ARP ADVISORS INNER CIRCLE FD II

Ownership history in MORGAN STANLEY  ·  5 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in ADVISORS INNER CIRCLE FD II (ARP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1 0% 0.00% $30 $30.20
2025 Q3 UNCHANGED 1 0% 0.00% $31 $28.88
2025 Q2 UNCHANGED 1 0% 0.00% $28 $26.74
2025 Q1 UNCHANGED 1 0% 0.00% $28 $25.97
2024 Q4 INITIATED 1 0.00% $27 $25.52
% of Fund (quarterly)    ARP price (monthly, adj. close)
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