Morgan Stanley’s AltShares Merger Arbitrage ETF ARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
23,829
-1,786
| -7% | -$50.9K | ﹤0.01% | 5313 |
|
|
2025
Q1 | $723K | Buy |
25,615
+11,546
| +82% | +$326K | ﹤0.01% | 5159 |
|
|
2024
Q4 | $387K | Sell |
14,069
-2,232
| -14% | -$61.5K | ﹤0.01% | 5529 |
|
|
2024
Q3 | $452K | Sell |
16,301
-9,725
| -37% | -$270K | ﹤0.01% | 5450 |
|
|
2024
Q2 | $701K | Buy |
26,026
+20,188
| +346% | +$543K | ﹤0.01% | 5144 |
|
|
2024
Q1 | $159K | Sell |
5,838
-8,112
| -58% | -$221K | ﹤0.01% | 5805 |
|
|
2023
Q4 | $373K | Buy |
13,950
+6,352
| +84% | +$170K | ﹤0.01% | 5728 |
|
|
2023
Q3 | $199K | Buy |
7,598
+5,613
| +283% | +$147K | ﹤0.01% | 5576 |
|
|
2023
Q2 | $50.6K | Buy |
+1,985
| New | +$50.6K | ﹤0.01% | 6208 |
|