Morgan Stanley’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Morgan Stanley’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.19M	Buy	508,884 +14,523	+3%	+$188K	﹤0.01%	3970
2025 Q4	$6.58M	Buy	494,361 +10,842	+2%	+$147K	﹤0.01%	3972
2025 Q3	$6.8M	Buy	483,519 +44,157	+10%	+$639K	﹤0.01%	3895
2025 Q2	$6.25M	Buy	439,362 +34,449	+9%	+$476K	﹤0.01%	3866
2025 Q1	$5.72M	Buy	404,913 +15,481	+4%	+$230K	﹤0.01%	3812
2024 Q4	$5.88M	Sell	389,432 -21,732	-5%	-$330K	﹤0.01%	3864
2024 Q3	$6.28M	Buy	411,164 +10,605	+3%	+$161K	﹤0.01%	3793
2024 Q2	$5.96M	Sell	400,559 -30,388	-7%	-$436K	﹤0.01%	3752
2024 Q1	$6.13M	Sell	430,947 -813,879	-65%	-$11.2M	﹤0.01%	3757
2023 Q4	$17.1M	Buy	1,244,826 +566,055	+83%	+$7.21M	﹤0.01%	3479
2023 Q3	$8.76M	Sell	678,771 -302,456	-31%	-$3.83M	﹤0.01%	3241
2023 Q2	$12.1M	Buy	981,227 +20,824	+2%	+$250K	﹤0.01%	2985
2023 Q1	$11.5M	Sell	960,403 -61,396	-6%	-$754K	﹤0.01%	3017
2022 Q4	$11.8M	Sell	1,021,799 -199,494	-16%	-$2.36M	﹤0.01%	2914
2022 Q3	$14.4M	Sell	1,221,293 -48,889	-4%	-$619K	﹤0.01%	2572
2022 Q2	$15.5M	Buy	1,270,182 +1,051,713	+481%	+$14.1M	﹤0.01%	2573
2022 Q1	$3.15M	Sell	218,469 -813	-0.4%	-$12.3K	﹤0.01%	4153
2021 Q4	$3.58M	Buy	219,282 +18,325	+9%	+$294K	﹤0.01%	4077
2021 Q3	$3.25M	Buy	200,957 +30,404	+18%	+$493K	﹤0.01%	4146
2021 Q2	$2.76M	Buy	170,553 +30,081	+21%	+$470K	﹤0.01%	4372
2021 Q1	$2.11M	Buy	140,472 +4,570	+3%	+$67.6K	﹤0.01%	4217
2020 Q4	$1.94M	Buy	135,902 +20,480	+18%	+$273K	﹤0.01%	4182
2020 Q3	$1.46M	Sell	115,422 -15,534	-12%	-$195K	﹤0.01%	3928
2020 Q2	$1.56M	Sell	130,956 -31,615	-19%	-$356K	﹤0.01%	3815
2020 Q1	$1.75M	Sell	162,571 -60,972	-27%	-$870K	﹤0.01%	3475
2019 Q4	$3.43M	Sell	223,543 -5,684	-2%	-$84.1K	﹤0.01%	3595
2019 Q3	$3.42M	Sell	229,227 -33,836	-13%	-$511K	﹤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%	+$277K	﹤0.01%	2874
2018 Q4	$3.63M	Sell	263,224 -11,969	-4%	-$178K	﹤0.01%	3249
2018 Q3	$4.27M	Sell	275,193 -134,633	-33%	-$2.14M	﹤0.01%	3346
2018 Q2	$6.59M	Buy	409,826 +207,743	+103%	+$3.39M	﹤0.01%	2840
2018 Q1	$3.28M	Buy	202,083 +23,887	+13%	+$389K	﹤0.01%	3506
2017 Q4	$2.93M	Sell	178,196 -67,387	-27%	-$1.1M	﹤0.01%	3668
2017 Q3	$4.03M	Buy	245,583 +8,650	+4%	+$141K	﹤0.01%	3204
2017 Q2	$3.87M	Sell	236,933 -25,959	-10%	-$420K	﹤0.01%	3145
2017 Q1	$4.21M	Buy	262,892 +16,733	+7%	+$263K	﹤0.01%	3036
2016 Q4	$3.71M	Sell	246,159 -101,280	-29%	-$1.49M	﹤0.01%	3307
2016 Q3	$5.16M	Sell	347,439 -86,528	-20%	-$1.24M	﹤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%	+$22.5K	﹤0.01%	2391
2015 Q4	$5.75M	Sell	430,830 -85,507	-17%	-$1.18M	﹤0.01%	2529
2015 Q3	$7.21M	Sell	516,337 -24,278	-4%	-$360K	﹤0.01%	2295
2015 Q2	$8.29M	Buy	540,615 +76,452	+16%	+$1.23M	﹤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%	+$575K	﹤0.01%	2519
2014 Q3	$6.1M	Buy	357,881 +159,538	+80%	+$2.81M	﹤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%	+$269K	﹤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%	-$38.1K	﹤0.01%	3743
2013 Q2	$1.14M	Buy	+60,389	New	+$1.19M	﹤0.01%	3621