Morgan Stanley’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Buy |
658,643
+339,656
| +106% | +$448K | ﹤0.01% | 5177 |
|
|
2025
Q1 | $482K | Sell |
318,987
-227,923
| -42% | -$344K | ﹤0.01% | 5337 |
|
|
2024
Q4 | $1.6M | Sell |
546,910
-38,639
| -7% | -$113K | ﹤0.01% | 4848 |
|
|
2024
Q3 | $2.01M | Buy |
585,549
+178,747
| +44% | +$613K | ﹤0.01% | 4646 |
|
|
2024
Q2 | $1.31M | Sell |
406,802
-217,094
| -35% | -$699K | ﹤0.01% | 4809 |
|
|
2024
Q1 | $2.7M | Sell |
623,896
-505,906
| -45% | -$2.19M | ﹤0.01% | 4377 |
|
|
2023
Q4 | $4.09M | Buy |
1,129,802
+796,327
| +239% | +$2.88M | ﹤0.01% | 4494 |
|
|
2023
Q3 | $947K | Sell |
333,475
-5,189
| -2% | -$14.7K | ﹤0.01% | 4833 |
|
|
2023
Q2 | $792K | Sell |
338,664
-103,919
| -23% | -$243K | ﹤0.01% | 4969 |
|
|
2023
Q1 | $699K | Sell |
442,583
-113,757
| -20% | -$180K | ﹤0.01% | 5062 |
|
|
2022
Q4 | $1.16M | Sell |
556,340
-955,030
| -63% | -$1.99M | ﹤0.01% | 4789 |
|
|
2022
Q3 | $3.22M | Buy |
1,511,370
+1,293,382
| +593% | +$2.75M | ﹤0.01% | 4048 |
|
|
2022
Q2 | $828K | Buy |
217,988
+191,618
| +727% | +$728K | ﹤0.01% | 5134 |
|
|
2022
Q1 | $167K | Sell |
26,370
-2,226
| -8% | -$14.1K | ﹤0.01% | 6017 |
|
|
2021
Q4 | $229K | Sell |
28,596
-185,444
| -87% | -$1.49M | ﹤0.01% | 5990 |
|
|
2021
Q3 | $1.85M | Buy |
214,040
+5,503
| +3% | +$47.6K | ﹤0.01% | 4633 |
|
|
2021
Q2 | $2.25M | Buy |
208,537
+198,118
| +1,902% | +$2.14M | ﹤0.01% | 4534 |
|
|
2021
Q1 | $123K | Sell |
10,419
-1,450
| -12% | -$17.1K | ﹤0.01% | 5903 |
|
|
2020
Q4 | $156K | Buy |
+11,869
| New | +$156K | ﹤0.01% | 5715 |
|