Morgan Stanley’s American Dg Energy Inc ADGE Stock Holding History

Morgan Stanley’s Portfolio ADGE Stock Details ADGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,000	Closed	-$3K	–	6768
2014 Q4	$3K	Buy	5,000 +4,000	+400%	+$3.22K	﹤0.01%	6414
2014 Q3	$1K	Sell	1,000 -4,500	-82%	-$5.93K	﹤0.01%	6517
2014 Q2	$10K	Hold	5,500	–	–	﹤0.01%	6194
2014 Q1	$11K	Sell	5,500 -584	-10%	-$1.22K	﹤0.01%	6113
2013 Q4	$11K	Buy	+6,084	New	+$9.89K	﹤0.01%	6031
2013 Q3	–	Sell	-47,519	Closed	-$59K	–	5449
2013 Q2	$59K	Buy	+47,519	New	+$75.6K	﹤0.01%	5180

Other funds holding ADGE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Morgan Stanley's ADGE Position: Q1 2015 in Review

Morgan Stanley sold out of American Dg Energy Inc (ADGE) in Q1 2015, closing a stake of 5,000 shares — an estimated $3K sold.

Morgan Stanley first reported a position in ADGE in Q2 2013 and held it in 6 quarters. The position peaked at $59K in Q2 2013. 20 funds tracked by Wall St. Rank hold ADGE as of Q1 2015.

Morgan Stanley reported no remaining American Dg Energy Inc position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 5,000 American Dg Energy Inc shares in Q1 2015, an estimated $3K.
Morgan Stanley first reported a position in American Dg Energy Inc in Q2 2013 and held it in 6 quarters.
Morgan Stanley's American Dg Energy Inc position peaked at $59K in Q2 2013.
20 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.