Morgan Stanley’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393M | Buy |
4,313,638
+148,502
| +4% | +$13.5M | 0.03% | 589 |
|
|
2025
Q1 | $401M | Sell |
4,165,136
-211,793
| -5% | -$20.4M | 0.03% | 551 |
|
|
2024
Q4 | $404M | Buy |
4,376,929
+21,255
| +0.5% | +$1.96M | 0.03% | 547 |
|
|
2024
Q3 | $487M | Sell |
4,355,674
-33,181
| -0.8% | -$3.71M | 0.04% | 483 |
|
|
2024
Q2 | $443M | Buy |
4,388,855
+731,667
| +20% | +$73.8M | 0.03% | 491 |
|
|
2024
Q1 | $338M | Sell |
3,657,188
-3,719,282
| -50% | -$344M | 0.03% | 588 |
|
|
2023
Q4 | $548M | Buy |
7,376,470
+3,481,294
| +89% | +$259M | 0.02% | 637 |
|
|
2023
Q3 | $310M | Sell |
3,895,176
-113,515
| -3% | -$9.05M | 0.03% | 534 |
|
|
2023
Q2 | $300M | Buy |
4,008,691
+281,802
| +8% | +$21.1M | 0.03% | 558 |
|
|
2023
Q1 | $253M | Buy |
3,726,889
+141,692
| +4% | +$9.62M | 0.03% | 612 |
|
|
2022
Q4 | $225M | Buy |
3,585,197
+1,927,830
| +116% | +$121M | 0.03% | 641 |
|
|
2022
Q3 | $75.5M | Sell |
1,657,367
-92,477
| -5% | -$4.21M | 0.01% | 1053 |
|
|
2022
Q2 | $79.6M | Buy |
1,749,844
+554,402
| +46% | +$25.2M | 0.01% | 1068 |
|
|
2022
Q1 | $57.9M | Buy |
1,195,442
+278,662
| +30% | +$13.5M | 0.01% | 1199 |
|
|
2021
Q4 | $40.8M | Buy |
916,780
+161,201
| +21% | +$7.17M | 0.01% | 1500 |
|
|
2021
Q3 | $28.8M | Buy |
755,579
+114,365
| +18% | +$4.37M | ﹤0.01% | 1721 |
|
|
2021
Q2 | $25M | Sell |
641,214
-179,291
| -22% | -$6.98M | ﹤0.01% | 1915 |
|
|
2021
Q1 | $31.5M | Buy |
820,505
+15,971
| +2% | +$613K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $29M | Buy |
804,534
+508,830
| +172% | +$18.4M | ﹤0.01% | 1494 |
|
|
2020
Q3 | $8.65M | Sell |
295,704
-158,968
| -35% | -$4.65M | ﹤0.01% | 2155 |
|
|
2020
Q2 | $13M | Buy |
454,672
+45,965
| +11% | +$1.32M | ﹤0.01% | 1742 |
|
|
2020
Q1 | $11.6M | Sell |
408,707
-188,446
| -32% | -$5.36M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $25.6M | Buy |
597,153
+118,367
| +25% | +$5.08M | 0.01% | 1442 |
|
|
2019
Q3 | $20.1M | Sell |
478,786
-30,060
| -6% | -$1.26M | 0.01% | 1488 |
|
|
2019
Q2 | $18.9M | Buy |
508,846
+56,661
| +13% | +$2.1M | 0.01% | 1539 |
|
|
2019
Q1 | $14.6M | Sell |
452,185
-1,364
| -0.3% | -$44.1K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $12.1M | Sell |
453,549
-743,685
| -62% | -$19.9M | ﹤0.01% | 1919 |
|
|
2018
Q3 | $35.7M | Buy |
1,197,234
+458,034
| +62% | +$13.7M | 0.01% | 1189 |
|
|
2018
Q2 | $19.6M | Buy |
739,200
+349,932
| +90% | +$9.26M | 0.01% | 1663 |
|
|
2018
Q1 | $33.3M | Buy |
389,268
+79,366
| +26% | +$6.79M | 0.01% | 1219 |
|
|
2017
Q4 | $28.1M | Buy |
309,902
+74,380
| +32% | +$6.75M | 0.01% | 1386 |
|
|
2017
Q3 | $23.2M | Sell |
235,522
-280,718
| -54% | -$27.7M | 0.01% | 1453 |
|
|
2017
Q2 | $48.2M | Buy |
516,240
+266,781
| +107% | +$24.9M | 0.01% | 931 |
|
|
2017
Q1 | $23.6M | Sell |
249,459
-13,628
| -5% | -$1.29M | 0.01% | 1417 |
|
|
2016
Q4 | $22.7M | Sell |
263,087
-46,857
| -15% | -$4.04M | 0.01% | 1419 |
|
|
2016
Q3 | $24.6M | Buy |
309,944
+132,549
| +75% | +$10.5M | 0.01% | 1308 |
|
|
2016
Q2 | $12.8M | Buy |
177,395
+18,101
| +11% | +$1.3M | ﹤0.01% | 1781 |
|
|
2016
Q1 | $11.3M | Buy |
159,294
+68,836
| +76% | +$4.89M | ﹤0.01% | 1761 |
|
|
2015
Q4 | $6.31M | Buy |
90,458
+30,708
| +51% | +$2.14M | ﹤0.01% | 2429 |
|
|
2015
Q3 | $4.39M | Sell |
59,750
-12,046
| -17% | -$885K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $4.81M | Buy |
71,796
+5,939
| +9% | +$398K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $4.06M | Sell |
65,857
-91,233
| -58% | -$5.62M | ﹤0.01% | 2952 |
|
|
2014
Q4 | $9.28M | Sell |
157,090
-2,576,152
| -94% | -$152M | ﹤0.01% | 2139 |
|
|
2014
Q3 | $150M | Sell |
2,733,242
-4,938,709
| -64% | -$270M | 0.06% | 364 |
|
|
2014
Q2 | $441M | Sell |
7,671,951
-694,100
| -8% | -$39.9M | 0.17% | 130 |
|
|
2014
Q1 | $481M | Sell |
8,366,051
-62,476
| -0.7% | -$3.59M | 0.2% | 103 |
|
|
2013
Q4 | $503M | Sell |
8,428,527
-506,979
| -6% | -$30.3M | 0.21% | 98 |
|
|
2013
Q3 | $484M | Sell |
8,935,506
-190,236
| -2% | -$10.3M | 0.23% | 89 |
|
|
2013
Q2 | $469M | Buy |
+9,125,742
| New | +$469M | 0.24% | 92 |
|