Morgan Stanley
SIX

Morgan Stanley’s Six Flags Entertainment Corp. SIX Stock Holding History

Morgan Stanley’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,178,965
Closed -$39.1M – 8159
2024
Q2 		$39.1M Buy
1,178,965
+249,358
+27% +$6.56M ﹤0.01% 1979
2024
Q1 		$24.5M Sell
929,607
-885,001
-49% -$22.2M ﹤0.01% 2482
2023
Q4 		$45.5M Buy
1,814,608
+622,428
+52% +$14.4M ﹤0.01% 2556
2023
Q3 		$28M Buy
1,192,180
+403,202
+51% +$9.53M ﹤0.01% 2108
2023
Q2 		$20.5M Buy
788,978
+97,548
+14% +$2.52M ﹤0.01% 2445
2023
Q1 		$18.5M Sell
691,430
-28,699
-4% -$767K ﹤0.01% 2517
2022
Q4 		$16.7M Sell
720,129
-224,726
-24% -$4.83M ﹤0.01% 2523
2022
Q3 		$16.7M Sell
944,855
-1,994,086
-68% -$45M ﹤0.01% 2398
2022
Q2 		$63.8M Buy
2,938,941
+2,444,526
+494% +$77.9M 0.01% 1209
2022
Q1 		$21.5M Sell
494,415
-60,747
-11% -$2.56M ﹤0.01% 2038
2021
Q4 		$23.6M Sell
555,162
-179,506
-24% -$7.48M ﹤0.01% 1994
2021
Q3 		$31.2M Buy
734,668
+176,675
+32% +$7.34M ﹤0.01% 1672
2021
Q2 		$24.1M Buy
557,993
+109,682
+24% +$4.95M ﹤0.01% 1956
2021
Q1 		$20.8M Buy
448,311
+193,105
+76% +$8.05M ﹤0.01% 1866
2020
Q4 		$8.7M Sell
255,206
-72,500
-22% -$1.99M ﹤0.01% 2662
2020
Q3 		$6.65M Buy
327,706
+160,232
+96% +$3.3M ﹤0.01% 2433
2020
Q2 		$3.22M Sell
167,474
-710,774
-81% -$14.1M ﹤0.01% 3115
2020
Q1 		$11M Buy
878,248
+632,653
+258% +$18.8M ﹤0.01% 1691
2019
Q4 		$11.1M Buy
245,595
+78,807
+47% +$3.63M ﹤0.01% 2326
2019
Q3 		$8.47M Buy
166,788
+46,550
+39% +$2.53M ﹤0.01% 2301
2019
Q2 		$5.97M Sell
120,238
-6,332
-5% -$327K ﹤0.01% 2732
2019
Q1 		$6.25M Buy
126,570
+46,503
+58% +$2.63M ﹤0.01% 2497
2018
Q4 		$4.46M Sell
80,067
-195,410
-71% -$11.7M ﹤0.01% 3032
2018
Q3 		$19.2M Buy
275,477
+118,210
+75% +$8.02M ﹤0.01% 1729
2018
Q2 		$11M Sell
157,267
-57,041
-27% -$3.73M ﹤0.01% 2274
2018
Q1 		$13.3M Buy
214,308
+16,130
+8% +$1.05M ﹤0.01% 2063
2017
Q4 		$13.2M Sell
198,178
-28,896
-13% -$1.85M ﹤0.01% 2112
2017
Q3 		$13.8M Buy
227,074
+161,559
+247% +$9.06M ﹤0.01% 1951
2017
Q2 		$3.91M Sell
65,515
-220,887
-77% -$13.4M ﹤0.01% 3138
2017
Q1 		$17M Sell
286,402
-122,123
-30% -$7.32M 0.01% 1693
2016
Q4 		$24.5M Buy
408,525
+239,604
+142% +$13.4M 0.01% 1359
2016
Q3 		$9.06M Sell
168,921
-294,105
-64% -$15.8M ﹤0.01% 2099
2016
Q2 		$26.8M Sell
463,026
-139,004
-23% -$8.09M 0.01% 1195
2016
Q1 		$33.4M Buy
602,030
+418,507
+228% +$21.6M 0.01% 995
2015
Q4 		$10.1M Buy
183,523
+22,857
+14% +$1.18M ﹤0.01% 1980
2015
Q3 		$7.36M Sell
160,666
-383,753
-70% -$17.5M ﹤0.01% 2272
2015
Q2 		$24.4M Buy
544,419
+101,928
+23% +$4.88M 0.01% 1328
2015
Q1 		$21.4M Buy
442,491
+104,703
+31% +$4.77M 0.01% 1411
2014
Q4 		$14.6M Sell
337,788
-266,127
-44% -$10.5M 0.01% 1728
2014
Q3 		$20.8M Buy
603,915
+224,963
+59% +$8.46M 0.01% 1409
2014
Q2 		$16.1M Buy
378,952
+294,052
+346% +$12M 0.01% 1609
2014
Q1 		$3.41M Sell
84,900
-7,604
-8% -$295K ﹤0.01% 2953
2013
Q4 		$3.4M Sell
92,504
-110,972
-55% -$4M ﹤0.01% 2938
2013
Q3 		$6.88M Sell
203,476
-519,423
-72% -$18.4M ﹤0.01% 2119
2013
Q2 		$25.4M Buy
+722,899
New +$27M 0.01% 1016

Other funds holding SIX

TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Morgan Stanley's SIX Position: Q3 2024 in Review

Morgan Stanley sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 1,178,965 shares — an estimated $39.1M sold.

Morgan Stanley first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $63.8M in Q2 2022. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Morgan Stanley reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 1,178,965 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $39.1M.
  • Morgan Stanley first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Morgan Stanley's Six Flags Entertainment Corp. position peaked at $63.8M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.