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A.R.T. Advisors’s Morgan Stanley MS Stock Holding History

A.R.T. Advisors’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,288
Closed -$799K – 33
2021
Q1 		$799K Buy
+10,288
New +$788K 4.34% 4
2020
Q4 		– Sell
-6,300
Closed -$305K – 102
2020
Q3 		$305K Sell
6,300
-2,900
-32% -$146K 1.72% 13
2020
Q2 		$444K Buy
+9,200
New +$386K 0.67% 31
2019
Q4 		– Sell
-351,000
Closed -$15M – 1582
2019
Q3 		$15M Buy
351,000
+177,200
+102% +$7.57M 0.75% 7
2019
Q2 		$7.61M Buy
+173,800
New +$7.75M 0.43% 29
2019
Q1 		– Sell
-55,400
Closed -$2.2M – 1498
2018
Q4 		$2.2M Sell
55,400
-67,700
-55% -$2.95M 0.14% 215
2018
Q3 		$5.73M Buy
+123,100
New +$6.01M 0.26% 75
2018
Q2 		– Sell
-119,500
Closed -$6.45M – 1642
2018
Q1 		$6.45M Buy
119,500
+68,000
+132% +$3.76M 0.26% 61
2017
Q4 		$2.7M Sell
51,500
-33,600
-39% -$1.7M 0.12% 266
2017
Q3 		$4.1M Buy
85,100
+34,100
+67% +$1.58M 0.21% 111
2017
Q2 		$2.27M Sell
51,000
-136,500
-73% -$5.89M 0.12% 236
2017
Q1 		$8.03M Buy
187,500
+125,100
+200% +$5.55M 0.37% 42
2016
Q4 		$2.64M Buy
62,400
+46,700
+297% +$1.77M 0.16% 182
2016
Q3 		$503K Buy
+15,700
New +$468K 0.16% 206
2016
Q2 		– Sell
-10,951
Closed -$273K – 1531
2016
Q1 		$273K Buy
+10,951
New +$279K 0.01% 1073
2015
Q4 		– Sell
-508,846
Closed -$16M – 1629
2015
Q3 		$16M Buy
+508,846
New +$18.5M 0.59% 14
2015
Q1 		– Sell
-130,178
Closed -$5.05M – 1588
2014
Q4 		$5.05M Sell
130,178
-12,304
-9% -$438K 0.19% 127
2014
Q3 		$4.92M Buy
+142,482
New +$4.75M 0.23% 105
2013
Q4 		– Sell
-134,660
Closed -$3.63M – 1423
2013
Q3 		$3.63M Buy
+134,660
New +$3.61M 0.2% 124

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

A.R.T. Advisors's MS Position: Q2 2021 in Review

A.R.T. Advisors sold out of Morgan Stanley (MS) in Q2 2021, closing a stake of 10,288 shares — an estimated $799K sold.

A.R.T. Advisors first reported a position in MS in Q3 2013 and held it in 19 quarters. The position peaked at $16M in Q3 2015. 1,544 funds tracked by Wall St. Rank hold MS as of Q2 2021.

  • A.R.T. Advisors reported no remaining Morgan Stanley position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 10,288 Morgan Stanley shares in Q2 2021, an estimated $799K.
  • A.R.T. Advisors first reported a position in Morgan Stanley in Q3 2013 and held it in 19 quarters.
  • A.R.T. Advisors's Morgan Stanley position peaked at $16M in Q3 2015.
  • 1,544 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.