플레이티카 홀딩 주식회사
US ˙ NasdaqGS ˙ US72815L1070

SecurityPLTK / Playtika Holding Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership372,025 shares
Latest Disclosed Value $ 1,034,232
Morgan Stanley reports 62.22% decrease in ownership of PLTK / Playtika Holding Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 372,025 shares of Playtika Holding Corp. (US:PLTK) valued at $1,034,229 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 984,640 shares of Playtika Holding Corp.. This represents a change in shares of -62.22% during the quarter. The current value of the position is $1,171,879 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PLAYTIKA HLDG COM 72815L107 372,025 -612,615 -62.22 1,034 -73.41 0.0001
2026-05-27 2025-12-31 13F/A-1 PLAYTIKA HLDG COM 72815L107 984,640 32,679 3.43 3,889 5.02 0.0002
2026-02-13 2025-12-31 13F PLAYTIKA HLDG COM 72815L107 984,640 32,679 3,889 0.0002
2026-05-27 2025-09-30 13F/A-1 PLAYTIKA HLDG COM 72815L107 951,961 112,488 13.40 3,703 -6.73 0.0002
2025-11-14 2025-09-30 13F PLAYTIKA HLDG COM 72815L107 951,961 112,488 3,703 0.0002
2025-08-15 2025-06-30 13F PLAYTIKA HLDG COM 72815L107 839,473 22,004 2.69 3,971 -6.06 0.0003
2025-05-15 2025-03-31 13F PLAYTIKA HLDG COM 72815L107 817,469 274,995 50.69 4,226 12.27 0.0003
2025-05-15 2024-12-31 13F/A-1 PLAYTIKA HLDG COM 72815L107 542,474 46,967 9.48 3,765 -4.08 0.0003
2025-02-14 2024-12-31 13F PLAYTIKA HLDG COM 72815L107 542,474 46,967 3,765 0.0003
2025-05-14 2024-09-30 13F/A-2 PLAYTIKA HLDG COM 72815L107 495,507 -155,927 -23.94 3,924 -23.45 0.0003
2025-02-14 2024-09-30 13F/A-1 PLAYTIKA HLDG COM 72815L107 495,507 -155,927 3,924 0.0003
2024-11-14 2024-09-30 13F PLAYTIKA HLDG COM 72815L107 495,507 -155,927 3,924 0.0000
2025-05-14 2024-06-30 13F/A-2 PLAYTIKA HLDG COM 72815L107 651,434 -307,112 -32.04 5,127 -24.14 0.0004
2024-10-17 2024-06-30 13F/A-1 PLAYTIKA HLDG COM 72815L107 651,434 -307,112 5,127 0.0004
2024-08-14 2024-06-30 13F PLAYTIKA HLDG COM 72815L107 651,434 -307,112 5,127 0.0004
2024-10-17 2024-03-31 13F/A-2 PLAYTIKA HLDG COM 72815L107 958,546 451,062 88.88 6,758 52.70 0.0005
2024-08-16 2024-03-31 13F/A-1 PLAYTIKA HLDG COM 72815L107 958,546 451,062 6,758 0.0001
2024-05-15 2024-03-31 13F PLAYTIKA HLDG COM 72815L107 958,546 451,062 6,758 0.0005
2024-08-16 2023-12-31 13F/A-1 PLAYTIKA HLDG COM 72815L107 507,484 -20,588 -3.90 4,425 -12.98 0.0004
2024-02-13 2023-12-31 13F PLAYTIKA HLDG COM 72815L107 507,484 -20,588 4,425 0.0004
2023-11-15 2023-09-30 13F PLAYTIKA HLDG COM 72815L107 528,072 -10,543 -1.96 5,085 -18.60 0.0005
2023-08-14 2023-06-30 13F PLAYTIKA HLDG COM 72815L107 538,615 -362,164 -40.21 6,248 -38.40 0.0006
2023-05-15 2023-03-31 13F PLAYTIKA HLDG COM 72815L107 900,779 437,315 94.36 10,143 157.15 0.0011
2023-02-14 2022-12-31 13F PLAYTIKA HLDG COM 72815L107 463,464 -85,226 -15.53 3,944 -23.46 0.0004
2022-11-14 2022-09-30 13F PLAYTIKA HLDG COM 72815L107 548,690 93,197 20.46 5,153 -14.54 0.0007
2022-10-27 2022-06-30 13F/A-1 PLAYTIKA HLDG COM 72815L107 455,493 295,758 185.16 6,030 95.27 0.0008
2022-08-15 2022-06-30 13F PLAYTIKA HLDG COM 72815L107 455,493 295,758 6,030 0.0002
2022-10-27 2022-03-31 13F/A-1 PLAYTIKA HLDG COM 72815L107 159,735 85,090 113.99 3,088 139.38 0.0004
2022-05-13 2022-03-31 13F PLAYTIKA HLDG COM 72815L107 159,735 85,090 3,088 0.0004
2022-02-14 2021-12-31 13F PLAYTIKA HLDG COM 72815L107 74,645 -185,317 -71.29 1,290 -82.04 0.0002
2021-11-15 2021-09-30 13F PLAYTIKA HLDG COM 72815L107 259,962 113,301 77.25 7,183 105.40 0.0010
2021-08-23 2021-06-30 13F/A-1 PLAYTIKA HLDG COM 72815L107 146,661 112,108 324.45 3,497 272.02 0.0005
2021-08-16 2021-06-30 13F PLAYTIKA HLDG COM 72815L107 146,661 112,108 3,497 0.0001
2021-05-17 2021-03-31 13F PLAYTIKA HLDG COM 72815L107 34,553 34,553 940 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.