Skip to main content

MORGAN STANLEY

Position in ARB — AltShares Merger Arbitrage ETF

CIK 895421 NEW YORK, NY

Position in ARB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$596,263
-$281,840 QoQ
Shares Held
20,123
-32.8% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 19 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in ARB Over Time

Shares Held

Position Value (USD)

All Filings in ARB

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $596,263 20,123
2026-03-31 $878,103 29,949
2025-12-31 $837,854 28,822
2025-09-30 $602,005 20,766
2025-06-30 $678,887 23,829
2025-03-31 $723,367 25,615
2024-12-31 $387,319 14,069
2024-09-30 $451,863 16,301
2024-06-30 $700,618 26,026
2024-03-31 $158,676 5,838
2023-12-31 $186,580 6,975
2023-09-30 $199,447 7,598
2023-06-30 $50,557 1,985