Morgan Stanley’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
1,430,352
-296,961
| -17% | -$21.7M | 0.01% | 1286 |
|
|
2025
Q1 | $133M | Buy |
1,727,313
+330,522
| +24% | +$25.5M | 0.01% | 1064 |
|
|
2024
Q4 | $98.4M | Sell |
1,396,791
-406,855
| -23% | -$28.7M | 0.01% | 1259 |
|
|
2024
Q3 | $136M | Buy |
1,803,646
+496,325
| +38% | +$37.4M | 0.01% | 1042 |
|
|
2024
Q2 | $81M | Buy |
1,307,321
+157,594
| +14% | +$9.76M | 0.01% | 1327 |
|
|
2024
Q1 | $65.7M | Sell |
1,149,727
-892,483
| -44% | -$51M | 0.01% | 1508 |
|
|
2023
Q4 | $129M | Buy |
2,042,210
+1,152,306
| +129% | +$72.5M | 0.01% | 1479 |
|
|
2023
Q3 | $49.2M | Sell |
889,904
-55,765
| -6% | -$3.08M | 0.01% | 1600 |
|
|
2023
Q2 | $61.8M | Sell |
945,669
-1,201,508
| -56% | -$78.6M | 0.01% | 1407 |
|
|
2023
Q1 | $147M | Sell |
2,147,177
-359,598
| -14% | -$24.7M | 0.02% | 834 |
|
|
2022
Q4 | $178M | Buy |
2,506,775
+1,075,648
| +75% | +$76.3M | 0.02% | 735 |
|
|
2022
Q3 | $96.7M | Sell |
1,431,127
-1,117,129
| -44% | -$75.5M | 0.01% | 916 |
|
|
2022
Q2 | $184M | Buy |
2,548,256
+805,347
| +46% | +$58.1M | 0.02% | 624 |
|
|
2022
Q1 | $116M | Buy |
1,742,909
+510,133
| +41% | +$33.9M | 0.02% | 777 |
|
|
2021
Q4 | $88M | Buy |
1,232,776
+195,831
| +19% | +$14M | 0.01% | 975 |
|
|
2021
Q3 | $68.7M | Buy |
1,036,945
+167,003
| +19% | +$11.1M | 0.01% | 1082 |
|
|
2021
Q2 | $61.3M | Buy |
869,942
+379,544
| +77% | +$26.8M | 0.01% | 1166 |
|
|
2021
Q1 | $33M | Buy |
490,398
+65,214
| +15% | +$4.39M | ﹤0.01% | 1497 |
|
|
2020
Q4 | $28.3M | Buy |
425,184
+268,691
| +172% | +$17.9M | ﹤0.01% | 1510 |
|
|
2020
Q3 | $9.96M | Sell |
156,493
-12,125
| -7% | -$772K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $11.1M | Buy |
168,618
+38,251
| +29% | +$2.51M | ﹤0.01% | 1879 |
|
|
2020
Q1 | $8.07M | Sell |
130,367
-233,227
| -64% | -$14.4M | ﹤0.01% | 1972 |
|
|
2019
Q4 | $25.5M | Buy |
363,594
+212,869
| +141% | +$14.9M | 0.01% | 1445 |
|
|
2019
Q3 | $11M | Sell |
150,725
-32,733
| -18% | -$2.39M | ﹤0.01% | 2017 |
|
|
2019
Q2 | $11.8M | Buy |
183,458
+55,951
| +44% | +$3.58M | ﹤0.01% | 1984 |
|
|
2019
Q1 | $8.84M | Sell |
127,507
-12,093
| -9% | -$838K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $8.25M | Sell |
139,600
-31,173
| -18% | -$1.84M | ﹤0.01% | 2330 |
|
|
2018
Q3 | $9.07M | Buy |
170,773
+83,895
| +97% | +$4.46M | ﹤0.01% | 2514 |
|
|
2018
Q2 | $4.59M | Buy |
86,878
+11,699
| +16% | +$618K | ﹤0.01% | 3235 |
|
|
2018
Q1 | $3.61M | Buy |
75,179
+13,978
| +23% | +$672K | ﹤0.01% | 3399 |
|
|
2017
Q4 | $3.15M | Sell |
61,201
-1,969
| -3% | -$101K | ﹤0.01% | 3593 |
|
|
2017
Q3 | $3.1M | Sell |
63,170
-14,715
| -19% | -$722K | ﹤0.01% | 3453 |
|
|
2017
Q2 | $3.57M | Buy |
77,885
+36,183
| +87% | +$1.66M | ﹤0.01% | 3239 |
|
|
2017
Q1 | $2M | Sell |
41,702
-42,137
| -50% | -$2.02M | ﹤0.01% | 3812 |
|
|
2016
Q4 | $3.86M | Buy |
83,839
+15,552
| +23% | +$716K | ﹤0.01% | 3271 |
|
|
2016
Q3 | $3.38M | Buy |
68,287
+39,460
| +137% | +$1.95M | ﹤0.01% | 3052 |
|
|
2016
Q2 | $1.39M | Sell |
28,827
-10,121
| -26% | -$488K | ﹤0.01% | 3719 |
|
|
2016
Q1 | $1.5M | Buy |
38,948
+10,774
| +38% | +$414K | ﹤0.01% | 3588 |
|
|
2015
Q4 | $957K | Buy |
28,174
+5,710
| +25% | +$194K | ﹤0.01% | 4074 |
|
|
2015
Q3 | $670K | Buy |
22,464
+6,798
| +43% | +$203K | ﹤0.01% | 4420 |
|
|
2015
Q2 | $457K | Sell |
15,666
-6,517
| -29% | -$190K | ﹤0.01% | 4779 |
|
|
2015
Q1 | $731K | Sell |
22,183
-1,618
| -7% | -$53.3K | ﹤0.01% | 4366 |
|
|
2014
Q4 | $740K | Sell |
23,801
-32,433
| -58% | -$1.01M | ﹤0.01% | 4375 |
|
|
2014
Q3 | $1.54M | Sell |
56,234
-36,696
| -39% | -$1M | ﹤0.01% | 3659 |
|
|
2014
Q2 | $2.81M | Sell |
92,930
-4,965
| -5% | -$150K | ﹤0.01% | 3211 |
|
|
2014
Q1 | $2.98M | Buy |
97,895
+14,981
| +18% | +$455K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $2.41M | Buy |
82,914
+66,647
| +410% | +$1.93M | ﹤0.01% | 3249 |
|
|
2013
Q3 | $491K | Sell |
16,267
-52,538
| -76% | -$1.59M | ﹤0.01% | 4350 |
|
|
2013
Q2 | $2.03M | Buy |
+68,805
| New | +$2.03M | ﹤0.01% | 3141 |
|