Morgan Stanley’s Automatic Data Processing ADP Stock Holding History

Morgan Stanley’s Portfolio ADP Stock Details ADP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.28B	Sell	10,638,058 -502,775	-5%	-$155M	0.21%	85
2025 Q1	$3.4B	Buy	11,140,833 +227,043	+2%	+$69.4M	0.24%	71
2024 Q4	$3.19B	Sell	10,913,790 -397,221	-4%	-$116M	0.22%	72
2024 Q3	$3.13B	Sell	11,311,011 -210,625	-2%	-$58.3M	0.23%	77
2024 Q2	$2.75B	Sell	11,521,636 -4,788	-0%	-$1.14M	0.21%	78
2024 Q1	$2.88B	Sell	11,526,424 -10,037,204	-47%	-$2.51B	0.23%	72
2023 Q4	$5.02B	Buy	21,563,628 +10,761,417	+100%	+$2.51B	0.22%	80
2023 Q3	$2.6B	Buy	10,802,211 +7,848	+0.1%	+$1.89M	0.26%	63
2023 Q2	$2.37B	Buy	10,794,363 +30,314	+0.3%	+$6.66M	0.23%	77
2023 Q1	$2.4B	Sell	10,764,049 -245,965	-2%	-$54.8M	0.26%	67
2022 Q4	$2.63B	Buy	11,010,014 +794,328	+8%	+$190M	0.3%	61
2022 Q3	$2.31B	Sell	10,215,686 -356,394	-3%	-$80.6M	0.31%	60
2022 Q2	$2.22B	Sell	10,572,080 -198,129	-2%	-$41.6M	0.29%	68
2022 Q1	$2.45B	Sell	10,770,209 -825,963	-7%	-$188M	0.33%	63
2021 Q4	$2.86B	Sell	11,596,172 -506,313	-4%	-$125M	0.35%	55
2021 Q3	$2.42B	Sell	12,102,485 -1,804,464	-13%	-$361M	0.33%	64
2021 Q2	$2.76B	Sell	13,906,949 -336,809	-2%	-$66.9M	0.36%	50
2021 Q1	$2.68B	Buy	14,243,758 +584,565	+4%	+$110M	0.39%	48
2020 Q4	$2.41B	Buy	13,659,193 +107,267	+0.8%	+$18.9M	0.37%	55
2020 Q3	$1.89B	Buy	13,551,926 +2,004,886	+17%	+$280M	0.37%	60
2020 Q2	$1.72B	Buy	11,547,040 +106,973	+0.9%	+$15.9M	0.38%	57
2020 Q1	$1.56B	Buy	11,440,067 +702,522	+7%	+$96M	0.42%	52
2019 Q4	$1.83B	Buy	10,737,545 +2,118,657	+25%	+$361M	0.43%	38
2019 Q3	$1.39B	Buy	8,618,888 +203,960	+2%	+$32.9M	0.37%	52
2019 Q2	$1.39B	Buy	8,414,928 +516,484	+7%	+$85.4M	0.37%	51
2019 Q1	$1.26B	Buy	7,898,444 +93,570	+1%	+$14.9M	0.36%	59
2018 Q4	$1.02B	Buy	7,804,874 +178,181	+2%	+$23.4M	0.31%	69
2018 Q3	$1.15B	Sell	7,626,693 -45,091	-0.6%	-$6.79M	0.29%	75
2018 Q2	$1.03B	Buy	7,671,784 +801,928	+12%	+$108M	0.28%	74
2018 Q1	$780M	Buy	6,869,856 +135,702	+2%	+$15.4M	0.22%	97
2017 Q4	$789M	Sell	6,734,154 -1,263,888	-16%	-$148M	0.22%	94
2017 Q3	$874M	Sell	7,998,042 -993,041	-11%	-$109M	0.26%	77
2017 Q2	$921M	Buy	8,991,083 +208,387	+2%	+$21.4M	0.28%	72
2017 Q1	$899M	Sell	8,782,696 -104,351	-1%	-$10.7M	0.28%	75
2016 Q4	$913M	Sell	8,887,047 -437,354	-5%	-$45M	0.3%	60
2016 Q3	$822M	Buy	9,324,401 +561,870	+6%	+$49.6M	0.28%	67
2016 Q2	$805M	Buy	8,762,531 +1,109,907	+15%	+$102M	0.29%	62
2016 Q1	$687M	Buy	7,652,624 +1,255,724	+20%	+$113M	0.26%	78
2015 Q4	$542M	Buy	6,396,900 +286,136	+5%	+$24.2M	0.2%	118
2015 Q3	$491M	Buy	6,110,764 +2,870,028	+89%	+$231M	0.18%	127
2015 Q2	$260M	Buy	3,240,736 +202,081	+7%	+$16.2M	0.09%	251
2015 Q1	$260M	Sell	3,038,655 -1,903,301	-39%	-$163M	0.1%	246
2014 Q4	$412M	Buy	4,941,956 +418,493	+9%	+$34.9M	0.15%	157
2014 Q3	$376M	Buy	4,523,463 +128,178	+3%	+$10.6M	0.14%	165
2014 Q2	$348M	Buy	4,395,285 +389,670	+10%	+$30.9M	0.14%	177
2014 Q1	$309M	Buy	4,005,615 +1,726,822	+76%	+$133M	0.13%	189
2013 Q4	$184M	Sell	2,278,793 -19,861	-0.9%	-$1.6M	0.08%	285
2013 Q3	$166M	Buy	2,298,654 +66,726	+3%	+$4.83M	0.08%	281
2013 Q2	$154M	Buy	+2,231,928	New	+$154M	0.08%	297