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 – 133
2025
Q4 		$7.39M Hold
2,700
– – 0.27% 65
2025
Q3 		$4.33M Buy
+2,700
New +$399K 0.27% 75
2025
Q2 		– Sell
-5,500
Closed -$2.71M – 212
2025
Q1 		$2.71M Hold
5,500
– – 0.16% 102
2024
Q4 		$1.86M Hold
5,500
– – 0.1% 118
2024
Q3 		$573K Buy
+5,500
New +$554K 0.04% 162
2024
Q1 		– Sell
-7,200
Closed -$615K – 200
2023
Q4 		$615K Sell
7,200
-300
-4% -$24K 0.1% 143
2023
Q3 		$613K Sell
7,500
-5,700
-43% -$495K 0.14% 123
2023
Q2 		$1.13M Buy
13,200
+5,700
+76% +$487K 0.38% 69
2023
Q1 		$659K Buy
+7,500
New +$700K 0.4% 102

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return