de Morgan Stanley Are Dynamic Credit Allocation Fund ARDC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 8.16 M | Comprar |
645,869
+136,985
| +27% | +USD 1.72 M | ﹤0.01% | 3867 |
|
|
2026
Q1 | USD 6.19 M | Comprar |
508,884
+14,523
| +3% | +USD 188 k | ﹤0.01% | 3970 |
|
|
2025
Q4 | USD 6.58 M | Comprar |
494,361
+10,842
| +2% | +USD 147 k | ﹤0.01% | 3972 |
|
|
2025
Q3 | USD 6.8 M | Comprar |
483,519
+44,157
| +10% | +USD 639 k | ﹤0.01% | 3895 |
|
|
2025
Q2 | USD 6.25 M | Comprar |
439,362
+34,449
| +9% | +USD 476 k | ﹤0.01% | 3866 |
|
|
2025
Q1 | USD 5.72 M | Comprar |
404,913
+15,481
| +4% | +USD 230 k | ﹤0.01% | 3812 |
|
|
2024
Q4 | USD 5.88 M | Vender |
389,432
-21,732
| -5% | -USD 330 k | ﹤0.01% | 3864 |
|
|
2024
Q3 | USD 6.28 M | Comprar |
411,164
+10,605
| +3% | +USD 161 k | ﹤0.01% | 3793 |
|
|
2024
Q2 | USD 5.96 M | Vender |
400,559
-30,388
| -7% | -USD 436 k | ﹤0.01% | 3752 |
|
|
2024
Q1 | USD 6.13 M | Vender |
430,947
-191,466
| -31% | -USD 2.64 M | ﹤0.01% | 3757 |
|
|
2023
Q4 | USD 8.56 M | Vender |
622,413
-56,358
| -8% | -USD 718 k | ﹤0.01% | 3479 |
|
|
2023
Q3 | USD 8.76 M | Vender |
678,771
-302,456
| -31% | -USD 3.83 M | ﹤0.01% | 3241 |
|
|
2023
Q2 | USD 12.1 M | Comprar |
981,227
+20,824
| +2% | +USD 250 k | ﹤0.01% | 2985 |
|
|
2023
Q1 | USD 11.5 M | Vender |
960,403
-61,396
| -6% | -USD 754 k | ﹤0.01% | 3017 |
|
|
2022
Q4 | USD 11.8 M | Vender |
1,021,799
-199,494
| -16% | -USD 2.36 M | ﹤0.01% | 2914 |
|
|
2022
Q3 | USD 14.4 M | Vender |
1,221,293
-48,889
| -4% | -USD 619 k | ﹤0.01% | 2572 |
|
|
2022
Q2 | USD 15.5 M | Comprar |
1,270,182
+1,051,713
| +481% | +USD 14.1 M | ﹤0.01% | 2573 |
|
|
2022
Q1 | USD 3.16 M | Vender |
218,469
-813
| -0.4% | -USD 12.3 k | ﹤0.01% | 4153 |
|
|
2021
Q4 | USD 3.58 M | Comprar |
219,282
+18,325
| +9% | +USD 294 k | ﹤0.01% | 4077 |
|
|
2021
Q3 | USD 3.25 M | Comprar |
200,957
+30,404
| +18% | +USD 493 k | ﹤0.01% | 4146 |
|
|
2021
Q2 | USD 2.76 M | Comprar |
170,553
+30,081
| +21% | +USD 470 k | ﹤0.01% | 4372 |
|
|
2021
Q1 | USD 2.11 M | Comprar |
140,472
+4,570
| +3% | +USD 67.6 k | ﹤0.01% | 4217 |
|
|
2020
Q4 | USD 1.94 M | Comprar |
135,902
+20,480
| +18% | +USD 273 k | ﹤0.01% | 4182 |
|
|
2020
Q3 | USD 1.46 M | Vender |
115,422
-15,534
| -12% | -USD 195 k | ﹤0.01% | 3928 |
|
|
2020
Q2 | USD 1.56 M | Vender |
130,956
-31,615
| -19% | -USD 356 k | ﹤0.01% | 3815 |
|
|
2020
Q1 | USD 1.75 M | Vender |
162,571
-60,972
| -27% | -USD 870 k | ﹤0.01% | 3475 |
|
|
2019
Q4 | USD 3.43 M | Vender |
223,543
-5,684
| -2% | -USD 84.1 k | ﹤0.01% | 3595 |
|
|
2019
Q3 | USD 3.42 M | Vender |
229,227
-33,836
| -13% | -USD 511 k | ﹤0.01% | 3293 |
|
|
2019
Q2 | USD 3.98 M | Vender |
263,063
-19,056
| -7% | -USD 288 k | ﹤0.01% | 3150 |
|
|
2019
Q1 | USD 4.19 M | Comprar |
282,119
+18,895
| +7% | +USD 277 k | ﹤0.01% | 2874 |
|
|
2018
Q4 | USD 3.63 M | Vender |
263,224
-11,969
| -4% | -USD 178 k | ﹤0.01% | 3249 |
|
|
2018
Q3 | USD 4.27 M | Vender |
275,193
-134,633
| -33% | -USD 2.14 M | ﹤0.01% | 3346 |
|
|
2018
Q2 | USD 6.59 M | Comprar |
409,826
+207,743
| +103% | +USD 3.39 M | ﹤0.01% | 2840 |
|
|
2018
Q1 | USD 3.28 M | Comprar |
202,083
+23,887
| +13% | +USD 389 k | ﹤0.01% | 3506 |
|
|
2017
Q4 | USD 2.93 M | Vender |
178,196
-67,387
| -27% | -USD 1.1 M | ﹤0.01% | 3668 |
|
|
2017
Q3 | USD 4.03 M | Comprar |
245,583
+8,650
| +4% | +USD 141 k | ﹤0.01% | 3204 |
|
|
2017
Q2 | USD 3.87 M | Vender |
236,933
-25,959
| -10% | -USD 420 k | ﹤0.01% | 3145 |
|
|
2017
Q1 | USD 4.21 M | Comprar |
262,892
+16,733
| +7% | +USD 263 k | ﹤0.01% | 3036 |
|
|
2016
Q4 | USD 3.71 M | Vender |
246,159
-101,280
| -29% | -USD 1.49 M | ﹤0.01% | 3307 |
|
|
2016
Q3 | USD 5.16 M | Vender |
347,439
-86,528
| -20% | -USD 1.24 M | ﹤0.01% | 2627 |
|
|
2016
Q2 | USD 5.97 M | Comprar |
433,967
+1,368
| +0.3% | +USD 18.8 k | ﹤0.01% | 2443 |
|
|
2016
Q1 | USD 5.79 M | Comprar |
432,599
+1,769
| +0.4% | +USD 22.5 k | ﹤0.01% | 2391 |
|
|
2015
Q4 | USD 5.76 M | Vender |
430,830
-85,507
| -17% | -USD 1.18 M | ﹤0.01% | 2529 |
|
|
2015
Q3 | USD 7.21 M | Vender |
516,337
-24,278
| -4% | -USD 360 k | ﹤0.01% | 2295 |
|
|
2015
Q2 | USD 8.29 M | Comprar |
540,615
+76,452
| +16% | +USD 1.23 M | ﹤0.01% | 2296 |
|
|
2015
Q1 | USD 7.55 M | Comprar |
464,163
+71,485
| +18% | +USD 1.16 M | ﹤0.01% | 2359 |
|
|
2014
Q4 | USD 6.21 M | Comprar |
392,678
+34,797
| +10% | +USD 575 k | ﹤0.01% | 2519 |
|
|
2014
Q3 | USD 6.1 M | Comprar |
357,881
+159,538
| +80% | +USD 2.81 M | ﹤0.01% | 2463 |
|
|
2014
Q2 | USD 3.61 M | Comprar |
198,343
+108,135
| +120% | +USD 1.97 M | ﹤0.01% | 2973 |
|
|
2014
Q1 | USD 1.64 M | Comprar |
90,208
+14,668
| +19% | +USD 269 k | ﹤0.01% | 3599 |
|
|
2013
Q4 | USD 1.36 M | Comprar |
75,540
+17,186
| +29% | +USD 309 k | ﹤0.01% | 3698 |
|
|
2013
Q3 | USD 1.06 M | Vender |
58,354
-2,035
| -3% | -USD 38.1 k | ﹤0.01% | 3743 |
|
|
2013
Q2 | USD 1.14 M | Comprar |
+60,389
| Nuevas | +USD 1.19 M | ﹤0.01% | 3621 |
|
Otros fondos que tienen ARDC en su cartera
UAG
Posición de Morgan Stanley en ARDC: resumen de T2 2026
Morgan Stanley aumentó su participación en Are Dynamic Credit Allocation Fund (ARDC) en 27% durante T2 2026, al comprar aproximadamente USD 1.72 M y elevar la posición a 645,869 acciones con un valor de USD 8.16 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3867.
Morgan Stanley reportó por primera vez una posición en ARDC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 15.5 M en T2 2022. Al cierre de T2 2026, 63 fondos que sigue Wall St. Rank mantienen una posición en ARDC.
- Al cierre de T2 2026, Morgan Stanley tenía 645,869 acciones de Are Dynamic Credit Allocation Fund con un valor de USD 8.16 M.
- Morgan Stanley compró 136,985 acciones de Are Dynamic Credit Allocation Fund en T2 2026, por un monto estimado de USD 1.72 M.
- Are Dynamic Credit Allocation Fund representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 3867.
- Morgan Stanley reportó por primera vez una posición en Are Dynamic Credit Allocation Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Morgan Stanley en Are Dynamic Credit Allocation Fund alcanzó su máximo de USD 15.5 M en T2 2022.
- Al cierre de T2 2026, 63 fondos que sigue Wall St. Rank tenían Are Dynamic Credit Allocation Fund en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.