Morgan Stanley’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
943,998
-98,731
| -9% | -$886K | ﹤0.01% | 3584 |
|
|
2025
Q1 | $9.09M | Sell |
1,042,729
-142,444
| -12% | -$1.24M | ﹤0.01% | 3427 |
|
|
2024
Q4 | $9.87M | Sell |
1,185,173
-897,496
| -43% | -$7.48M | ﹤0.01% | 3431 |
|
|
2024
Q3 | $12.4M | Sell |
2,082,669
-52,652
| -2% | -$312K | ﹤0.01% | 3263 |
|
|
2024
Q2 | $11.2M | Buy |
2,135,321
+817,196
| +62% | +$4.3M | ﹤0.01% | 3232 |
|
|
2024
Q1 | $7.17M | Sell |
1,318,125
-1,099,471
| -45% | -$5.98M | ﹤0.01% | 3606 |
|
|
2023
Q4 | $17.7M | Buy |
2,417,596
+1,157,728
| +92% | +$8.5M | ﹤0.01% | 3449 |
|
|
2023
Q3 | $10.4M | Buy |
1,259,868
+605,716
| +93% | +$4.99M | ﹤0.01% | 3101 |
|
|
2023
Q2 | $6.89M | Buy |
654,152
+211,562
| +48% | +$2.23M | ﹤0.01% | 3507 |
|
|
2023
Q1 | $7.02M | Sell |
442,590
-117,278
| -21% | -$1.86M | ﹤0.01% | 3480 |
|
|
2022
Q4 | $10.5M | Sell |
559,868
-6,137
| -1% | -$115K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $11.1M | Buy |
566,005
+241,274
| +74% | +$4.72M | ﹤0.01% | 2847 |
|
|
2022
Q2 | $5.69M | Buy |
324,731
+67,886
| +26% | +$1.19M | ﹤0.01% | 3642 |
|
|
2022
Q1 | $4.74M | Sell |
256,845
-41,911
| -14% | -$773K | ﹤0.01% | 3746 |
|
|
2021
Q4 | $6.82M | Buy |
298,756
+80,356
| +37% | +$1.83M | ﹤0.01% | 3390 |
|
|
2021
Q3 | $4.1M | Sell |
218,400
-68,586
| -24% | -$1.29M | ﹤0.01% | 3942 |
|
|
2021
Q2 | $5.93M | Buy |
286,986
+169,783
| +145% | +$3.51M | ﹤0.01% | 3603 |
|
|
2021
Q1 | $1.95M | Sell |
117,203
-50,093
| -30% | -$835K | ﹤0.01% | 4276 |
|
|
2020
Q4 | $2.47M | Buy |
167,296
+41,962
| +33% | +$620K | ﹤0.01% | 3970 |
|
|
2020
Q3 | $1.29M | Sell |
125,334
-16,799
| -12% | -$172K | ﹤0.01% | 4028 |
|
|
2020
Q2 | $1.55M | Sell |
142,133
-278,189
| -66% | -$3.04M | ﹤0.01% | 3820 |
|
|
2020
Q1 | $3.23M | Buy |
420,322
+156,014
| +59% | +$1.2M | ﹤0.01% | 2890 |
|
|
2019
Q4 | $2.61M | Buy |
264,308
+90,605
| +52% | +$896K | ﹤0.01% | 3828 |
|
|
2019
Q3 | $1.97M | Sell |
173,703
-177,820
| -51% | -$2.02M | ﹤0.01% | 3807 |
|
|
2019
Q2 | $5.36M | Buy |
351,523
+13,506
| +4% | +$206K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $4.63M | Buy |
338,017
+150,279
| +80% | +$2.06M | ﹤0.01% | 2787 |
|
|
2018
Q4 | $2.02M | Buy |
187,738
+35,993
| +24% | +$387K | ﹤0.01% | 3759 |
|
|
2018
Q3 | $2.68M | Sell |
151,745
-216,783
| -59% | -$3.83M | ﹤0.01% | 3762 |
|
|
2018
Q2 | $5.47M | Sell |
368,528
-122,206
| -25% | -$1.81M | ﹤0.01% | 3046 |
|
|
2018
Q1 | $7.63M | Buy |
490,734
+282,667
| +136% | +$4.4M | ﹤0.01% | 2609 |
|
|
2017
Q4 | $4.03M | Buy |
208,067
+109,727
| +112% | +$2.12M | ﹤0.01% | 3330 |
|
|
2017
Q3 | $2.36M | Sell |
98,340
-94,771
| -49% | -$2.27M | ﹤0.01% | 3721 |
|
|
2017
Q2 | $3.99M | Buy |
193,111
+11,871
| +7% | +$245K | ﹤0.01% | 3103 |
|
|
2017
Q1 | $3.76M | Sell |
181,240
-7,437
| -4% | -$154K | ﹤0.01% | 3172 |
|
|
2016
Q4 | $4.22M | Buy |
188,677
+128,303
| +213% | +$2.87M | ﹤0.01% | 3178 |
|
|
2016
Q3 | $1.16M | Buy |
60,374
+4,556
| +8% | +$87.2K | ﹤0.01% | 3932 |
|
|
2016
Q2 | $1.04M | Sell |
55,818
-290,158
| -84% | -$5.41M | ﹤0.01% | 3944 |
|
|
2016
Q1 | $7M | Buy |
345,976
+242,502
| +234% | +$4.9M | ﹤0.01% | 2189 |
|
|
2015
Q4 | $1.78M | Sell |
103,474
-260,600
| -72% | -$4.49M | ﹤0.01% | 3599 |
|
|
2015
Q3 | $5.32M | Buy |
364,074
+329,379
| +949% | +$4.81M | ﹤0.01% | 2603 |
|
|
2015
Q2 | $565K | Buy |
34,695
+9,309
| +37% | +$152K | ﹤0.01% | 4632 |
|
|
2015
Q1 | $473K | Sell |
25,386
-13,611
| -35% | -$254K | ﹤0.01% | 4695 |
|
|
2014
Q4 | $850K | Sell |
38,997
-20,608
| -35% | -$449K | ﹤0.01% | 4284 |
|
|
2014
Q3 | $1.22M | Buy |
59,605
+44,379
| +291% | +$911K | ﹤0.01% | 3872 |
|
|
2014
Q2 | $344K | Sell |
15,226
-16,930
| -53% | -$382K | ﹤0.01% | 4849 |
|
|
2014
Q1 | $786K | Sell |
32,156
-25,906
| -45% | -$633K | ﹤0.01% | 4199 |
|
|
2013
Q4 | $1.57M | Buy |
58,062
+38,903
| +203% | +$1.05M | ﹤0.01% | 3565 |
|
|
2013
Q3 | $511K | Sell |
19,159
-33,934
| -64% | -$905K | ﹤0.01% | 4312 |
|
|
2013
Q2 | $1.31M | Buy |
+53,093
| New | +$1.31M | ﹤0.01% | 3488 |
|