Morgan Stanley’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Buy |
603,596
+51,870
| +9% | +$675K | ﹤0.01% | 3674 |
|
|
2025
Q1 | $5.84M | Buy |
551,726
+13,232
| +2% | +$140K | ﹤0.01% | 3793 |
|
|
2024
Q4 | $9.14M | Buy |
538,494
+271,572
| +102% | +$4.61M | ﹤0.01% | 3479 |
|
|
2024
Q3 | $6.2M | Sell |
266,922
-529,019
| -66% | -$12.3M | ﹤0.01% | 3806 |
|
|
2024
Q2 | $19.4M | Sell |
795,941
-72,506
| -8% | -$1.77M | ﹤0.01% | 2705 |
|
|
2024
Q1 | $29.3M | Sell |
868,447
-295,547
| -25% | -$9.98M | ﹤0.01% | 2272 |
|
|
2023
Q4 | $36.7M | Buy |
1,163,994
+590,362
| +103% | +$18.6M | ﹤0.01% | 2776 |
|
|
2023
Q3 | $14.7M | Buy |
573,632
+365,215
| +175% | +$9.33M | ﹤0.01% | 2766 |
|
|
2023
Q2 | $5.98M | Buy |
208,417
+90,842
| +77% | +$2.61M | ﹤0.01% | 3631 |
|
|
2023
Q1 | $2.82M | Sell |
117,575
-3,053
| -3% | -$73.2K | ﹤0.01% | 4238 |
|
|
2022
Q4 | $2.05M | Buy |
120,628
+36,042
| +43% | +$611K | ﹤0.01% | 4449 |
|
|
2022
Q3 | $1.25M | Sell |
84,586
-227,625
| -73% | -$3.37M | ﹤0.01% | 4747 |
|
|
2022
Q2 | $4.91M | Buy |
312,211
+32,241
| +12% | +$507K | ﹤0.01% | 3787 |
|
|
2022
Q1 | $7.55M | Buy |
279,970
+142,391
| +103% | +$3.84M | ﹤0.01% | 3237 |
|
|
2021
Q4 | $5.09M | Buy |
137,579
+4
| +0% | +$148 | ﹤0.01% | 3705 |
|
|
2021
Q3 | $6.57M | Sell |
137,575
-109,969
| -44% | -$5.25M | ﹤0.01% | 3392 |
|
|
2021
Q2 | $8.38M | Buy |
247,544
+159,019
| +180% | +$5.38M | ﹤0.01% | 3196 |
|
|
2021
Q1 | $3.66M | Buy |
88,525
+47,900
| +118% | +$1.98M | ﹤0.01% | 3736 |
|
|
2020
Q4 | $1.76M | Buy |
40,625
+7,269
| +22% | +$315K | ﹤0.01% | 4264 |
|
|
2020
Q3 | $1.43M | Sell |
33,356
-118,906
| -78% | -$5.1M | ﹤0.01% | 3945 |
|
|
2020
Q2 | $7.12M | Sell |
152,262
-49,977
| -25% | -$2.34M | ﹤0.01% | 2303 |
|
|
2020
Q1 | $2.75M | Buy |
202,239
+43,497
| +27% | +$591K | ﹤0.01% | 3060 |
|
|
2019
Q4 | $1.73M | Buy |
158,742
+79,712
| +101% | +$867K | ﹤0.01% | 4148 |
|
|
2019
Q3 | $812K | Buy |
79,030
+35,840
| +83% | +$368K | ﹤0.01% | 4421 |
|
|
2019
Q2 | $408K | Sell |
43,190
-26,888
| -38% | -$254K | ﹤0.01% | 4709 |
|
|
2019
Q1 | $479K | Sell |
70,078
-1,504
| -2% | -$10.3K | ﹤0.01% | 4563 |
|
|
2018
Q4 | $324K | Buy |
71,582
+23,617
| +49% | +$107K | ﹤0.01% | 5058 |
|
|
2018
Q3 | $424K | Sell |
47,965
-4,858
| -9% | -$42.9K | ﹤0.01% | 5086 |
|
|
2018
Q2 | $448K | Buy |
52,823
+13,961
| +36% | +$118K | ﹤0.01% | 5173 |
|
|
2018
Q1 | $214K | Buy |
38,862
+4,736
| +14% | +$26.1K | ﹤0.01% | 5438 |
|
|
2017
Q4 | $271K | Sell |
34,126
-2,430
| -7% | -$19.3K | ﹤0.01% | 5297 |
|
|
2017
Q3 | $259K | Buy |
36,556
+4,809
| +15% | +$34.1K | ﹤0.01% | 5222 |
|
|
2017
Q2 | $249K | Sell |
31,747
-35,752
| -53% | -$280K | ﹤0.01% | 5214 |
|
|
2017
Q1 | $539K | Buy |
67,499
+65,494
| +3,267% | +$523K | ﹤0.01% | 4783 |
|
|
2016
Q4 | $29K | Sell |
2,005
-765
| -28% | -$11.1K | ﹤0.01% | 5896 |
|
|
2016
Q3 | $48K | Sell |
2,770
-272
| -9% | -$4.71K | ﹤0.01% | 5609 |
|
|
2016
Q2 | $96K | Sell |
3,042
-152
| -5% | -$4.8K | ﹤0.01% | 5258 |
|
|
2016
Q1 | $85K | Sell |
3,194
-746
| -19% | -$19.9K | ﹤0.01% | 5385 |
|
|
2015
Q4 | $173K | Sell |
3,940
-2,161
| -35% | -$94.9K | ﹤0.01% | 5159 |
|
|
2015
Q3 | $258K | Sell |
6,101
-47
| -0.8% | -$1.99K | ﹤0.01% | 4971 |
|
|
2015
Q2 | $282K | Sell |
6,148
-225
| -4% | -$10.3K | ﹤0.01% | 5071 |
|
|
2015
Q1 | $251K | Buy |
6,373
+2,022
| +46% | +$79.6K | ﹤0.01% | 5083 |
|
|
2014
Q4 | $114K | Sell |
4,351
-12,211
| -74% | -$320K | ﹤0.01% | 5495 |
|
|
2014
Q3 | $1.79M | Buy |
16,562
+2,650
| +19% | +$286K | ﹤0.01% | 3541 |
|
|
2014
Q2 | $1.69M | Buy |
13,912
+9,343
| +204% | +$1.13M | ﹤0.01% | 3625 |
|
|
2014
Q1 | $580K | Buy |
4,569
+3,836
| +523% | +$487K | ﹤0.01% | 4444 |
|
|
2013
Q4 | $92K | Buy |
+733
| New | +$92K | ﹤0.01% | 5375 |
|