Adams Diversified Equity Fund’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-215,269
| Closed | -$27.1M | – | 104 |
|
|
2024
Q4 | $27.1M | Sell |
215,269
-15,800
| -7% | -$1.99M | 1.02% | 22 |
|
|
2024
Q3 | $24.1M | Sell |
231,069
-27,600
| -11% | -$2.88M | 0.89% | 30 |
|
|
2024
Q2 | $25.1M | Sell |
258,669
-43,600
| -14% | -$4.24M | 0.86% | 35 |
|
|
2024
Q1 | $28.5M | Sell |
302,269
-44,800
| -13% | -$4.22M | 1.01% | 32 |
|
|
2023
Q4 | $32.4M | Buy |
347,069
+27,200
| +9% | +$2.54M | 1.28% | 23 |
|
|
2023
Q3 | $26.1M | Buy |
319,869
+58,000
| +22% | +$4.74M | 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% | -$5.22M | 1.07% | 29 |
|
|
2022
Q3 | $25.5M | Buy |
323,300
+108,500
| +51% | +$8.57M | 1.27% | 19 |
|
|
2022
Q2 | $16.3M | Buy |
214,800
+54,200
| +34% | +$4.12M | 0.78% | 52 |
|
|
2022
Q1 | $14M | Sell |
160,600
-222,900
| -58% | -$19.5M | 0.56% | 67 |
|
|
2021
Q4 | $37.6M | Buy |
383,500
+21,000
| +6% | +$2.06M | 1.43% | 15 |
|
|
2021
Q3 | $35.3M | Sell |
362,500
-51,300
| -12% | -$4.99M | 1.39% | 13 |
|
|
2021
Q2 | $37.9M | Hold |
413,800
| – | – | 1.5% | 13 |
|
|
2021
Q1 | $32.1M | Sell |
413,800
-14,900
| -3% | -$1.16M | 1.37% | 15 |
|
|
2020
Q4 | $29.4M | Buy |
428,700
+70,200
| +20% | +$4.81M | 1.33% | 15 |
|
|
2020
Q3 | $17.3M | Buy |
358,500
+41,000
| +13% | +$1.98M | 0.85% | 41 |
|
|
2020
Q2 | $15.3M | Buy |
+317,500
| New | +$15.3M | 0.81% | 47 |
|