Morgan Stanley’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Buy |
2,571,414
+237,031
| +10% | +$5.15M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $44.3M | Sell |
2,334,383
-135,458
| -5% | -$2.57M | ﹤0.01% | 1921 |
|
|
2024
Q4 | $49.9M | Buy |
2,469,841
+634,292
| +35% | +$12.8M | ﹤0.01% | 1832 |
|
|
2024
Q3 | $39.6M | Sell |
1,835,549
-19,189
| -1% | -$414K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $39.9M | Sell |
1,854,738
-309,416
| -14% | -$6.65M | ﹤0.01% | 1965 |
|
|
2024
Q1 | $42.2M | Sell |
2,164,154
-3,385,828
| -61% | -$66.1M | ﹤0.01% | 1912 |
|
|
2023
Q4 | $98.3M | Buy |
5,549,982
+2,282,791
| +70% | +$40.4M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $54.4M | Sell |
3,267,191
-496,151
| -13% | -$8.26M | 0.01% | 1490 |
|
|
2023
Q2 | $63.3M | Sell |
3,763,342
-259,419
| -6% | -$4.36M | 0.01% | 1393 |
|
|
2023
Q1 | $62.6M | Buy |
4,022,761
+89,739
| +2% | +$1.4M | 0.01% | 1350 |
|
|
2022
Q4 | $57.2M | Sell |
3,933,022
-343,302
| -8% | -$4.99M | 0.01% | 1390 |
|
|
2022
Q3 | $62.3M | Buy |
4,276,324
+230,220
| +6% | +$3.35M | 0.01% | 1160 |
|
|
2022
Q2 | $62.1M | Buy |
4,046,104
+2,934,840
| +264% | +$45M | 0.01% | 1227 |
|
|
2022
Q1 | $20.5M | Sell |
1,111,264
-173,526
| -14% | -$3.2M | ﹤0.01% | 2085 |
|
|
2021
Q4 | $24.9M | Buy |
1,284,790
+180,508
| +16% | +$3.5M | ﹤0.01% | 1931 |
|
|
2021
Q3 | $21.9M | Sell |
1,104,282
-9,453
| -0.8% | -$187K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $22M | Sell |
1,113,735
-61,047
| -5% | -$1.21M | ﹤0.01% | 2040 |
|
|
2021
Q1 | $21.5M | Sell |
1,174,782
-87,076
| -7% | -$1.59M | ﹤0.01% | 1841 |
|
|
2020
Q4 | $21.8M | Buy |
1,261,858
+49,882
| +4% | +$862K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $19.6M | Sell |
1,211,976
-250,365
| -17% | -$4.06M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $21.8M | Buy |
1,462,341
+82,831
| +6% | +$1.24M | ﹤0.01% | 1334 |
|
|
2020
Q1 | $17.4M | Sell |
1,379,510
-322,903
| -19% | -$4.07M | ﹤0.01% | 1374 |
|
|
2019
Q4 | $26.8M | Buy |
1,702,413
+70,326
| +4% | +$1.11M | 0.01% | 1397 |
|
|
2019
Q3 | $25.9M | Sell |
1,632,087
-68,235
| -4% | -$1.08M | 0.01% | 1299 |
|
|
2019
Q2 | $26.3M | Sell |
1,700,322
-113,140
| -6% | -$1.75M | 0.01% | 1282 |
|
|
2019
Q1 | $26.2M | Sell |
1,813,462
-287,352
| -14% | -$4.15M | 0.01% | 1256 |
|
|
2018
Q4 | $26.5M | Buy |
2,100,814
+187,812
| +10% | +$2.37M | 0.01% | 1219 |
|
|
2018
Q3 | $31.9M | Sell |
1,913,002
-177,344
| -8% | -$2.96M | 0.01% | 1272 |
|
|
2018
Q2 | $32.2M | Sell |
2,090,346
-278,011
| -12% | -$4.29M | 0.01% | 1203 |
|
|
2018
Q1 | $35M | Sell |
2,368,357
-59,936
| -2% | -$885K | 0.01% | 1178 |
|
|
2017
Q4 | $36.5M | Buy |
2,428,293
+257,509
| +12% | +$3.87M | 0.01% | 1167 |
|
|
2017
Q3 | $33M | Buy |
2,170,784
+10,253
| +0.5% | +$156K | 0.01% | 1182 |
|
|
2017
Q2 | $30.9M | Buy |
2,160,531
+101,409
| +5% | +$1.45M | 0.01% | 1193 |
|
|
2017
Q1 | $28.3M | Buy |
2,059,122
+115,356
| +6% | +$1.59M | 0.01% | 1285 |
|
|
2016
Q4 | $24.7M | Buy |
1,943,766
+416,507
| +27% | +$5.29M | 0.01% | 1352 |
|
|
2016
Q3 | $20.1M | Buy |
1,527,259
+26,059
| +2% | +$343K | 0.01% | 1450 |
|
|
2016
Q2 | $19M | Sell |
1,501,200
-279,207
| -16% | -$3.54M | 0.01% | 1466 |
|
|
2016
Q1 | $22.5M | Sell |
1,780,407
-534,104
| -23% | -$6.76M | 0.01% | 1236 |
|
|
2015
Q4 | $29.7M | Buy |
2,314,511
+198,534
| +9% | +$2.55M | 0.01% | 1123 |
|
|
2015
Q3 | $27M | Sell |
2,115,977
-79,390
| -4% | -$1.01M | 0.01% | 1163 |
|
|
2015
Q2 | $30.7M | Buy |
2,195,367
+132,616
| +6% | +$1.85M | 0.01% | 1172 |
|
|
2015
Q1 | $28.8M | Buy |
2,062,751
+142,222
| +7% | +$1.99M | 0.01% | 1184 |
|
|
2014
Q4 | $26.3M | Buy |
1,920,529
+529,005
| +38% | +$7.24M | 0.01% | 1256 |
|
|
2014
Q3 | $19.4M | Buy |
1,391,524
+62,006
| +5% | +$864K | 0.01% | 1465 |
|
|
2014
Q2 | $18.3M | Sell |
1,329,518
-3,983
| -0.3% | -$54.8K | 0.01% | 1513 |
|
|
2014
Q1 | $17.3M | Sell |
1,333,501
-31,404
| -2% | -$408K | 0.01% | 1497 |
|
|
2013
Q4 | $17.8M | Buy |
1,364,905
+803
| +0.1% | +$10.5K | 0.01% | 1441 |
|
|
2013
Q3 | $16.9M | Sell |
1,364,102
-32,565
| -2% | -$403K | 0.01% | 1352 |
|
|
2013
Q2 | $16.7M | Buy |
+1,396,667
| New | +$16.7M | 0.01% | 1296 |
|