DAL
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Delta Accumulation LLC’s Morgan Stanley MS Stock Holding History

Delta Accumulation LLC’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
2026
Q1 		– Sell
-2,700
Closed -$7.39M – 132
2025
Q4 		$7.39M Hold
2,700
– – 0.27% 64
2025
Q3 		$4.33M Hold
2,700
– – 0.27% 74
2025
Q2 		$281K Sell
2,700
-2,800
-51% -$344K 0.02% 184
2025
Q1 		$2.14M Hold
5,500
– – 0.12% 124
2024
Q4 		$1.86M Hold
5,500
– – 0.1% 117
2024
Q3 		$573K Buy
+5,500
New +$554K 0.04% 161
2024
Q1 		– Sell
-7,200
Closed -$615K – 199
2023
Q4 		$615K Sell
7,200
-300
-4% -$24K 0.1% 142
2023
Q3 		$613K Sell
7,500
-5,700
-43% -$495K 0.14% 122
2023
Q2 		$1.13M Buy
13,200
+5,700
+76% +$487K 0.38% 68
2023
Q1 		$659K Buy
+7,500
New +$700K 0.4% 101

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