Morgan Stanley’s AdTheorent Holding Co ADTH Stock Holding History

Morgan Stanley’s Portfolio ADTH Stock Details ADTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-382,274	Closed	-$1.23M	–	8001
2024 Q1	$1.23M	Buy	382,274 +382,272	+19,113,600%	+$1.05M	﹤0.01%	4856
2023 Q4	$2	Sell	2 -3,336	-100%	-$4.23K	﹤0.01%	7817
2023 Q3	$4.31K	Sell	3,338 -18,249	-85%	-$25.1K	﹤0.01%	6943
2023 Q2	$30.2K	Sell	21,587 -38,971	-64%	-$59.3K	﹤0.01%	6410
2023 Q1	$102K	Sell	60,558 -20,023	-25%	-$33.5K	﹤0.01%	5993
2022 Q4	$134K	Buy	80,581 +26,790	+50%	+$51.7K	﹤0.01%	5849
2022 Q3	$116K	Buy	53,791 +37,214	+224%	+$99.6K	﹤0.01%	6006
2022 Q2	$51K	Buy	16,577 +9,349	+129%	+$70.1K	﹤0.01%	6606
2022 Q1	$71K	Buy	7,228 +6,025	+501%	+$42.3K	﹤0.01%	6516
2021 Q4	$7K	Buy	+1,203	New	+$8.75K	﹤0.01%	7582

Other funds holding ADTH

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's ADTH Position: Q2 2024 in Review

Morgan Stanley sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 382,274 shares — an estimated $1.23M sold.

Morgan Stanley first reported a position in ADTH in Q4 2021 and held it in 10 quarters. The position peaked at $1.23M in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Morgan Stanley reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Morgan Stanley sold 382,274 AdTheorent Holding Co shares in Q2 2024, an estimated $1.23M.
Morgan Stanley first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 10 quarters.
Morgan Stanley's AdTheorent Holding Co position peaked at $1.23M in Q1 2024.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.