Morgan Stanley’s Ares Commercial Real Estate ACRE Stock Holding History

Morgan Stanley’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Sell	287,589 -31,665	-10%	-$159K	﹤0.01%	4975
2025 Q4	$1.53M	Buy	319,254 +46,415	+17%	+$226K	﹤0.01%	4970
2025 Q3	$1.23M	Sell	272,839 -19,097	-7%	-$88.7K	﹤0.01%	5071
2025 Q2	$1.39M	Buy	291,936 +63,804	+28%	+$283K	﹤0.01%	4931
2025 Q1	$1.06M	Sell	228,132 -227,997	-50%	-$1.21M	﹤0.01%	4974
2024 Q4	$2.69M	Buy	456,129 +95,807	+27%	+$645K	﹤0.01%	4486
2024 Q3	$2.52M	Buy	360,322 +66,169	+22%	+$475K	﹤0.01%	4485
2024 Q2	$1.96M	Sell	294,153 -22,896	-7%	-$158K	﹤0.01%	4584
2024 Q1	$2.36M	Sell	317,049 -448,209	-59%	-$3.9M	﹤0.01%	4472
2023 Q4	$7.93M	Buy	765,258 +466,694	+156%	+$4.59M	﹤0.01%	4090
2023 Q3	$2.84M	Sell	298,564 -931	-0.3%	-$9.58K	﹤0.01%	4143
2023 Q2	$3.04M	Sell	299,495 -36,768	-11%	-$336K	﹤0.01%	4137
2023 Q1	$3.06M	Buy	336,263 +63,341	+23%	+$693K	﹤0.01%	4172
2022 Q4	$2.81M	Sell	272,922 -218,907	-45%	-$2.52M	﹤0.01%	4223
2022 Q3	$5.14M	Sell	491,829 -63,638	-11%	-$824K	﹤0.01%	3663
2022 Q2	$6.79M	Buy	555,467 +99,896	+22%	+$1.45M	﹤0.01%	3471
2022 Q1	$7.07M	Sell	455,571 -66,891	-13%	-$984K	﹤0.01%	3306
2021 Q4	$7.6M	Buy	522,462 +124,033	+31%	+$1.89M	﹤0.01%	3261
2021 Q3	$6.01M	Sell	398,429 -16,629	-4%	-$252K	﹤0.01%	3478
2021 Q2	$6.1M	Buy	415,058 +269,735	+186%	+$4.04M	﹤0.01%	3578
2021 Q1	$1.99M	Buy	145,323 +78,495	+117%	+$1.03M	﹤0.01%	4261
2020 Q4	$796K	Buy	66,828 +13,238	+25%	+$141K	﹤0.01%	4790
2020 Q3	$489K	Sell	53,590 -22,227	-29%	-$208K	﹤0.01%	4658
2020 Q2	$692K	Sell	75,817 -78,236	-51%	-$610K	﹤0.01%	4419
2020 Q1	$1.08M	Sell	154,053 -529,714	-77%	-$7.51M	﹤0.01%	3896
2019 Q4	$10.8M	Buy	683,767 +235,312	+52%	+$3.65M	﹤0.01%	2351
2019 Q3	$6.83M	Buy	448,455 +76,528	+21%	+$1.17M	﹤0.01%	2535
2019 Q2	$5.53M	Sell	371,927 -45,387	-11%	-$686K	﹤0.01%	2817
2019 Q1	$6.34M	Sell	417,314 -24,133	-5%	-$351K	﹤0.01%	2478
2018 Q4	$5.76M	Buy	441,447 +6,215	+1%	+$86.9K	﹤0.01%	2727
2018 Q3	$6.08M	Sell	435,232 -89,468	-17%	-$1.27M	﹤0.01%	2980
2018 Q2	$7.25M	Buy	524,700 +6,116	+1%	+$81.1K	﹤0.01%	2737
2018 Q1	$6.4M	Buy	518,584 +11,828	+2%	+$149K	﹤0.01%	2761
2017 Q4	$6.54M	Buy	506,756 +23,379	+5%	+$311K	﹤0.01%	2794
2017 Q3	$6.43M	Sell	483,377 -2,103	-0.4%	-$27.6K	﹤0.01%	2704
2017 Q2	$6.35M	Sell	485,480 -74,813	-13%	-$1M	﹤0.01%	2609
2017 Q1	$7.5M	Sell	560,293 -123,389	-18%	-$1.66M	﹤0.01%	2477
2016 Q4	$9.39M	Buy	683,682 +19,455	+3%	+$259K	﹤0.01%	2320
2016 Q3	$8.37M	Buy	664,227 +88,735	+15%	+$1.12M	﹤0.01%	2167
2016 Q2	$7.07M	Buy	575,492 +36,299	+7%	+$428K	﹤0.01%	2275
2016 Q1	$5.9M	Sell	539,193 -7,581	-1%	-$78.9K	﹤0.01%	2371
2015 Q4	$6.26M	Sell	546,774 -23,078	-4%	-$285K	﹤0.01%	2436
2015 Q3	$6.83M	Buy	569,852 +187,842	+49%	+$2.31M	﹤0.01%	2354
2015 Q2	$4.35M	Sell	382,010 -25,159	-6%	-$290K	﹤0.01%	2914
2015 Q1	$4.5M	Buy	407,169 +17,556	+5%	+$208K	﹤0.01%	2854
2014 Q4	$4.47M	Buy	389,613 +68,143	+21%	+$808K	﹤0.01%	2830
2014 Q3	$3.76M	Sell	321,470 -22,645	-7%	-$281K	﹤0.01%	2879
2014 Q2	$4.27M	Buy	344,115 +66,471	+24%	+$842K	﹤0.01%	2800
2014 Q1	$3.72M	Sell	277,644 -237,482	-46%	-$3.18M	﹤0.01%	2853
2013 Q4	$6.75M	Sell	515,126 -127,430	-20%	-$1.64M	﹤0.01%	2293
2013 Q3	$7.99M	Buy	642,556 +76,360	+13%	+$976K	﹤0.01%	1974
2013 Q2	$7.25M	Buy	+566,196	New	+$9.11M	﹤0.01%	1972