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
Q2 		$33.4K Sell
7,961
-58,187
-88% -$219K ﹤0.01% 6640
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
-61,044
-42% -$190K ﹤0.01% 5666
2023
Q4 		$283K Buy
146,721
+41,504
+39% +$62.6K ﹤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

JT
Jupiter Topco New York $245B AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return

Morgan Stanley's ADAG Position: Q2 2026 in Review

Morgan Stanley reduced its Adagene (ADAG) stake by 88% in Q2 2026, selling an estimated $219K and leaving 7,961 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6640.

Morgan Stanley first reported a position in ADAG in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.9M in Q3 2021. 35 funds tracked by Wall St. Rank hold ADAG as of Q2 2026.

  • Morgan Stanley held 7,961 shares of Adagene worth $33.4K as of Q2 2026.
  • Morgan Stanley sold 58,187 Adagene shares in Q2 2026, an estimated $219K.
  • Adagene made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6640 holding.
  • Morgan Stanley first reported a position in Adagene in Q1 2021 and has held it in 22 quarters since.
  • Morgan Stanley's Adagene position peaked at $19.9M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Adagene as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.