Morgan Stanley’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
439,362
+34,449
| +9% | +$490K | ﹤0.01% | 3866 |
|
|
2025
Q1 | $5.72M | Buy |
404,913
+15,481
| +4% | +$219K | ﹤0.01% | 3812 |
|
|
2024
Q4 | $5.88M | Sell |
389,432
-21,732
| -5% | -$328K | ﹤0.01% | 3864 |
|
|
2024
Q3 | $6.28M | Buy |
411,164
+10,605
| +3% | +$162K | ﹤0.01% | 3793 |
|
|
2024
Q2 | $5.96M | Sell |
400,559
-30,388
| -7% | -$452K | ﹤0.01% | 3752 |
|
|
2024
Q1 | $6.13M | Sell |
430,947
-813,879
| -65% | -$11.6M | ﹤0.01% | 3757 |
|
|
2023
Q4 | $17.1M | Buy |
1,244,826
+566,055
| +83% | +$7.78M | ﹤0.01% | 3479 |
|
|
2023
Q3 | $8.76M | Sell |
678,771
-302,456
| -31% | -$3.9M | ﹤0.01% | 3241 |
|
|
2023
Q2 | $12.1M | Buy |
981,227
+20,824
| +2% | +$257K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $11.5M | Sell |
960,403
-61,396
| -6% | -$735K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $11.8M | Sell |
1,021,799
-199,494
| -16% | -$2.31M | ﹤0.01% | 2914 |
|
|
2022
Q3 | $14.4M | Sell |
1,221,293
-48,889
| -4% | -$574K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $15.5M | Buy |
1,270,182
+1,051,713
| +481% | +$12.8M | ﹤0.01% | 2573 |
|
|
2022
Q1 | $3.16M | Sell |
218,469
-813
| -0.4% | -$11.7K | ﹤0.01% | 4153 |
|
|
2021
Q4 | $3.58M | Buy |
219,282
+18,325
| +9% | +$299K | ﹤0.01% | 4077 |
|
|
2021
Q3 | $3.25M | Buy |
200,957
+30,404
| +18% | +$492K | ﹤0.01% | 4146 |
|
|
2021
Q2 | $2.76M | Buy |
170,553
+30,081
| +21% | +$486K | ﹤0.01% | 4372 |
|
|
2021
Q1 | $2.11M | Buy |
140,472
+4,570
| +3% | +$68.7K | ﹤0.01% | 4217 |
|
|
2020
Q4 | $1.94M | Buy |
135,902
+20,480
| +18% | +$293K | ﹤0.01% | 4182 |
|
|
2020
Q3 | $1.46M | Sell |
115,422
-15,534
| -12% | -$197K | ﹤0.01% | 3928 |
|
|
2020
Q2 | $1.56M | Sell |
130,956
-31,615
| -19% | -$377K | ﹤0.01% | 3815 |
|
|
2020
Q1 | $1.75M | Sell |
162,571
-60,972
| -27% | -$658K | ﹤0.01% | 3475 |
|
|
2019
Q4 | $3.43M | Sell |
223,543
-5,684
| -2% | -$87.2K | ﹤0.01% | 3595 |
|
|
2019
Q3 | $3.42M | Sell |
229,227
-33,836
| -13% | -$504K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $3.98M | Sell |
263,063
-19,056
| -7% | -$288K | ﹤0.01% | 3150 |
|
|
2019
Q1 | $4.19M | Buy |
282,119
+18,895
| +7% | +$280K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $3.63M | Sell |
263,224
-11,969
| -4% | -$165K | ﹤0.01% | 3249 |
|
|
2018
Q3 | $4.27M | Sell |
275,193
-134,633
| -33% | -$2.09M | ﹤0.01% | 3346 |
|
|
2018
Q2 | $6.59M | Buy |
409,826
+207,743
| +103% | +$3.34M | ﹤0.01% | 2840 |
|
|
2018
Q1 | $3.28M | Buy |
202,083
+23,887
| +13% | +$388K | ﹤0.01% | 3506 |
|
|
2017
Q4 | $2.93M | Sell |
178,196
-67,387
| -27% | -$1.11M | ﹤0.01% | 3668 |
|
|
2017
Q3 | $4.03M | Buy |
245,583
+8,650
| +4% | +$142K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $3.87M | Sell |
236,933
-25,959
| -10% | -$424K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $4.21M | Buy |
262,892
+16,733
| +7% | +$268K | ﹤0.01% | 3036 |
|
|
2016
Q4 | $3.71M | Sell |
246,159
-101,280
| -29% | -$1.53M | ﹤0.01% | 3307 |
|
|
2016
Q3 | $5.16M | Sell |
347,439
-86,528
| -20% | -$1.28M | ﹤0.01% | 2627 |
|
|
2016
Q2 | $5.97M | Buy |
433,967
+1,368
| +0.3% | +$18.8K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $5.79M | Buy |
432,599
+1,769
| +0.4% | +$23.7K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $5.76M | Sell |
430,830
-85,507
| -17% | -$1.14M | ﹤0.01% | 2529 |
|
|
2015
Q3 | $7.21M | Sell |
516,337
-24,278
| -4% | -$339K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $8.29M | Buy |
540,615
+76,452
| +16% | +$1.17M | ﹤0.01% | 2296 |
|
|
2015
Q1 | $7.55M | Buy |
464,163
+71,485
| +18% | +$1.16M | ﹤0.01% | 2359 |
|
|
2014
Q4 | $6.21M | Buy |
392,678
+34,797
| +10% | +$550K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $6.1M | Buy |
357,881
+159,538
| +80% | +$2.72M | ﹤0.01% | 2463 |
|
|
2014
Q2 | $3.61M | Buy |
198,343
+108,135
| +120% | +$1.97M | ﹤0.01% | 2973 |
|
|
2014
Q1 | $1.64M | Buy |
90,208
+14,668
| +19% | +$266K | ﹤0.01% | 3599 |
|
|
2013
Q4 | $1.36M | Buy |
75,540
+17,186
| +29% | +$309K | ﹤0.01% | 3698 |
|
|
2013
Q3 | $1.06M | Sell |
58,354
-2,035
| -3% | -$36.9K | ﹤0.01% | 3743 |
|
|
2013
Q2 | $1.14M | Buy |
+60,389
| New | +$1.14M | ﹤0.01% | 3621 |
|