Morgan Stanley The Advisors Inner Circle Fd I Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in The Advisors Inner Circle Fd I stock. As of the latest transaction made, Morgan Stanley holds 685 shares of DEMZ stock, worth $25,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

685

Previous 498 37.55%

Holding current value

$25,632

Previous $17,000 35.29%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.5 - $37.49 $6,264 - $7,010	187 Added 37.55%	685 $23,000
Q4 2024 Feb 14, 2025	SELL	$35.08 - $37.97 $9,155 - $9,910	-261 Reduced 34.39%	498 $17,000
Q3 2024 May 14, 2025	BUY	$32.51 - $35.97 $5,981 - $6,618	184 Added 32.0%	759 $27,000
Q3 2024 Nov 14, 2024	BUY	$32.51 - $35.97 $5,981 - $6,618	184 Added 32.0%	759 $27,000
Q2 2024 May 14, 2025	BUY	$31.16 - $34.72 $2,399 - $2,673	77 Added 15.46%	575 $19,000
Q2 2024 Oct 17, 2024	BUY	$31.16 - $34.72 $11,653 - $12,985	374 Added 186.07%	575 $19,000
Q2 2024 Aug 14, 2024	BUY	$31.16 - $34.72 $11,653 - $12,985	374 Added 186.07%	575 $19,000
Q1 2024 Oct 17, 2024	SELL	$28.66 - $33.22 $10,718 - $12,424	-374 Reduced 65.04%	201 $6,000
Q1 2024 Aug 16, 2024	SELL	$28.66 - $33.22 $10,718 - $12,424	-374 Reduced 65.04%	201 $6,000
Q1 2024 May 15, 2024	BUY	$28.66 - $33.22 $5,760 - $6,677	201 New	201 $6,000

Others Institutions Holding DEMZ

# of Institutions

Shares Held

252K

Call Options Held

Put Options Held

View Full List

About THE ADVISORS INNER CIRCLE FD I

Ticker DEMZ
Sector ETFs
Industry ETFs

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