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ARBARB
9 quarters

Position history for MORGAN STANLEYMORGAN STANLEY's holdings in ALTSHARES TRUST

MORGAN STANLEY holds 20,123 shares of ARB (ALTSHARES TRUST), worth $596,286 as of 2026-Q2. The position was decreased (-32.8% shares).

Current Value

$596,286

Current Shares

20,123

Total Value Change

-$104,349

Total Shares Change

-5,903

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
20,123
-32.8%
$596,2860.0%$29.63
0
2026-Q1
Increased
29,949
+3.9%
$878,1300.0%$29.30
26
2025-Q4
Increased
28,822
+38.8%
$837,8660.0%$28.92
33
2025-Q3
Decreased
20,766
-12.8%
$602,0160.0%$28.85
0
2025-Q2
Decreased
23,829
-7.0%
$678,9130.0%$28.31
0
2025-Q1
Increased
25,615
+82.1%
$723,3800.0%$28.07
38
2024-Q4
Decreased
14,069
-13.7%
$387,3420.0%$27.38
0
2024-Q3
Decreased
16,301
-37.4%
$451,8770.0%$27.32
0
2024-Q2
New
26,026
-
$700,6350.0%$26.51
34

Other major holders of ARB: CANTOR FITZGERALD, L. P.

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