Morgan Stanley’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $308M | Sell |
2,823,629
-417,052
| -13% | -$55.3M | 0.02% | 733 |
|
|
2025
Q4 | $524M | Sell |
3,240,681
-429,082
| -12% | -$66.8M | 0.03% | 510 |
|
|
2025
Q3 | $587M | Sell |
3,669,763
-20,772
| -0.6% | -$3.75M | 0.04% | 464 |
|
|
2025
Q2 | $639M | Buy |
3,690,535
+650,491
| +21% | +$103M | 0.04% | 421 |
|
|
2025
Q1 | $446M | Buy |
3,040,044
+126,313
| +4% | +$21.8M | 0.03% | 508 |
|
|
2024
Q4 | $516M | Buy |
2,913,731
+172,182
| +6% | +$29.4M | 0.04% | 463 |
|
|
2024
Q3 | $427M | Buy |
2,741,549
+840,109
| +44% | +$122M | 0.03% | 532 |
|
|
2024
Q2 | $253M | Buy |
1,901,440
+112,157
| +6% | +$15.3M | 0.02% | 693 |
|
|
2024
Q1 | $238M | Sell |
1,789,283
-1,572,703
| -47% | -$201M | 0.02% | 711 |
|
|
2023
Q4 | $400M | Buy |
3,361,986
+1,762,457
| +110% | +$191M | 0.02% | 767 |
|
|
2023
Q3 | $165M | Buy |
1,599,529
+330,428
| +26% | +$33.4M | 0.02% | 786 |
|
|
2023
Q2 | $122M | Sell |
1,269,101
-19,148
| -1% | -$1.66M | 0.01% | 957 |
|
|
2023
Q1 | $107M | Buy |
1,288,249
+20,413
| +2% | +$1.62M | 0.01% | 1019 |
|
|
2022
Q4 | $86.8M | Buy |
1,267,836
+154,847
| +14% | +$11.2M | 0.01% | 1115 |
|
|
2022
Q3 | $69M | Sell |
1,112,989
-51,686
| -4% | -$3.61M | 0.01% | 1107 |
|
|
2022
Q2 | $66.2M | Sell |
1,164,675
-382,344
| -25% | -$26.4M | 0.01% | 1190 |
|
|
2022
Q1 | $126M | Buy |
1,547,019
+43,059
| +3% | +$3.31M | 0.02% | 731 |
|
|
2021
Q4 | $122M | Buy |
1,503,960
+303,246
| +25% | +$24.7M | 0.02% | 775 |
|
|
2021
Q3 | $88.6M | Buy |
1,200,714
+468,404
| +64% | +$33.7M | 0.01% | 908 |
|
|
2021
Q2 | $46.6M | Buy |
732,310
+91,931
| +14% | +$5.14M | 0.01% | 1362 |
|
|
2021
Q1 | $35.9M | Buy |
640,379
+37,522
| +6% | +$1.89M | 0.01% | 1423 |
|
|
2020
Q4 | $28.4M | Buy |
602,857
+91,154
| +18% | +$4.12M | ﹤0.01% | 1508 |
|
|
2020
Q3 | $20.7M | Buy |
511,703
+1,152
| +0.2% | +$46K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $20.3M | Sell |
510,551
-116,690
| -19% | -$4.12M | ﹤0.01% | 1389 |
|
|
2020
Q1 | $19.4M | Sell |
627,241
-326,526
| -34% | -$11.4M | 0.01% | 1297 |
|
|
2019
Q4 | $34M | Buy |
953,767
+418,971
| +78% | +$13M | 0.01% | 1190 |
|
|
2019
Q3 | $14.3M | Buy |
534,796
+81,659
| +18% | +$2.33M | ﹤0.01% | 1777 |
|
|
2019
Q2 | $11.9M | Buy |
453,137
+25,173
| +6% | +$639K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $9.93M | Sell |
427,964
-65,894
| -13% | -$1.44M | ﹤0.01% | 2051 |
|
|
2018
Q4 | $8.78M | Buy |
493,858
+259,319
| +111% | +$5.44M | ﹤0.01% | 2260 |
|
|
2018
Q3 | $5.44M | Buy |
234,539
+131,900
| +129% | +$2.83M | ﹤0.01% | 3091 |
|
|
2018
Q2 | $2.12M | Sell |
102,639
-654,777
| -86% | -$14.2M | ﹤0.01% | 4027 |
|
|
2018
Q1 | $16.2M | Sell |
757,416
-283,819
| -27% | -$6.45M | ﹤0.01% | 1868 |
|
|
2017
Q4 | $20.8M | Buy |
1,041,235
+308,287
| +42% | +$5.78M | 0.01% | 1625 |
|
|
2017
Q3 | $13.7M | Buy |
732,948
+176,121
| +32% | +$3.21M | ﹤0.01% | 1960 |
|
|
2017
Q2 | $10M | Buy |
556,827
+75,468
| +16% | +$1.4M | ﹤0.01% | 2189 |
|
|
2017
Q1 | $9.12M | Buy |
481,359
+235,816
| +96% | +$4.61M | ﹤0.01% | 2290 |
|
|
2016
Q4 | $4.71M | Buy |
245,543
+64,221
| +35% | +$1.1M | ﹤0.01% | 3057 |
|
|
2016
Q3 | $3.16M | Buy |
181,322
+4,044
| +2% | +$69.5K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $2.5M | Sell |
177,278
-24,240
| -12% | -$345K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $3.1M | Buy |
201,518
+168,718
| +514% | +$2.08M | ﹤0.01% | 2953 |
|
|
2015
Q4 | $423K | Sell |
32,800
-3,021
| -8% | -$45.4K | ﹤0.01% | 4654 |
|
|
2015
Q3 | $625K | Buy |
35,821
+2,629
| +8% | +$48.2K | ﹤0.01% | 4467 |
|
|
2015
Q2 | $614K | Buy |
33,192
+6,430
| +24% | +$121K | ﹤0.01% | 4559 |
|
|
2015
Q1 | $496K | Buy |
26,762
+13,397
| +100% | +$251K | ﹤0.01% | 4658 |
|
|
2014
Q4 | $230K | Sell |
13,365
-178,153
| -93% | -$2.95M | ﹤0.01% | 5159 |
|
|
2014
Q3 | $3.35M | Sell |
191,518
-45,830
| -19% | -$843K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $4.55M | Buy |
+237,348
| New | +$4.35M | ﹤0.01% | 2750 |
|
Other funds holding ARES
VCM
SMFG
VPM
