Morgan Stanley’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
794,325
+98,244
| +14% | +$2.1M | ﹤0.01% | 2973 |
|
|
2025
Q1 | $15.9M | Buy |
696,081
+29,503
| +4% | +$673K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $14.5M | Sell |
666,578
-72,090
| -10% | -$1.57M | ﹤0.01% | 3055 |
|
|
2024
Q3 | $16.5M | Buy |
738,668
+37,687
| +5% | +$842K | ﹤0.01% | 2982 |
|
|
2024
Q2 | $15.9M | Buy |
700,981
+10,678
| +2% | +$243K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $15.3M | Sell |
690,303
-637,033
| -48% | -$14.1M | ﹤0.01% | 2968 |
|
|
2023
Q4 | $26.3M | Buy |
1,327,336
+617,216
| +87% | +$12.2M | ﹤0.01% | 3097 |
|
|
2023
Q3 | $15.8M | Sell |
710,120
-41,428
| -6% | -$921K | ﹤0.01% | 2701 |
|
|
2023
Q2 | $15.1M | Buy |
751,548
+108,179
| +17% | +$2.17M | ﹤0.01% | 2769 |
|
|
2023
Q1 | $12.7M | Buy |
643,369
+133,582
| +26% | +$2.64M | ﹤0.01% | 2906 |
|
|
2022
Q4 | $10.7M | Buy |
509,787
+281,071
| +123% | +$5.89M | ﹤0.01% | 3015 |
|
|
2022
Q3 | $4.28M | Sell |
228,716
-47,085
| -17% | -$882K | ﹤0.01% | 3819 |
|
|
2022
Q2 | $5.17M | Sell |
275,801
-101,625
| -27% | -$1.9M | ﹤0.01% | 3724 |
|
|
2022
Q1 | $7.6M | Buy |
377,426
+39,229
| +12% | +$790K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $5.38M | Buy |
338,197
+8,148
| +2% | +$129K | ﹤0.01% | 3644 |
|
|
2021
Q3 | $4.98M | Buy |
330,049
+38,516
| +13% | +$581K | ﹤0.01% | 3712 |
|
|
2021
Q2 | $4.54M | Buy |
291,533
+1,784
| +0.6% | +$27.8K | ﹤0.01% | 3882 |
|
|
2021
Q1 | $4.1M | Buy |
289,749
+1,057
| +0.4% | +$15K | ﹤0.01% | 3613 |
|
|
2020
Q4 | $3.16M | Sell |
288,692
-18,625
| -6% | -$204K | ﹤0.01% | 3759 |
|
|
2020
Q3 | $2.89M | Sell |
307,317
-5,366
| -2% | -$50.5K | ﹤0.01% | 3298 |
|
|
2020
Q2 | $3.42M | Sell |
312,683
-5,887
| -2% | -$64.3K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $2.54M | Sell |
318,570
-15,795
| -5% | -$126K | ﹤0.01% | 3139 |
|
|
2019
Q4 | $5.3M | Sell |
334,365
-34,057
| -9% | -$539K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $5.61M | Sell |
368,422
-29,859
| -7% | -$455K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $6.34M | Sell |
398,281
-9,769
| -2% | -$155K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $6.58M | Buy |
408,050
+3,145
| +0.8% | +$50.7K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $5.68M | Sell |
404,905
-134,018
| -25% | -$1.88M | ﹤0.01% | 2745 |
|
|
2018
Q3 | $10.3M | Buy |
538,923
+4,239
| +0.8% | +$81.3K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $10.3M | Buy |
534,684
+59,377
| +12% | +$1.15M | ﹤0.01% | 2348 |
|
|
2018
Q1 | $8.33M | Buy |
475,307
+161,602
| +52% | +$2.83M | ﹤0.01% | 2516 |
|
|
2017
Q4 | $5.99M | Buy |
313,705
+51,463
| +20% | +$982K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $4.96M | Buy |
262,242
+7,487
| +3% | +$142K | ﹤0.01% | 2965 |
|
|
2017
Q2 | $4.58M | Sell |
254,755
-22,765
| -8% | -$410K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $5.19M | Buy |
277,520
+18,662
| +7% | +$349K | ﹤0.01% | 2828 |
|
|
2016
Q4 | $5.02M | Sell |
258,858
-16,223
| -6% | -$315K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $5.28M | Buy |
275,081
+8,773
| +3% | +$168K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $5.15M | Sell |
266,308
-23,432
| -8% | -$453K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $5.02M | Sell |
289,740
-47,475
| -14% | -$822K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $5.76M | Buy |
337,215
+65,510
| +24% | +$1.12M | ﹤0.01% | 2528 |
|
|
2015
Q3 | $4.75M | Sell |
271,705
-37,519
| -12% | -$655K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $6.64M | Sell |
309,224
-20,226
| -6% | -$434K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $7.34M | Sell |
329,450
-123,016
| -27% | -$2.74M | ﹤0.01% | 2388 |
|
|
2014
Q4 | $10.4M | Sell |
452,466
-71,636
| -14% | -$1.64M | ﹤0.01% | 2033 |
|
|
2014
Q3 | $14.5M | Buy |
524,102
+19,975
| +4% | +$553K | 0.01% | 1700 |
|
|
2014
Q2 | $15.1M | Sell |
504,127
-8,783
| -2% | -$263K | 0.01% | 1663 |
|
|
2014
Q1 | $13.8M | Buy |
512,910
+24,184
| +5% | +$650K | 0.01% | 1695 |
|
|
2013
Q4 | $12.9M | Buy |
488,726
+73,347
| +18% | +$1.93M | 0.01% | 1725 |
|
|
2013
Q3 | $10.8M | Buy |
415,379
+17,875
| +4% | +$465K | 0.01% | 1707 |
|
|
2013
Q2 | $9.82M | Buy |
+397,504
| New | +$9.82M | 0.01% | 1726 |
|