Morgan Stanley’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,334
| Closed | -$1.21M | – | 6923 |
|
|
2019
Q1 | $1.21M | Sell |
38,334
-364,853
| -90% | -$11.4M | ﹤0.01% | 3980 |
|
|
2018
Q4 | $12.3M | Buy |
403,187
+164,323
| +69% | +$4.57M | ﹤0.01% | 1898 |
|
|
2018
Q3 | $6.21M | Sell |
238,864
-39,726
| -14% | -$1.01M | ﹤0.01% | 2947 |
|
|
2018
Q2 | $6.81M | Sell |
278,590
-303,973
| -52% | -$8M | ﹤0.01% | 2800 |
|
|
2018
Q1 | $15.5M | Sell |
582,563
-641,301
| -52% | -$16.6M | ﹤0.01% | 1917 |
|
|
2017
Q4 | $31.4M | Buy |
1,223,864
+319,154
| +35% | +$8.97M | 0.01% | 1300 |
|
|
2017
Q3 | $25.8M | Buy |
904,710
+568,600
| +169% | +$15.7M | 0.01% | 1383 |
|
|
2017
Q2 | $9.42M | Sell |
336,110
-128,573
| -28% | -$3.53M | ﹤0.01% | 2232 |
|
|
2017
Q1 | $12.3M | Sell |
464,683
-77,258
| -14% | -$2.16M | ﹤0.01% | 2000 |
|
|
2016
Q4 | $16.3M | Buy |
541,941
+303,853
| +128% | +$8.81M | 0.01% | 1732 |
|
|
2016
Q3 | $6.75M | Sell |
238,088
-529,454
| -69% | -$14.2M | ﹤0.01% | 2387 |
|
|
2016
Q2 | $16.1M | Buy |
767,542
+309,433
| +68% | +$7.02M | 0.01% | 1591 |
|
|
2016
Q1 | $10.5M | Buy |
458,109
+335,492
| +274% | +$8.21M | ﹤0.01% | 1821 |
|
|
2015
Q4 | $3.75M | Sell |
122,617
-28,889
| -19% | -$849K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $3.93M | Sell |
151,506
-166,283
| -52% | -$4.71M | ﹤0.01% | 2860 |
|
|
2015
Q2 | $9.72M | Buy |
317,789
+114,325
| +56% | +$3.7M | ﹤0.01% | 2139 |
|
|
2015
Q1 | $5.88M | Sell |
203,464
-530,253
| -72% | -$15.1M | ﹤0.01% | 2610 |
|
|
2014
Q4 | $22.2M | Sell |
733,717
-175,067
| -19% | -$4.96M | 0.01% | 1406 |
|
|
2014
Q3 | $25.8M | Buy |
908,784
+47,789
| +6% | +$1.49M | 0.01% | 1240 |
|
|
2014
Q2 | $28M | Buy |
860,995
+87,723
| +11% | +$2.59M | 0.01% | 1164 |
|
|
2014
Q1 | $21.8M | Buy |
773,272
+521,503
| +207% | +$14.2M | 0.01% | 1298 |
|
|
2013
Q4 | $6.13M | Sell |
251,769
-127,311
| -34% | -$2.43M | ﹤0.01% | 2390 |
|
|
2013
Q3 | $6.46M | Sell |
379,080
-562,866
| -60% | -$8.94M | ﹤0.01% | 2167 |
|
|
2013
Q2 | $13.5M | Buy |
+941,946
| New | +$14.9M | 0.01% | 1456 |
|
Other funds holding ARRS
Morgan Stanley's ARRS Position: Q2 2019 in Review
Morgan Stanley sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 38,334 shares — an estimated $1.21M sold.
Morgan Stanley first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $31.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Morgan Stanley reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Morgan Stanley sold 38,334 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $1.21M.
- Morgan Stanley first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
- Morgan Stanley's ARRIS International plc Ordinary Shares position peaked at $31.4M in Q4 2017.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.