Morgan Stanley
ADAG

Morgan Stanley’s Adagene ADAG Stock Holding History

Morgan Stanley’s Portfolio ADAG Stock Details ADAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$259K Sell
66,148
-9,497
-13% -$27.5K ﹤0.01% 5764
2025
Q4 		$143K Sell
75,645
-7,107
-9% -$13.1K ﹤0.01% 6055
2025
Q3 		$165K Buy
82,752
+5,514
+7% +$11.3K ﹤0.01% 5962
2025
Q2 		$151K Sell
77,238
-21,836
-22% -$37.6K ﹤0.01% 5962
2025
Q1 		$151K Sell
99,074
-2,132
-2% -$3.99K ﹤0.01% 5846
2024
Q4 		$201K Buy
101,206
+5,135
+5% +$12.2K ﹤0.01% 5783
2024
Q3 		$213K Buy
96,071
+2,177
+2% +$5.73K ﹤0.01% 5735
2024
Q2 		$287K Buy
93,894
+8,217
+10% +$22K ﹤0.01% 5518
2024
Q1 		$240K Sell
85,677
-207,765
-71% -$647K ﹤0.01% 5666
2023
Q4 		$567K Buy
293,442
+188,225
+179% +$284K ﹤0.01% 5568
2023
Q3 		$161K Buy
105,217
+49,949
+90% +$68.4K ﹤0.01% 5682
2023
Q2 		$81.8K Buy
55,268
+46,078
+501% +$63.2K ﹤0.01% 6031
2023
Q1 		$13.3K Buy
9,190
+1,245
+16% +$2.12K ﹤0.01% 6777
2022
Q4 		$10.5K Sell
7,945
-1,255,891
-99% -$1.43M ﹤0.01% 6917
2022
Q3 		$1.62M Sell
1,263,836
-1,131,744
-47% -$1.79M ﹤0.01% 4577
2022
Q2 		$4.95M Buy
2,395,580
+1,009,107
+73% +$3.05M ﹤0.01% 3780
2022
Q1 		$4.85M Buy
1,386,473
+794
+0.1% +$4.99K ﹤0.01% 3717
2021
Q4 		$11.2M Buy
1,385,679
+1,201
+0.1% +$12.3K ﹤0.01% 2831
2021
Q3 		$19.9M Sell
1,384,478
-29,797
-2% -$489K ﹤0.01% 2090
2021
Q2 		$19.2M Buy
1,414,275
+959,259
+211% +$13.4M ﹤0.01% 2196
2021
Q1 		$8.17M Buy
+455,016
New +$10.4M ﹤0.01% 2858

Other funds holding ADAG

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley's ADAG Position: Q1 2026 in Review

Morgan Stanley reduced its Adagene (ADAG) stake by 13% in Q1 2026, selling an estimated $27.5K and leaving 66,148 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #5764.

Morgan Stanley first reported a position in ADAG in Q1 2021 and has held it in 21 quarters since. The position peaked at $19.9M in Q3 2021. 25 funds tracked by Wall St. Rank hold ADAG as of Q1 2026.

  • Morgan Stanley held 66,148 shares of Adagene worth $259K as of Q1 2026.
  • Morgan Stanley sold 9,497 Adagene shares in Q1 2026, an estimated $27.5K.
  • Adagene made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5764 holding.
  • Morgan Stanley first reported a position in Adagene in Q1 2021 and has held it in 21 quarters since.
  • Morgan Stanley's Adagene position peaked at $19.9M in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Adagene as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.