Morgan Stanley
PEO

Morgan Stanley’s Adams Natural Resources Fund PEO Stock Holding History

Morgan Stanley’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.4M Buy
1,274,212
+295,869
+30% +$7.48M ﹤0.01% 2438
2025
Q4 		$21.3M Buy
978,343
+63,180
+7% +$1.36M ﹤0.01% 2884
2025
Q3 		$19.7M Buy
915,163
+120,838
+15% +$2.61M ﹤0.01% 2906
2025
Q2 		$17M Buy
794,325
+98,244
+14% +$2.02M ﹤0.01% 2973
2025
Q1 		$15.9M Buy
696,081
+29,503
+4% +$661K ﹤0.01% 2925
2024
Q4 		$14.5M Sell
666,578
-72,090
-10% -$1.64M ﹤0.01% 3055
2024
Q3 		$16.5M Buy
738,668
+37,687
+5% +$840K ﹤0.01% 2982
2024
Q2 		$15.9M Buy
700,981
+10,678
+2% +$240K ﹤0.01% 2912
2024
Q1 		$15.3M Sell
690,303
-637,033
-48% -$13M ﹤0.01% 2968
2023
Q4 		$26.3M Buy
1,327,336
+617,216
+87% +$12.6M ﹤0.01% 3097
2023
Q3 		$15.8M Sell
710,120
-41,428
-6% -$897K ﹤0.01% 2701
2023
Q2 		$15.1M Buy
751,548
+108,179
+17% +$2.12M ﹤0.01% 2769
2023
Q1 		$12.7M Buy
643,369
+133,582
+26% +$2.75M ﹤0.01% 2906
2022
Q4 		$10.7M Buy
509,787
+281,071
+123% +$6.03M ﹤0.01% 3015
2022
Q3 		$4.28M Sell
228,716
-47,085
-17% -$930K ﹤0.01% 3819
2022
Q2 		$5.17M Sell
275,801
-101,625
-27% -$2.12M ﹤0.01% 3724
2022
Q1 		$7.6M Buy
377,426
+39,229
+12% +$731K ﹤0.01% 3227
2021
Q4 		$5.38M Buy
338,197
+8,148
+2% +$131K ﹤0.01% 3644
2021
Q3 		$4.98M Buy
330,049
+38,516
+13% +$561K ﹤0.01% 3712
2021
Q2 		$4.54M Buy
291,533
+1,784
+0.6% +$26.9K ﹤0.01% 3882
2021
Q1 		$4.1M Buy
289,749
+1,057
+0.4% +$13.8K ﹤0.01% 3613
2020
Q4 		$3.16M Sell
288,692
-18,625
-6% -$191K ﹤0.01% 3759
2020
Q3 		$2.89M Sell
307,317
-5,366
-2% -$58.4K ﹤0.01% 3298
2020
Q2 		$3.42M Sell
312,683
-5,887
-2% -$60.3K ﹤0.01% 3059
2020
Q1 		$2.54M Sell
318,570
-15,795
-5% -$201K ﹤0.01% 3139
2019
Q4 		$5.29M Sell
334,365
-34,057
-9% -$521K ﹤0.01% 3150
2019
Q3 		$5.61M Sell
368,422
-29,859
-7% -$454K ﹤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% +$49.2K ﹤0.01% 2440
2018
Q4 		$5.67M Sell
404,905
-134,018
-25% -$2.22M ﹤0.01% 2745
2018
Q3 		$10.3M Buy
538,923
+4,239
+0.8% +$80.7K ﹤0.01% 2389
2018
Q2 		$10.3M Buy
534,684
+59,377
+12% +$1.13M ﹤0.01% 2348
2018
Q1 		$8.33M Buy
475,307
+161,602
+52% +$3.01M ﹤0.01% 2516
2017
Q4 		$5.99M Buy
313,705
+51,463
+20% +$959K ﹤0.01% 2910
2017
Q3 		$4.96M Buy
262,242
+7,487
+3% +$134K ﹤0.01% 2965
2017
Q2 		$4.58M Sell
254,755
-22,765
-8% -$418K ﹤0.01% 2932
2017
Q1 		$5.18M Buy
277,520
+18,662
+7% +$356K ﹤0.01% 2828
2016
Q4 		$5.02M Sell
258,858
-16,223
-6% -$310K ﹤0.01% 2986
2016
Q3 		$5.28M Buy
275,081
+8,773
+3% +$167K ﹤0.01% 2604
2016
Q2 		$5.15M Sell
266,308
-23,432
-8% -$431K ﹤0.01% 2590
2016
Q1 		$5.01M Sell
289,740
-47,475
-14% -$767K ﹤0.01% 2535
2015
Q4 		$5.76M Buy
337,215
+65,510
+24% +$1.23M ﹤0.01% 2528
2015
Q3 		$4.75M Sell
271,705
-37,519
-12% -$723K ﹤0.01% 2700
2015
Q2 		$6.64M Sell
309,224
-20,226
-6% -$466K ﹤0.01% 2540
2015
Q1 		$7.34M Sell
329,450
-123,016
-27% -$2.81M ﹤0.01% 2388
2014
Q4 		$10.4M Sell
452,466
-71,636
-14% -$1.78M ﹤0.01% 2033
2014
Q3 		$14.5M Buy
524,102
+19,975
+4% +$585K 0.01% 1700
2014
Q2 		$15.1M Sell
504,127
-8,783
-2% -$249K 0.01% 1663
2014
Q1 		$13.8M Buy
512,910
+24,184
+5% +$625K 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% +$459K 0.01% 1707
2013
Q2 		$9.82M Buy
+397,504
New +$9.88M 0.01% 1726

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley's PEO Position: Q1 2026 in Review

Morgan Stanley increased its Adams Natural Resources Fund (PEO) stake by 30% in Q1 2026, buying an estimated $7.48M and bringing the position to 1,274,212 shares worth $35.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Morgan Stanley first reported a position in PEO in Q2 2013 and has held it in 52 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Morgan Stanley held 1,274,212 shares of Adams Natural Resources Fund worth $35.4M as of Q1 2026.
  • Morgan Stanley bought 295,869 Adams Natural Resources Fund shares in Q1 2026, an estimated $7.48M.
  • Adams Natural Resources Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2438 holding.
  • Morgan Stanley first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 52 quarters since.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.