Morgan Stanley
PRTY

Morgan Stanley’s Party City Holdco Inc. PRTY Stock Holding History

Morgan Stanley’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-571,134
Closed -$209K – 7989
2022
Q4 		$209K Buy
571,134
+350,445
+159% +$352K ﹤0.01% 5655
2022
Q3 		$348K Sell
220,689
-927,510
-81% -$1.56M ﹤0.01% 5454
2022
Q2 		$1.51M Sell
1,148,199
-735,874
-39% -$1.63M ﹤0.01% 4730
2022
Q1 		$6.75M Sell
1,884,073
-9,277,494
-83% -$42M ﹤0.01% 3358
2021
Q4 		$62.2M Buy
11,161,567
+2,376,917
+27% +$15.7M 0.01% 1193
2021
Q3 		$62.4M Sell
8,784,650
-312,482
-3% -$2.38M 0.01% 1147
2021
Q2 		$84.9M Sell
9,097,132
-27,113
-0.3% -$221K 0.01% 950
2021
Q1 		$52.9M Sell
9,124,245
-770,004
-8% -$5.6M 0.01% 1137
2020
Q4 		$60.9M Buy
9,894,249
+2,507,426
+34% +$9.74M 0.01% 952
2020
Q3 		$19.2M Sell
7,386,823
-6,402
-0.1% -$13.5K ﹤0.01% 1521
2020
Q2 		$11M Sell
7,393,225
-2,685,698
-27% -$2.48M ﹤0.01% 1884
2020
Q1 		$4.62M Buy
10,078,923
+5,813,873
+136% +$11.9M ﹤0.01% 2532
2019
Q4 		$9.98M Buy
4,265,050
+4,187,281
+5,384% +$15.8M ﹤0.01% 2437
2019
Q3 		$444K Sell
77,769
-288
-0.4% -$1.64K ﹤0.01% 4737
2019
Q2 		$572K Sell
78,057
-388,401
-83% -$2.97M ﹤0.01% 4538
2019
Q1 		$3.7M Buy
466,458
+345,693
+286% +$3.58M ﹤0.01% 3005
2018
Q4 		$1.21M Sell
120,765
-2,978,982
-96% -$32.4M ﹤0.01% 4142
2018
Q3 		$42M Buy
3,099,747
+1,936,713
+167% +$29.7M 0.01% 1069
2018
Q2 		$17.7M Buy
1,163,034
+268,339
+30% +$4.12M ﹤0.01% 1752
2018
Q1 		$14M Buy
894,695
+141,541
+19% +$2.14M ﹤0.01% 2018
2017
Q4 		$10.5M Buy
753,154
+659,183
+701% +$8.11M ﹤0.01% 2345
2017
Q3 		$1.27M Buy
93,971
+27,730
+42% +$396K ﹤0.01% 4265
2017
Q2 		$1.04M Sell
66,241
-9,760
-13% -$151K ﹤0.01% 4353
2017
Q1 		$1.07M Sell
76,001
-45,554
-37% -$655K ﹤0.01% 4339
2016
Q4 		$1.73M Sell
121,555
-420,322
-78% -$6.84M ﹤0.01% 4051
2016
Q3 		$9.28M Sell
541,877
-43,386
-7% -$721K ﹤0.01% 2076
2016
Q2 		$8.14M Sell
585,263
-31,835
-5% -$439K ﹤0.01% 2160
2016
Q1 		$9.28M Buy
617,098
+65,863
+12% +$725K ﹤0.01% 1920
2015
Q4 		$7.12M Buy
551,235
+179,865
+48% +$2.59M ﹤0.01% 2317
2015
Q3 		$5.93M Sell
371,370
-20,950
-5% -$394K ﹤0.01% 2497
2015
Q2 		$7.95M Buy
+392,320
New +$8.37M ﹤0.01% 2343

Other funds holding PRTY

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Stanley's PRTY Position: Q1 2023 in Review

Morgan Stanley sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 571,134 shares — an estimated $209K sold.

Morgan Stanley first reported a position in PRTY in Q2 2015 and held it in 31 quarters. The position peaked at $84.9M in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Morgan Stanley reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 571,134 Party City Holdco Inc. shares in Q1 2023, an estimated $209K.
  • Morgan Stanley first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 31 quarters.
  • Morgan Stanley's Party City Holdco Inc. position peaked at $84.9M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.