Morgan Stanley
ARMH

Morgan Stanley’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Morgan Stanley’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-145,055
Closed -$6.6M – 6788
2016
Q2 		$6.6M Sell
145,055
-628
-0.4% -$26.5K ﹤0.01% 2352
2016
Q1 		$6.37M Sell
145,683
-271,127
-65% -$11.3M ﹤0.01% 2292
2015
Q4 		$18.9M Buy
416,810
+231,498
+125% +$10.9M 0.01% 1450
2015
Q3 		$8.02M Sell
185,312
-1,641,767
-90% -$73.3M ﹤0.01% 2196
2015
Q2 		$90M Sell
1,827,079
-587
-0% -$30.5K 0.03% 558
2015
Q1 		$90.1M Sell
1,827,666
-7,248
-0.4% -$361K 0.03% 553
2014
Q4 		$85M Sell
1,834,914
-26,489
-1% -$1.13M 0.03% 580
2014
Q3 		$81.3M Buy
1,861,403
+86,598
+5% +$3.93M 0.03% 598
2014
Q2 		$80.3M Buy
1,774,805
+486,241
+38% +$22.6M 0.03% 594
2014
Q1 		$65.7M Buy
1,288,564
+10,043
+0.8% +$488K 0.03% 625
2013
Q4 		$70M Buy
1,278,521
+74,540
+6% +$3.63M 0.03% 585
2013
Q3 		$57.9M Buy
1,203,981
+592,445
+97% +$25M 0.03% 619
2013
Q2 		$22.2M Buy
+611,536
New +$26.3M 0.01% 1110

Morgan Stanley's ARMH Position: Q3 2016 in Review

Morgan Stanley sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 145,055 shares — an estimated $6.6M sold.

Morgan Stanley first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $90.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Morgan Stanley reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 145,055 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $6.6M.
  • Morgan Stanley first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's ARM HOLDINGS PLC ADS position peaked at $90.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.