Adams Diversified Equity Fund, Inc. Morgan Stanley Transaction History

Adams Diversified Equity Fund, Inc.

$2.9 Billion
Q2 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 258,669 shares of MS stock, worth $25 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

258,669

Previous 302,269 14.42%

Holding current value

$25 Million

Previous $28.5 Million 11.67%

% of portfolio

0.87%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$86.19 - $101.53 $3.76 Million - $4.43 Million	-43,600 Reduced 14.42%	258,669 $25.1 Million
Q1 2024 Apr 24, 2024	SELL	$83.9 - $94.16 $3.76 Million - $4.22 Million	-44,800 Reduced 12.91%	302,269 $28.5 Million
Q4 2023 Feb 12, 2024	BUY	$70.4 - $93.66 $1.91 Million - $2.55 Million	27,200 Added 8.5%	347,069 $32.4 Million
Q3 2023 Oct 25, 2023	BUY	$81.65 - $94.67 $4.74 Million - $5.49 Million	58,000 Added 22.15%	319,869 $26.1 Million
Q4 2022 Feb 03, 2023	SELL	$75.3 - $93.04 $4.63 Million - $5.72 Million	-61,431 Reduced 19.0%	261,869 $22.3 Million
Q3 2022 Oct 26, 2022	BUY	$21.84 - $90.15 $2.37 Million - $9.78 Million	108,500 Added 50.51%	323,300 $25.5 Million
Q2 2022 Jul 27, 2022	BUY	$72.9 - $90.61 $3.95 Million - $4.91 Million	54,200 Added 33.75%	214,800 $16.3 Million
Q1 2022 Apr 27, 2022	SELL	$83.31 - $108.73 $18.6 Million - $24.2 Million	-222,900 Reduced 58.12%	160,600 $14 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $1.99 Million - $2.2 Million	21,000 Added 5.79%	383,500 $37.6 Million
Q3 2021 Oct 27, 2021	SELL	$87.64 - $105.45 $4.5 Million - $5.41 Million	-51,300 Reduced 12.4%	362,500 $35.3 Million
Q1 2021 Apr 23, 2021	SELL	$67.05 - $84.34 $999,045 - $1.26 Million	-14,900 Reduced 3.48%	413,800 $32.1 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $3.32 Million - $4.81 Million	70,200 Added 19.58%	428,700 $29.4 Million
Q3 2020 Oct 20, 2020	BUY	$46.42 - $53.25 $1.9 Million - $2.18 Million	41,000 Added 12.91%	358,500 $17.3 Million
Q2 2020 Jul 23, 2020	BUY	$31.62 - $50.4 $10 Million - $16 Million	317,500 New	317,500 $15.3 Million

Others Institutions Holding MS

# of Institutions

2,061

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $164B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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Adams Diversified Equity Fund, Inc. Morgan Stanley Transaction History