Morgan Stanley’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $409M | Sell |
4,260,419
-28,663
| -0.7% | -$2.74M | 0.02% | 610 |
|
|
2025
Q4 | $411M | Buy |
4,289,082
+33,132
| +0.8% | +$3.03M | 0.02% | 605 |
|
|
2025
Q3 | $386M | Sell |
4,255,950
-57,688
| -1% | -$5.17M | 0.02% | 618 |
|
|
2025
Q2 | $393M | Buy |
4,313,638
+148,502
| +4% | +$13.7M | 0.03% | 589 |
|
|
2025
Q1 | $401M | Sell |
4,165,136
-211,793
| -5% | -$19.5M | 0.03% | 551 |
|
|
2024
Q4 | $404M | Buy |
4,376,929
+21,255
| +0.5% | +$2.15M | 0.03% | 547 |
|
|
2024
Q3 | $487M | Sell |
4,355,674
-33,181
| -0.8% | -$3.45M | 0.04% | 483 |
|
|
2024
Q2 | $443M | Buy |
4,388,855
+731,667
| +20% | +$71.1M | 0.03% | 491 |
|
|
2024
Q1 | $338M | Sell |
3,657,188
-3,719,282
| -50% | -$314M | 0.03% | 588 |
|
|
2023
Q4 | $548M | Buy |
7,376,470
+3,481,294
| +89% | +$285M | 0.02% | 637 |
|
|
2023
Q3 | $310M | Sell |
3,895,176
-113,515
| -3% | -$8.83M | 0.03% | 534 |
|
|
2023
Q2 | $300M | Buy |
4,008,691
+281,802
| +8% | +$20.4M | 0.03% | 558 |
|
|
2023
Q1 | $253M | Buy |
3,726,889
+141,692
| +4% | +$9.31M | 0.03% | 612 |
|
|
2022
Q4 | $225M | Buy |
3,585,197
+1,927,830
| +116% | +$108M | 0.03% | 641 |
|
|
2022
Q3 | $75.5M | Sell |
1,657,367
-92,477
| -5% | -$4.18M | 0.01% | 1053 |
|
|
2022
Q2 | $79.6M | Buy |
1,749,844
+554,402
| +46% | +$25.7M | 0.01% | 1068 |
|
|
2022
Q1 | $57.9M | Buy |
1,195,442
+278,662
| +30% | +$13M | 0.01% | 1199 |
|
|
2021
Q4 | $40.8M | Buy |
916,780
+161,201
| +21% | +$6.84M | 0.01% | 1500 |
|
|
2021
Q3 | $28.8M | Buy |
755,579
+114,365
| +18% | +$4.53M | ﹤0.01% | 1721 |
|
|
2021
Q2 | $25M | Sell |
641,214
-179,291
| -22% | -$7.1M | ﹤0.01% | 1915 |
|
|
2021
Q1 | $31.5M | Buy |
820,505
+15,971
| +2% | +$568K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $29M | Buy |
804,534
+508,830
| +172% | +$16.7M | ﹤0.01% | 1494 |
|
|
2020
Q3 | $8.65M | Sell |
295,704
-158,968
| -35% | -$4.85M | ﹤0.01% | 2155 |
|
|
2020
Q2 | $13M | Buy |
454,672
+45,965
| +11% | +$1.27M | ﹤0.01% | 1742 |
|
|
2020
Q1 | $11.6M | Sell |
408,707
-188,446
| -32% | -$7.64M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $25.6M | Buy |
597,153
+118,367
| +25% | +$4.91M | 0.01% | 1442 |
|
|
2019
Q3 | $20.1M | Sell |
478,786
-30,060
| -6% | -$1.19M | 0.01% | 1488 |
|
|
2019
Q2 | $18.9M | Buy |
508,846
+56,661
| +13% | +$1.93M | 0.01% | 1539 |
|
|
2019
Q1 | $14.6M | Sell |
452,185
-1,364
| -0.3% | -$41.5K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $12.1M | Sell |
453,549
-743,685
| -62% | -$20.6M | ﹤0.01% | 1919 |
|
|
2018
Q3 | $35.7M | Buy |
1,197,234
+458,034
| +62% | +$13.6M | 0.01% | 1189 |
|
|
2018
Q2 | $19.6M | Sell |
739,200
-428,604
| -37% | -$11.5M | 0.01% | 1663 |
|
|
2018
Q1 | $33.3M | Buy |
1,167,804
+238,098
| +26% | +$7.01M | 0.01% | 1219 |
|
|
2017
Q4 | $28.1M | Buy |
929,706
+223,140
| +32% | +$7.14M | 0.01% | 1386 |
|
|
2017
Q3 | $23.2M | Sell |
706,566
-842,154
| -54% | -$27.2M | 0.01% | 1453 |
|
|
2017
Q2 | $48.2M | Buy |
1,548,720
+800,343
| +107% | +$25.4M | 0.01% | 931 |
|
|
2017
Q1 | $23.6M | Sell |
748,377
-40,884
| -5% | -$1.25M | 0.01% | 1417 |
|
|
2016
Q4 | $22.7M | Sell |
789,261
-140,571
| -15% | -$3.82M | 0.01% | 1419 |
|
|
2016
Q3 | $24.6M | Buy |
929,832
+397,647
| +75% | +$10.1M | 0.01% | 1308 |
|
|
2016
Q2 | $12.8M | Buy |
532,185
+54,303
| +11% | +$1.28M | ﹤0.01% | 1781 |
|
|
2016
Q1 | $11.3M | Buy |
477,882
+206,508
| +76% | +$4.7M | ﹤0.01% | 1761 |
|
|
2015
Q4 | $6.31M | Buy |
271,374
+92,124
| +51% | +$2.26M | ﹤0.01% | 2429 |
|
|
2015
Q3 | $4.39M | Sell |
179,250
-36,138
| -17% | -$847K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $4.81M | Buy |
215,388
+17,817
| +9% | +$378K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $4.06M | Sell |
197,571
-273,699
| -58% | -$5.48M | ﹤0.01% | 2952 |
|
|
2014
Q4 | $9.28M | Sell |
471,270
-7,728,456
| -94% | -$147M | ﹤0.01% | 2139 |
|
|
2014
Q3 | $150M | Sell |
8,199,726
-14,816,127
| -64% | -$273M | 0.06% | 364 |
|
|
2014
Q2 | $441M | Sell |
23,015,853
-2,082,300
| -8% | -$39.6M | 0.17% | 130 |
|
|
2014
Q1 | $481M | Sell |
25,098,153
-187,428
| -0.7% | -$3.47M | 0.2% | 103 |
|
|
2013
Q4 | $503M | Sell |
25,285,581
-1,520,937
| -6% | -$29.2M | 0.21% | 98 |
|
|
2013
Q3 | $484M | Sell |
26,806,518
-570,708
| -2% | -$10.2M | 0.23% | 89 |
|
|
2013
Q2 | $469M | Buy |
+27,377,226
| New | +$477M | 0.24% | 92 |
|
Other funds holding ACGL
VCM
VPM
