ADEF
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Adams Diversified Equity Fund’s Morgan Stanley MS Stock Holding History

Adams Diversified Equity Fund’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-215,269
Closed -$27.1M – 104
2024
Q4 		$27.1M Sell
215,269
-15,800
-7% -$1.95M 1.02% 22
2024
Q3 		$24.1M Sell
231,069
-27,600
-11% -$2.78M 0.89% 30
2024
Q2 		$25.1M Sell
258,669
-43,600
-14% -$4.15M 0.86% 35
2024
Q1 		$28.5M Sell
302,269
-44,800
-13% -$3.95M 1.01% 32
2023
Q4 		$32.4M Buy
347,069
+27,200
+9% +$2.18M 1.28% 23
2023
Q3 		$26.1M Buy
319,869
+58,000
+22% +$5.04M 1.12% 29
2023
Q2 		$22.4M Hold
261,869
– – 0.93% 36
2023
Q1 		$23M Hold
261,869
– – 1.03% 30
2022
Q4 		$22.3M Sell
261,869
-61,431
-19% -$5.24M 1.07% 29
2022
Q3 		$25.5M Buy
323,300
+108,500
+51% +$9.15M 1.27% 19
2022
Q2 		$16.3M Buy
214,800
+54,200
+34% +$4.44M 0.78% 52
2022
Q1 		$14M Sell
160,600
-222,900
-58% -$21.5M 0.56% 67
2021
Q4 		$37.6M Buy
383,500
+21,000
+6% +$2.09M 1.43% 15
2021
Q3 		$35.3M Sell
362,500
-51,300
-12% -$5.08M 1.39% 13
2021
Q2 		$37.9M Hold
413,800
– – 1.5% 13
2021
Q1 		$32.1M Sell
413,800
-14,900
-3% -$1.14M 1.37% 15
2020
Q4 		$29.4M Buy
428,700
+70,200
+20% +$4.03M 1.33% 15
2020
Q3 		$17.3M Buy
358,500
+41,000
+13% +$2.07M 0.85% 41
2020
Q2 		$15.3M Buy
+317,500
New +$13.3M 0.81% 47

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return