Morgan Stanley
ARQL

Morgan Stanley’s Arqule Inc ARQL Stock Holding History

Morgan Stanley’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-864,452
Closed -$17.3M – 6919
2019
Q4 		$17.3M Buy
864,452
+734,580
+566% +$8.52M ﹤0.01% 1791
2019
Q3 		$932K Buy
129,872
+114,779
+760% +$1.08M ﹤0.01% 4339
2019
Q2 		$166K Sell
15,093
-11,799
-44% -$82.1K ﹤0.01% 5105
2019
Q1 		$129K Sell
26,892
-525,072
-95% -$2.03M ﹤0.01% 5275
2018
Q4 		$1.53M Buy
551,964
+367,631
+199% +$1.4M ﹤0.01% 3981
2018
Q3 		$1.04M Sell
184,333
-15,208
-8% -$86.5K ﹤0.01% 4503
2018
Q2 		$1.1M Buy
199,541
+106,417
+114% +$407K ﹤0.01% 4564
2018
Q1 		$269K Buy
93,124
+54,424
+141% +$103K ﹤0.01% 5345
2017
Q4 		$64K Buy
38,700
+10,000
+35% +$13K ﹤0.01% 5760
2017
Q3 		$32K Sell
28,700
-5,024
-15% -$5.78K ﹤0.01% 5913
2017
Q2 		$42K Buy
33,724
+24
+0.1% +$26 ﹤0.01% 5906
2017
Q1 		$36K Buy
33,700
+25,000
+287% +$33.4K ﹤0.01% 5927
2016
Q4 		$11K Hold
8,700
– – ﹤0.01% 6143
2016
Q3 		$16K Hold
8,700
– – ﹤0.01% 5994
2016
Q2 		$17K Hold
8,700
– – ﹤0.01% 5909
2016
Q1 		$14K Hold
8,700
– – ﹤0.01% 6040
2015
Q4 		$19K Sell
8,700
-1,659
-16% -$3.73K ﹤0.01% 6058
2015
Q3 		$19K Sell
10,359
-200
-2% -$345 ﹤0.01% 6072
2015
Q2 		$17K Sell
10,559
-29,418
-74% -$56.6K ﹤0.01% 6179
2015
Q1 		$90K Buy
39,977
+25,918
+184% +$41.3K ﹤0.01% 5573
2014
Q4 		$17K Hold
14,059
– – ﹤0.01% 6101
2014
Q3 		$15K Sell
14,059
-26,953
-66% -$35.5K ﹤0.01% 6095
2014
Q2 		$63K Sell
41,012
-15,922
-28% -$24.9K ﹤0.01% 5688
2014
Q1 		$117K Buy
56,934
+13,871
+32% +$31.1K ﹤0.01% 5380
2013
Q4 		$92K Buy
43,063
+14,744
+52% +$33.2K ﹤0.01% 5377
2013
Q3 		$66K Buy
28,319
+12,354
+77% +$31K ﹤0.01% 5161
2013
Q2 		$37K Buy
+15,965
New +$43K ﹤0.01% 5229

Other funds holding ARQL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Morgan Stanley's ARQL Position: Q1 2020 in Review

Morgan Stanley sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 864,452 shares — an estimated $17.3M sold.

Morgan Stanley first reported a position in ARQL in Q2 2013 and held it in 27 quarters. The position peaked at $17.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • Morgan Stanley reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • Morgan Stanley sold 864,452 Arqule Inc shares in Q1 2020, an estimated $17.3M.
  • Morgan Stanley first reported a position in Arqule Inc in Q2 2013 and held it in 27 quarters.
  • Morgan Stanley's Arqule Inc position peaked at $17.3M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.