Morgan Stanley Adams Diversified Equity Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,835,549 shares of ADX stock, worth $40.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,835,549

Previous 1,854,738 1.03%

Holding current value

$40.4 Million

Previous $39.9 Million 0.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.94 - $22.45 $382,628 - $430,793	-19,189 Reduced 1.03%	1,835,549 $39.6 Million
Q2 2024 Oct 17, 2024	SELL	$18.39 - $21.58 $5.69 Million - $6.68 Million	-309,416 Reduced 14.3%	1,854,738 $39.9 Million
Q2 2024 Aug 14, 2024	SELL	$18.39 - $21.58 $5.69 Million - $6.68 Million	-309,416 Reduced 14.3%	1,854,738 $39.9 Million
Q1 2024 Oct 17, 2024	BUY	$17.19 - $19.52 $5.32 Million - $6.04 Million	309,416 Added 16.68%	2,164,154 $42.2 Million
Q1 2024 Aug 16, 2024	SELL	$17.19 - $19.52 $10.5 Million - $11.9 Million	-610,837 Reduced 22.01%	2,164,154 $42.2 Million
Q1 2024 May 15, 2024	SELL	$17.19 - $19.52 $10.5 Million - $11.9 Million	-610,837 Reduced 22.01%	2,164,154 $42.2 Million
Q4 2023 Aug 16, 2024	BUY	$15.85 - $17.76 $14.6 Million - $16.3 Million	920,253 Added 49.62%	2,774,991 $49.1 Million
Q4 2023 Feb 13, 2024	SELL	$15.85 - $17.76 $7.8 Million - $8.74 Million	-492,200 Reduced 15.06%	2,774,991 $49.1 Million
Q3 2023 Nov 15, 2023	SELL	$16.49 - $17.7 $8.18 Million - $8.78 Million	-496,151 Reduced 13.18%	3,267,191 $54.4 Million
Q2 2023 Aug 14, 2023	SELL	$15.35 - $16.81 $3.98 Million - $4.36 Million	-259,419 Reduced 6.45%	3,763,342 $63.3 Million
Q1 2023 May 15, 2023	BUY	$14.36 - $16.05 $1.29 Million - $1.44 Million	89,739 Added 2.28%	4,022,761 $62.6 Million
Q4 2022 Feb 14, 2023	SELL	$14.34 - $16.08 $4.92 Million - $5.52 Million	-343,302 Reduced 8.03%	3,933,022 $57.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.57 - $17.38 $3.35 Million - $4 Million	230,220 Added 5.69%	4,276,324 $62.3 Million
Q2 2022 Oct 27, 2022	BUY	$14.8 - $18.58 $43.4 Million - $54.5 Million	2,934,840 Added 264.1%	4,046,104 $62.1 Million
Q2 2022 Aug 15, 2022	BUY	$14.8 - $18.58 $43.4 Million - $54.5 Million	2,934,840 Added 264.1%	4,046,104 $62.1 Million
Q1 2022 Oct 27, 2022	SELL	$16.89 - $19.56 $49.6 Million - $57.4 Million	-2,934,840 Reduced 72.53%	1,111,264 $20.5 Million
Q1 2022 May 13, 2022	SELL	$16.89 - $19.56 $2.93 Million - $3.39 Million	-173,526 Reduced 13.51%	1,111,264 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$18.53 - $22.21 $3.34 Million - $4.01 Million	180,508 Added 16.35%	1,284,790 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$19.54 - $20.85 $21.6 Million - $23 Million	1,104,282 New	1,104,282 $21.9 Million

Others Institutions Holding ADX

# of Institutions

185

Shares Held

28.2M

Call Options Held

Put Options Held

View Full List

About ADAMS DIVERSIFIED EQUITY FUND, INC.

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.59B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

More about ADX

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