170
| -89% | -$22.1M | ﹤0.01% | 3520 |
|
|
2019
Q2 | $25.7M | Buy |
1,332,283
+1,235,862
| +1,282% | +$23.8M | 0.01% | 1301 |
|
|
2019
Q1 | $1.94M | Sell |
96,421
-182,920
| -65% | -$3.68M | ﹤0.01% | 3608 |
|
|
2018
Q4 | $5.26M | Buy |
279,341
+104,282
| +60% | +$1.96M | ﹤0.01% | 2854 |
|
|
2018
Q3 | $5.76M | Sell |
175,059
-63,340
| -27% | -$2.09M | ﹤0.01% | 3031 |
|
|
2018
Q2 | $8.01M | Sell |
238,399
-7,454
| -3% | -$250K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $6.46M | Sell |
245,853
-813,046
| -77% | -$21.3M | ﹤0.01% | 2753 |
|
|
2017
Q4 | $33.2M | Buy |
1,058,899
+923,545
| +682% | +$28.9M | 0.01% | 1255 |
|
|
2017
Q3 | $3.17M | Sell |
135,354
-244,430
| -64% | -$5.72M | ﹤0.01% | 3433 |
|
|
2017
Q2 | $8.13M | Buy |
379,784
+53,928
| +17% | +$1.15M | ﹤0.01% | 2376 |
|
|
2017
Q1 | $6.01M | Sell |
325,856
-108,042
| -25% | -$1.99M | ﹤0.01% | 2676 |
|
|
2016
Q4 | $5.98M | Buy |
433,898
+316,206
| +269% | +$4.36M | ﹤0.01% | 2811 |
|
|
2016
Q3 | $1.6M | Sell |
117,692
-112,384
| -49% | -$1.52M | ﹤0.01% | 3683 |
|
|
2016
Q2 | $3.21M | Buy |
230,076
+149,456
| +185% | +$2.08M | ﹤0.01% | 3016 |
|
|
2016
Q1 | $1.35M | Sell |
80,620
-132,839
| -62% | -$2.22M | ﹤0.01% | 3680 |
|
|
2015
Q4 | $3.42M | Sell |
213,459
-136,708
| -39% | -$2.19M | ﹤0.01% | 3034 |
|
|
2015
Q3 | $5.88M | Buy |
350,167
+181,084
| +107% | +$3.04M | ﹤0.01% | 2511 |
|
|
2015
Q2 | $3.1M | Sell |
169,083
-882,518
| -84% | -$16.2M | ﹤0.01% | 3220 |
|
|
2015
Q1 | $16.5M | Buy |
1,051,601
+326,859
| +45% | +$5.12M | 0.01% | 1611 |
|
|
2014
Q4 | $9.95M | Buy |
724,742
+292,515
| +68% | +$4.02M | ﹤0.01% | 2082 |
|
|
2014
Q3 | $4.84M | Buy |
432,227
+349,928
| +425% | +$3.92M | ﹤0.01% | 2662 |
|
|
2014
Q2 | $999K | Sell |
82,299
-158,188
| -66% | -$1.92M | ﹤0.01% | 4052 |
|
|
2014
Q1 | $2.96M | Sell |
240,487
-578,923
| -71% | -$7.13M | ﹤0.01% | 3083 |
|
|
2013
Q4 | $11.7M | Buy |
819,410
+172,113
| +27% | +$2.47M | 0.01% | 1814 |
|
|
2013
Q3 | $8.1M | Sell |
647,297
-3,021,993
| -82% | -$37.8M | ﹤0.01% | 1959 |
|
|
2013
Q2 | $43.9M | Buy |
+3,669,290
| New | +$43.9M | 0.02% | 706 |
|