Morgan Stanley
ARD

Morgan Stanley’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Morgan Stanley’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,206
Closed -$376K – 8402
2021
Q4 		$376K Sell
15,206
-6,443
-30% -$158K ﹤0.01% 5716
2021
Q3 		$552K Sell
21,649
-205,263
-90% -$5.15M ﹤0.01% 5430
2021
Q2 		$5.56M Buy
226,912
+46,813
+26% +$1.21M ﹤0.01% 3666
2021
Q1 		$4.58M Sell
180,099
-47,501
-21% -$1.02M ﹤0.01% 3506
2020
Q4 		$3.92M Buy
227,600
+142,224
+167% +$2.36M ﹤0.01% 3525
2020
Q3 		$1.2M Sell
85,376
-39,953
-32% -$577K ﹤0.01% 4077
2020
Q2 		$1.62M Sell
125,329
-113,328
-47% -$1.41M ﹤0.01% 3789
2020
Q1 		$2.83M Sell
238,657
-153,166
-39% -$2.69M ﹤0.01% 3032
2019
Q4 		$7.67M Buy
391,823
+192,176
+96% +$3.54M ﹤0.01% 2719
2019
Q3 		$3.13M Buy
199,647
+24,414
+14% +$419K ﹤0.01% 3371
2019
Q2 		$3.07M Buy
175,233
+127,223
+265% +$1.86M ﹤0.01% 3408
2019
Q1 		$623K Sell
48,010
-85,865
-64% -$1.06M ﹤0.01% 4426
2018
Q4 		$1.48M Sell
133,875
-13,522
-9% -$182K ﹤0.01% 4007
2018
Q3 		$2.46M Sell
147,397
-15,143
-9% -$247K ﹤0.01% 3840
2018
Q2 		$2.7M Sell
162,540
-8,107
-5% -$146K ﹤0.01% 3797
2018
Q1 		$3.19M Buy
170,647
+50,164
+42% +$968K ﹤0.01% 3536
2017
Q4 		$2.54M Buy
120,483
+112,011
+1,322% +$2.3M ﹤0.01% 3816
2017
Q3 		$181K Buy
8,472
+5,725
+208% +$123K ﹤0.01% 5403
2017
Q2 		$62K Buy
2,747
+97
+4% +$2.14K ﹤0.01% 5797
2017
Q1 		$58K Buy
+2,650
New +$58.3K ﹤0.01% 5789

Other funds holding ARD

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Morgan Stanley's ARD Position: Q1 2022 in Review

Morgan Stanley sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 15,206 shares — an estimated $376K sold.

Morgan Stanley first reported a position in ARD in Q1 2017 and held it in 20 quarters. The position peaked at $7.67M in Q4 2019. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • Morgan Stanley reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Morgan Stanley sold 15,206 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $376K.
  • Morgan Stanley first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • Morgan Stanley's Ardagh Group S.A. Class A Common Shares position peaked at $7.67M in Q4 2019.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.