Morgan Stanley’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.1M | Buy |
2,335,568
+503,637
| +27% | +$7.01M | ﹤0.01% | 2453 |
|
|
2025
Q4 | $27M | Buy |
1,831,931
+43,461
| +2% | +$678K | ﹤0.01% | 2648 |
|
|
2025
Q3 | $34.4M | Buy |
1,788,470
+199,895
| +13% | +$3.75M | ﹤0.01% | 2354 |
|
|
2025
Q2 | $28.4M | Sell |
1,588,575
-423,167
| -21% | -$6.64M | ﹤0.01% | 2462 |
|
|
2025
Q1 | $32.8M | Buy |
2,011,742
+103,888
| +5% | +$2.03M | ﹤0.01% | 2199 |
|
|
2024
Q4 | $37.8M | Sell |
1,907,854
-8,108
| -0.4% | -$159K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $36.1M | Sell |
1,915,962
-207,558
| -10% | -$3.95M | ﹤0.01% | 2179 |
|
|
2024
Q2 | $41.1M | Sell |
2,123,520
-1,361,426
| -39% | -$23.1M | ﹤0.01% | 1940 |
|
|
2024
Q1 | $63.5M | Buy |
3,484,946
+797,588
| +30% | +$16.5M | 0.01% | 1540 |
|
|
2023
Q4 | $69.9M | Sell |
2,687,358
-2,689,502
| -50% | -$62.4M | ﹤0.01% | 2093 |
|
|
2023
Q3 | $123M | Buy |
5,376,860
+4,087,082
| +317% | +$98.9M | 0.01% | 941 |
|
|
2023
Q2 | $31M | Sell |
1,289,778
-827,081
| -39% | -$22M | ﹤0.01% | 2031 |
|
|
2023
Q1 | $62.8M | Buy |
2,116,859
+213,011
| +11% | +$6.6M | 0.01% | 1346 |
|
|
2022
Q4 | $56.5M | Sell |
1,903,848
-44,285
| -2% | -$1.44M | 0.01% | 1397 |
|
|
2022
Q3 | $53.6M | Buy |
1,948,133
+320,661
| +20% | +$10.4M | 0.01% | 1268 |
|
|
2022
Q2 | $49.5M | Buy |
1,627,472
+309,848
| +24% | +$10.5M | 0.01% | 1367 |
|
|
2022
Q1 | $55.9M | Sell |
1,317,624
-568,658
| -30% | -$26M | 0.01% | 1226 |
|
|
2021
Q4 | $97.8M | Buy |
1,886,282
+320,878
| +20% | +$19.5M | 0.01% | 909 |
|
|
2021
Q3 | $113M | Sell |
1,565,404
-569,546
| -27% | -$41.9M | 0.02% | 777 |
|
|
2021
Q2 | $163M | Buy |
2,134,950
+1,048,987
| +97% | +$90.3M | 0.02% | 623 |
|
|
2021
Q1 | $114M | Sell |
1,085,963
-159,097
| -13% | -$17.6M | 0.02% | 696 |
|
|
2020
Q4 | $108M | Buy |
1,245,060
+181,504
| +17% | +$13M | 0.02% | 690 |
|
|
2020
Q3 | $77.3M | Buy |
1,063,556
+55,997
| +6% | +$2.75M | 0.02% | 702 |
|
|
2020
Q2 | $30.8M | Buy |
1,007,559
+224,009
| +29% | +$5.13M | 0.01% | 1122 |
|
|
2020
Q1 | $9.91M | Buy |
783,550
+255,975
| +49% | +$6.43M | ﹤0.01% | 1788 |
|
|
2019
Q4 | $13.5M | Buy |
527,575
+382,462
| +264% | +$8.5M | ﹤0.01% | 2074 |
|
|
2019
Q3 | $2.7M | Sell |
145,113
-1,187,170
| -89% | -$22.5M | ﹤0.01% | 3520 |
|
|
2019
Q2 | $25.7M | Buy |
1,332,283
+1,235,862
| +1,282% | +$25.1M | 0.01% | 1301 |
|
|
2019
Q1 | $1.94M | Sell |
96,421
-182,920
| -65% | -$4.28M | ﹤0.01% | 3608 |
|
|
2018
Q4 | $5.26M | Buy |
279,341
+104,282
| +60% | +$2.48M | ﹤0.01% | 2854 |
|
|
2018
Q3 | $5.76M | Sell |
175,059
-63,340
| -27% | -$2.11M | ﹤0.01% | 3031 |
|
|
2018
Q2 | $8.01M | Sell |
238,399
-7,454
| -3% | -$233K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $6.46M | Sell |
245,853
-813,046
| -77% | -$23.5M | ﹤0.01% | 2753 |
|
|
2017
Q4 | $33.2M | Buy |
1,058,899
+923,545
| +682% | +$24.9M | 0.01% | 1255 |
|
|
2017
Q3 | $3.17M | Sell |
135,354
-244,430
| -64% | -$5.24M | ﹤0.01% | 3433 |
|
|
2017
Q2 | $8.13M | Buy |
379,784
+53,928
| +17% | +$1.06M | ﹤0.01% | 2376 |
|
|
2017
Q1 | $6.01M | Sell |
325,856
-108,042
| -25% | -$1.58M | ﹤0.01% | 2676 |
|
|
2016
Q4 | $5.98M | Buy |
433,898
+316,206
| +269% | +$4.31M | ﹤0.01% | 2811 |
|
|
2016
Q3 | $1.6M | Sell |
117,692
-112,384
| -49% | -$1.58M | ﹤0.01% | 3683 |
|
|
2016
Q2 | $3.21M | Buy |
230,076
+149,456
| +185% | +$2.34M | ﹤0.01% | 3016 |
|
|
2016
Q1 | $1.34M | Sell |
80,620
-132,839
| -62% | -$1.9M | ﹤0.01% | 3680 |
|
|
2015
Q4 | $3.42M | Sell |
213,459
-136,708
| -39% | -$2.3M | ﹤0.01% | 3034 |
|
|
2015
Q3 | $5.88M | Buy |
350,167
+181,084
| +107% | +$3.31M | ﹤0.01% | 2511 |
|
|
2015
Q2 | $3.1M | Sell |
169,083
-882,518
| -84% | -$14.7M | ﹤0.01% | 3220 |
|
|
2015
Q1 | $16.5M | Buy |
1,051,601
+326,859
| +45% | +$5.14M | 0.01% | 1611 |
|
|
2014
Q4 | $9.95M | Buy |
724,742
+292,515
| +68% | +$3.79M | ﹤0.01% | 2082 |
|
|
2014
Q3 | $4.84M | Buy |
432,227
+349,928
| +425% | +$3.95M | ﹤0.01% | 2662 |
|
|
2014
Q2 | $999K | Sell |
82,299
-158,188
| -66% | -$1.87M | ﹤0.01% | 4052 |
|
|
2014
Q1 | $2.96M | Sell |
240,487
-578,923
| -71% | -$7.14M | ﹤0.01% | 3083 |
|
|
2013
Q4 | $11.7M | Buy |
819,410
+172,113
| +27% | +$2.36M | 0.01% | 1814 |
|
|
2013
Q3 | $8.1M | Sell |
647,297
-3,021,993
| -82% | -$36.4M | ﹤0.01% | 1959 |
|
|
2013
Q2 | $43.9M | Buy |
+3,669,290
| New | +$46.4M | 0.02% | 706 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
Morgan Stanley's PENN Position: Q1 2026 in Review
Morgan Stanley increased its PENN Entertainment (PENN) stake by 27% in Q1 2026, buying an estimated $7.01M and bringing the position to 2,335,568 shares worth $35.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2453.
Morgan Stanley first reported a position in PENN in Q2 2013 and has held it in 52 quarters since. The position peaked at $163M in Q2 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- Morgan Stanley held 2,335,568 shares of PENN Entertainment worth $35.1M as of Q1 2026.
- Morgan Stanley bought 503,637 PENN Entertainment shares in Q1 2026, an estimated $7.01M.
- PENN Entertainment made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2453 holding.
- Morgan Stanley first reported a position in PENN Entertainment in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's PENN Entertainment position peaked at $163M in Q2 2021.
- 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.