Morgan Stanley
ARCW

Morgan Stanley’s ARC Group Worldwide, Inc ARCW Stock Holding History

Morgan Stanley’s Portfolio ARCW Stock Details ARCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-93
Closed – – 6944
2019
Q1 		$0 Hold
93
– – ﹤0.01% 6930
2018
Q4 		$0 Hold
93
– – ﹤0.01% 6975
2018
Q3 		$0 Buy
+93
New +$195 ﹤0.01% 7009
2018
Q1 		– Sell
-11
Closed – – 6899
2017
Q4 		$0 Hold
11
– – ﹤0.01% 6880
2017
Q3 		$0 Hold
11
– – ﹤0.01% 6807
2017
Q2 		$0 Hold
11
– – ﹤0.01% 6821
2017
Q1 		$0 Sell
11
-11,127
-100% -$48.7K ﹤0.01% 6759
2016
Q4 		$49K Sell
11,138
-11,261
-50% -$47.4K ﹤0.01% 5760
2016
Q3 		$82K Sell
22,399
-4,612
-17% -$12.5K ﹤0.01% 5390
2016
Q2 		$62K Sell
27,011
-1,640
-6% -$3.74K ﹤0.01% 5454
2016
Q1 		$72K Hold
28,651
– – ﹤0.01% 5462
2015
Q4 		$47K Buy
28,651
+4,858
+20% +$9.09K ﹤0.01% 5747
2015
Q3 		$43K Buy
23,793
+18,207
+326% +$65.9K ﹤0.01% 5799
2015
Q2 		$30K Buy
5,586
+7
+0.1% +$43 ﹤0.01% 6030
2015
Q1 		$30K Sell
5,579
-2,790
-33% -$20.2K ﹤0.01% 5961
2014
Q4 		$85K Sell
8,369
-101
-1% -$1.19K ﹤0.01% 5619
2014
Q3 		$132K Sell
8,470
-34,423
-80% -$600K ﹤0.01% 5350
2014
Q2 		$652K Buy
42,893
+23,175
+118% +$346K ﹤0.01% 4386
2014
Q1 		$272K Sell
19,718
-9,517
-33% -$106K ﹤0.01% 4937
2013
Q4 		$290K Buy
+29,235
New +$217K ﹤0.01% 4832

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's ARCW Position: Q2 2019 in Review

Morgan Stanley sold out of ARC Group Worldwide, Inc (ARCW) in Q2 2019, closing a stake of 93 shares.

Morgan Stanley first reported a position in ARCW in Q4 2013 and held it in 20 quarters. The position peaked at $652K in Q2 2014. 13 funds tracked by Wall St. Rank hold ARCW as of Q2 2019.

  • Morgan Stanley reported no remaining ARC Group Worldwide, Inc position as of Q2 2019 after selling out during the quarter.
  • Morgan Stanley sold 93 ARC Group Worldwide, Inc shares in Q2 2019.
  • Morgan Stanley first reported a position in ARC Group Worldwide, Inc in Q4 2013 and held it in 20 quarters.
  • Morgan Stanley's ARC Group Worldwide, Inc position peaked at $652K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q2 2019.

Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.