艾睿金融公司
DE ˙ DB ˙ US0427441029
€30.00 ↓ -1.00 (-3.23%)
2026-06-04
分享價格
SecurityDE:BQE / Arrow Financial Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership177,809 shares
Latest Disclosed Value $ 5,969,101
Morgan Stanley reports 5.37% decrease in ownership of BQE / Arrow Financial Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 177,809 shares of Arrow Financial Corporation (DE:BQE) valued at $5,120,899 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 187,897 shares of Arrow Financial Corporation. This represents a change in shares of -5.37% during the quarter. The current value of the position is $5,334,270 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARROW FINL COM 042744102 177,809 -10,088 -5.37 5,969 1.17 0.0004
2026-05-27 2025-12-31 13F/A-1 ARROW FINL COM 042744102 187,897 -11,499 -5.77 5,900 4.57 0.0004
2026-02-13 2025-12-31 13F ARROW FINL COM 042744102 187,897 -11,499 5,900
2026-05-27 2025-09-30 13F/A-1 ARROW FINL COM 042744102 199,396 -12,587 -5.94 5,643 0.75 0.0003
2025-11-14 2025-09-30 13F ARROW FINL COM 042744102 199,396 -12,587 5,643 0.0003
2025-08-15 2025-06-30 13F ARROW FINL COM 042744102 211,983 298 0.14 5,601 0.63 0.0004
2025-05-15 2025-03-31 13F ARROW FINL COM 042744102 211,685 -18,482 -8.03 5,565 -15.78 0.0004
2025-05-15 2024-12-31 13F/A-1 ARROW FINL COM 042744102 230,167 -9,397 -3.92 6,608 -3.74 0.0005
2025-02-14 2024-12-31 13F ARROW FINL COM 042744102 230,167 -9,397 6,608 0.0005
2025-05-14 2024-09-30 13F/A-2 ARROW FINL COM 042744102 239,564 76,858 47.24 6,866 61.99 0.0005
2025-02-14 2024-09-30 13F/A-1 ARROW FINL COM 042744102 239,564 76,858 6,866 0.0005
2024-11-14 2024-09-30 13F ARROW FINL COM 042744102 239,564 76,858 6,866 0.0001
2025-05-14 2024-06-30 13F/A-2 ARROW FINL COM 042744102 162,706 -19,412 -10.66 4,239 -6.98 0.0003
2024-10-17 2024-06-30 13F/A-1 ARROW FINL COM 042744102 162,706 -19,412 4,239 0.0003
2024-08-14 2024-06-30 13F ARROW FINL COM 042744102 162,706 -19,412 4,239 0.0003
2024-10-17 2024-03-31 13F/A-2 ARROW FINL COM 042744102 182,118 -34,143 -15.79 4,557 -24.59 0.0004
2024-08-16 2024-03-31 13F/A-1 ARROW FINL COM 042744102 182,118 -34,143 4,557 0.0000
2024-05-15 2024-03-31 13F ARROW FINL COM 042744102 182,118 -34,143 4,557 0.0004
2024-08-16 2023-12-31 13F/A-1 ARROW FINL COM 042744102 216,261 24,507 12.78 6,042 85.17 0.0005
2024-02-13 2023-12-31 13F ARROW FINL COM 042744102 216,261 24,507 6,042 0.0005
2023-11-15 2023-09-30 13F ARROW FINL COM 042744102 191,754 73,882 62.68 3,264 37.51 0.0003
2023-08-14 2023-06-30 13F ARROW FINL COM 042744102 117,872 6,914 6.23 2,374 -14.12 0.0002
2023-05-15 2023-03-31 13F ARROW FINL COM 042744102 110,958 -4,286 -3.72 2,764 -29.26 0.0003
2023-02-14 2022-12-31 13F ARROW FINL COM 042744102 115,244 44,969 63.99 3,907 92.89 0.0004
2022-11-14 2022-09-30 13F ARROW FINL COM 042744102 70,275 -1,010 -1.42 2,025 -10.67 0.0003
2022-10-27 2022-06-30 13F/A-1 ARROW FINL COM 042744102 71,285 64,184 903.87 2,267 885.65 0.0003
2022-08-15 2022-06-30 13F ARROW FINL COM 042744102 71,285 64,184 2,267 0.0001
2022-10-27 2022-03-31 13F/A-1 ARROW FINL COM 042744102 7,101 -2,696 -27.52 230 -33.33 0.0000
2022-05-13 2022-03-31 13F ARROW FINL COM 042744102 7,101 -2,696 230 0.0000
2022-02-14 2021-12-31 13F ARROW FINL COM 042744102 9,797 1,951 24.87 345 27.78 0.0000
2021-11-15 2021-09-30 13F ARROW FINL COM 042744102 7,846 -276 -3.40 270 -7.53 0.0000
2021-08-23 2021-06-30 13F/A-1 ARROW FINL COM 042744102 8,122 -13,916 -63.15 292 -60.22 0.0000
2021-08-16 2021-06-30 13F ARROW FINL COM 042744102 8,122 -13,916 292 0.0000
2021-05-17 2021-03-31 13F ARROW FINL COM 042744102 22,038 -18,707 -45.91 734 -39.79 0.0001
2021-02-16 2020-12-31 13F ARROW FINL COM 042744102 40,745 14,759 56.80 1,219 86.96 0.0002
2020-11-13 2020-09-30 13F ARROW FINL COM 042744102 25,986 -3,655 -12.33 652 -26.08 0.0001
2020-08-14 2020-06-30 13F ARROW FINL COM 042744102 29,641 10,082 51.55 882 62.13 0.0002
2020-05-26 2020-03-31 13F/A-1 ARROW FINL COM 042744102 19,559 -11,855 -37.74 544 -54.17 0.0001
2020-05-15 2020-03-31 13F ARROW FINL COM 042744102 19,559 -11,855 544 41.7905
2020-02-14 2019-12-31 13F ARROW FINL COM 042744102 31,414 12,398 65.20 1,187 86.93 0.0003
2019-11-14 2019-09-30 13F ARROW FINL COM 042744102 19,016 12,718 201.94 635 191.28 0.0002
2019-08-14 2019-06-30 13F ARROW FINL COM 042744102 6,298 -10,955 -63.50 218 -61.55 0.0001
2019-05-15 2019-03-31 13F ARROW FINL COM 042744102 17,253 -25,132 -59.29 567 -58.22 0.0002
2019-02-14 2018-12-31 13F ARROW FINL COM 042744102 42,385 -4,316 -9.24 1,357 -21.42 0.0004
2019-04-23 2018-09-30 13F/A-2 ARROW FINL COM 042744102 46,701 -62 -0.13 1,727 1.47 0.0004
2018-11-20 2018-09-30 13F/A-1 ARROW FINL COM 042744102 46,701 0 1,727 0.0004
2018-11-14 2018-09-30 13F ARROW FINL COM 042744102 46,701 -62 1,727
2019-04-23 2018-06-30 13F/A-1 ARROW FINL COM 042744102 46,763 6,020 14.78 1,702 23.15 0.0005
2018-08-14 2018-06-30 13F ARROW FINL COM 042744102 46,763 6,020 1,702
2019-04-23 2018-03-31 13F/A-1 ARROW FINL COM 042744102 40,743 11,462 39.14 1,382 39.17 0.0004
2018-05-14 2018-03-31 13F ARROW FINL COM 042744102 40,743 11,462 1,382
2019-04-23 2017-12-31 13F/A-1 ARROW FINL COM 042744102 29,281 8,265 39.33 993 37.53 0.0003
2018-02-14 2017-12-31 13F ARROW FINL COM 042744102 29,281 8,265 993
2017-11-14 2017-09-30 13F ARROW FINL COM 042744102 21,016 5,035 31.51 722 42.69 0.0002
2017-08-11 2017-06-30 13F ARROW FINL COM 042744102 15,981 -5,649 -26.12 506 -31.06 0.0002
2017-05-22 2017-03-31 13F/A-1 ARROW FINL COM 042744102 21,630 -17,007 -44.02 734 -53.10 0.0002
2017-05-12 2017-03-31 13F ARROW FINL COM 042744102 21,630 734
2017-02-22 2016-12-31 13F/A-1 ARROW FINL COM 042744102 38,637 30,651 383.81 1,565 497.33 0.0005
2017-02-13 2016-12-31 13F ARROW FINL COM 042744102 38,637 1,565
2016-11-10 2016-09-30 13F ARROW FINL COM 042744102 7,986 3,337 71.78 262 87.14 0.0001
2016-08-12 2016-06-30 13F ARROW FINL COM 042744102 4,649 329 7.62 140 22.81 0.0001
2016-05-12 2016-03-31 13F ARROW FINL COM 042744102 4,320 1,664 62.65 114 58.33 0.0000
2016-02-09 2015-12-31 13F ARROW FINL COM 042744102 2,656 1 0.04 72 2.86 0.0000
2016-02-08 2015-09-30 13F/A-1 ARROW FINL COM 042744102 2,655 -255 -8.76 70 -11.39 0.0000
2015-11-09 2015-09-30 13F ARROW FINL COM 042744102 2,655 70
2015-08-12 2015-06-30 13F ARROW FINL COM 042744102 2,910 -2,758 -48.66 79 -48.70 0.0000
2015-05-14 2015-03-31 13F ARROW FINL COM 042744102 5,668 -5,957 -51.24 154 -51.72 0.0001
2015-02-13 2014-12-31 13F ARROW FINL COM 042744102 11,625 6,239 115.84 319 136.30 0.0001
2014-12-16 2014-09-30 13F/A-1 ARROW FINL COM 042744102 5,386 -3,447 -39.02 135 -41.05 0.0001
2014-11-14 2014-09-30 13F ARROW FINL COM 042744102 5,386 135
2014-08-12 2014-06-30 13F ARROW FINL COM 042744102 8,833 -393 -4.26 229 -5.76 0.0004
2014-05-13 2014-03-31 13F ARROW FINL COM 042744102 9,226 1,330 16.84 243 15.71 0.0001
2014-02-13 2013-12-31 13F ARROW FINL COM 042744102 7,896 -794 -9.14 210 -4.55 0.0001
2013-11-13 2013-09-30 13F ARROW FINANCIAL COM 042744102 8,690 8,690 220 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.