Adage Capital Partners’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
1,085,434
+7,000
| +0.6% | +$986K | 0.26% | 70 |
|
|
2025
Q1 | $126M | Sell |
1,078,434
-69,650
| -6% | -$8.13M | 0.23% | 84 |
|
|
2024
Q4 | $144M | Sell |
1,148,084
-26,150
| -2% | -$3.29M | 0.25% | 71 |
|
|
2024
Q3 | $122M | Sell |
1,174,234
-26,100
| -2% | -$2.72M | 0.22% | 90 |
|
|
2024
Q2 | $117M | Sell |
1,200,334
-28,500
| -2% | -$2.77M | 0.22% | 88 |
|
|
2024
Q1 | $116M | Buy |
1,228,834
+1,100
| +0.1% | +$104K | 0.22% | 94 |
|
|
2023
Q4 | $114M | Sell |
1,227,734
-40,900
| -3% | -$3.81M | 0.24% | 92 |
|
|
2023
Q3 | $104M | Sell |
1,268,634
-29,400
| -2% | -$2.4M | 0.23% | 101 |
|
|
2023
Q2 | $111M | Buy |
1,298,034
+19,700
| +2% | +$1.68M | 0.24% | 98 |
|
|
2023
Q1 | $112M | Sell |
1,278,334
-47,600
| -4% | -$4.18M | 0.25% | 95 |
|
|
2022
Q4 | $113M | Sell |
1,325,934
-23,400
| -2% | -$1.99M | 0.27% | 87 |
|
|
2022
Q3 | $107M | Sell |
1,349,334
-38,100
| -3% | -$3.01M | 0.26% | 81 |
|
|
2022
Q2 | $106M | Sell |
1,387,434
-102,900
| -7% | -$7.83M | 0.24% | 87 |
|
|
2022
Q1 | $130M | Sell |
1,490,334
-53,600
| -3% | -$4.68M | 0.25% | 86 |
|
|
2021
Q4 | $152M | Sell |
1,543,934
-67,300
| -4% | -$6.61M | 0.27% | 77 |
|
|
2021
Q3 | $157M | Sell |
1,611,234
-66,500
| -4% | -$6.47M | 0.31% | 66 |
|
|
2021
Q2 | $154M | Buy |
1,677,734
+11,100
| +0.7% | +$1.02M | 0.3% | 73 |
|
|
2021
Q1 | $129M | Buy |
1,666,634
+905,120
| +119% | +$70.3M | 0.26% | 81 |
|
|
2020
Q4 | $52.2M | Buy |
761,514
+6,258
| +0.8% | +$429K | 0.11% | 195 |
|
|
2020
Q3 | $36.5M | Sell |
755,256
-43,400
| -5% | -$2.1M | 0.09% | 234 |
|
|
2020
Q2 | $38.6M | Sell |
798,656
-160,635
| -17% | -$7.76M | 0.1% | 233 |
|
|
2020
Q1 | $32.6M | Sell |
959,291
-706,715
| -42% | -$24M | 0.1% | 237 |
|
|
2019
Q4 | $85.2M | Buy |
1,666,006
+181,900
| +12% | +$9.3M | 0.21% | 127 |
|
|
2019
Q3 | $63.3M | Sell |
1,484,106
-489,100
| -25% | -$20.9M | 0.16% | 165 |
|
|
2019
Q2 | $86.4M | Sell |
1,973,206
-2,036,294
| -51% | -$89.2M | 0.22% | 120 |
|
|
2019
Q1 | $169M | Buy |
4,009,500
+331,000
| +9% | +$14M | 0.42% | 55 |
|
|
2018
Q4 | $146M | Buy |
3,678,500
+1,310,700
| +55% | +$52M | 0.4% | 60 |
|
|
2018
Q3 | $110M | Buy |
2,367,800
+436,200
| +23% | +$20.3M | 0.25% | 108 |
|
|
2018
Q2 | $91.6M | Sell |
1,931,600
-851,300
| -31% | -$40.4M | 0.21% | 121 |
|
|
2018
Q1 | $150M | Buy |
2,782,900
+297,400
| +12% | +$16M | 0.35% | 74 |
|
|
2017
Q4 | $130M | Sell |
2,485,500
-850,980
| -26% | -$44.7M | 0.29% | 87 |
|
|
2017
Q3 | $161M | Sell |
3,336,480
-519,693
| -13% | -$25M | 0.39% | 54 |
|
|
2017
Q2 | $172M | Sell |
3,856,173
-774,527
| -17% | -$34.5M | 0.42% | 48 |
|
|
2017
Q1 | $198M | Buy |
4,630,700
+3,105,300
| +204% | +$133M | 0.5% | 39 |
|
|
2016
Q4 | $64.4M | Sell |
1,525,400
-678,500
| -31% | -$28.7M | 0.18% | 156 |
|
|
2016
Q3 | $70.7M | Buy |
2,203,900
+637,000
| +41% | +$20.4M | 0.19% | 137 |
|
|
2016
Q2 | $40.7M | Sell |
1,566,900
-491,400
| -24% | -$12.8M | 0.11% | 224 |
|
|
2016
Q1 | $51.5M | Sell |
2,058,300
-1,860,300
| -47% | -$46.5M | 0.14% | 184 |
|
|
2015
Q4 | $125M | Buy |
3,918,600
+1,571,000
| +67% | +$50M | 0.33% | 88 |
|
|
2015
Q3 | $73.9M | Sell |
2,347,600
-78,500
| -3% | -$2.47M | 0.21% | 134 |
|
|
2015
Q2 | $94.1M | Buy |
2,426,100
+100,000
| +4% | +$3.88M | 0.23% | 120 |
|
|
2015
Q1 | $83M | Sell |
2,326,100
-565,000
| -20% | -$20.2M | 0.2% | 148 |
|
|
2014
Q4 | $112M | Buy |
2,891,100
+694,300
| +32% | +$26.9M | 0.27% | 103 |
|
|
2014
Q3 | $75.9M | Sell |
2,196,800
-149,000
| -6% | -$5.15M | 0.19% | 153 |
|
|
2014
Q2 | $75.8M | Buy |
+2,345,800
| New | +$75.8M | 0.2% | 147 |
|
|
2014
Q1 | – | Sell |
-2,425,600
| Closed | -$76.1M | – | 713 |
|
|
2013
Q4 | $76.1M | Sell |
2,425,600
-4,185,000
| -63% | -$131M | 0.2% | 142 |
|
|
2013
Q3 | $178M | Buy |
6,610,600
+1,170,000
| +22% | +$31.5M | 0.51% | 48 |
|
|
2013
Q2 | $133M | Buy |
+5,440,600
| New | +$133M | 0.41% | 61 |
|