Morgan Stanley’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
1,961,585
-2,952,343
| -60% | -$53.8M | ﹤0.01% | 2232 |
|
|
2025
Q1 | $97.5M | Sell |
4,913,928
-620,409
| -11% | -$12.3M | 0.01% | 1264 |
|
|
2024
Q4 | $94.9M | Sell |
5,534,337
-3,065,281
| -36% | -$52.6M | 0.01% | 1287 |
|
|
2024
Q3 | $172M | Buy |
8,599,618
+4,001,131
| +87% | +$80M | 0.01% | 908 |
|
|
2024
Q2 | $51.4M | Buy |
4,598,487
+781,763
| +20% | +$8.74M | ﹤0.01% | 1727 |
|
|
2024
Q1 | $25.2M | Sell |
3,816,724
-3,751,642
| -50% | -$24.8M | ﹤0.01% | 2444 |
|
|
2023
Q4 | $34.2M | Buy |
7,568,366
+2,328,995
| +44% | +$10.5M | ﹤0.01% | 2839 |
|
|
2023
Q3 | $18.8M | Buy |
5,239,371
+1,470,953
| +39% | +$5.27M | ﹤0.01% | 2522 |
|
|
2023
Q2 | $13.9M | Sell |
3,768,418
-697,684
| -16% | -$2.57M | ﹤0.01% | 2853 |
|
|
2023
Q1 | $14.8M | Buy |
4,466,102
+1,237,766
| +38% | +$4.1M | ﹤0.01% | 2751 |
|
|
2022
Q4 | $12.5M | Buy |
3,228,336
+870,715
| +37% | +$3.38M | ﹤0.01% | 2846 |
|
|
2022
Q3 | $5.73M | Buy |
2,357,621
+1,498,858
| +175% | +$3.64M | ﹤0.01% | 3561 |
|
|
2022
Q2 | $1.7M | Buy |
858,763
+727,377
| +554% | +$1.44M | ﹤0.01% | 4651 |
|
|
2022
Q1 | $240K | Sell |
131,386
-178,643
| -58% | -$326K | ﹤0.01% | 5816 |
|
|
2021
Q4 | $436K | Sell |
310,029
-328,505
| -51% | -$462K | ﹤0.01% | 5625 |
|
|
2021
Q3 | $721K | Buy |
638,534
+217,928
| +52% | +$246K | ﹤0.01% | 5277 |
|
|
2021
Q2 | $674K | Buy |
420,606
+40,030
| +11% | +$64.1K | ﹤0.01% | 5331 |
|
|
2021
Q1 | $670K | Buy |
380,576
+174,852
| +85% | +$308K | ﹤0.01% | 4985 |
|
|
2020
Q4 | $401K | Sell |
205,724
-43,488
| -17% | -$84.8K | ﹤0.01% | 5223 |
|
|
2020
Q3 | $596K | Buy |
249,212
+44,683
| +22% | +$107K | ﹤0.01% | 4554 |
|
|
2020
Q2 | $599K | Buy |
204,529
+141,196
| +223% | +$414K | ﹤0.01% | 4508 |
|
|
2020
Q1 | $183K | Sell |
63,333
-43,973
| -41% | -$127K | ﹤0.01% | 4900 |
|
|
2019
Q4 | $430K | Buy |
107,306
+50,254
| +88% | +$201K | ﹤0.01% | 5012 |
|
|
2019
Q3 | $254K | Buy |
57,052
+21,770
| +62% | +$96.9K | ﹤0.01% | 5008 |
|
|
2019
Q2 | $137K | Sell |
35,282
-3,732
| -10% | -$14.5K | ﹤0.01% | 5180 |
|
|
2019
Q1 | $148K | Sell |
39,014
-25,538
| -40% | -$96.9K | ﹤0.01% | 5212 |
|
|
2018
Q4 | $154K | Sell |
64,552
-2,765
| -4% | -$6.6K | ﹤0.01% | 5387 |
|
|
2018
Q3 | $418K | Buy |
67,317
+19,137
| +40% | +$119K | ﹤0.01% | 5099 |
|
|
2018
Q2 | $217K | Buy |
48,180
+35,169
| +270% | +$158K | ﹤0.01% | 5501 |
|
|
2018
Q1 | $59K | Buy |
13,011
+9,237
| +245% | +$41.9K | ﹤0.01% | 5845 |
|
|
2017
Q4 | $12K | Sell |
3,774
-1,089
| -22% | -$3.46K | ﹤0.01% | 6183 |
|
|
2017
Q3 | $15K | Sell |
4,863
-3,374
| -41% | -$10.4K | ﹤0.01% | 6090 |
|
|
2017
Q2 | $31K | Hold |
8,237
| – | – | ﹤0.01% | 5984 |
|
|
2017
Q1 | $40K | Hold |
8,237
| – | – | ﹤0.01% | 5894 |
|
|
2016
Q4 | $42K | Sell |
8,237
-300
| -4% | -$1.53K | ﹤0.01% | 5795 |
|
|
2016
Q3 | $62K | Sell |
8,537
-615
| -7% | -$4.47K | ﹤0.01% | 5501 |
|
|
2016
Q2 | $55K | Sell |
9,152
-289
| -3% | -$1.74K | ﹤0.01% | 5496 |
|
|
2016
Q1 | $76K | Buy |
9,441
+2,989
| +46% | +$24.1K | ﹤0.01% | 5437 |
|
|
2015
Q4 | $52K | Buy |
6,452
+300
| +5% | +$2.42K | ﹤0.01% | 5696 |
|
|
2015
Q3 | $52K | Buy |
6,152
+1,524
| +33% | +$12.9K | ﹤0.01% | 5712 |
|
|
2015
Q2 | $43K | Buy |
4,628
+3,463
| +297% | +$32.2K | ﹤0.01% | 5907 |
|
|
2015
Q1 | $11K | Buy |
1,165
+499
| +75% | +$4.71K | ﹤0.01% | 6201 |
|
|
2014
Q4 | $7K | Buy |
+666
| New | +$7K | ﹤0.01% | 6265 |
|