Morgan Stanley The Advisors Inner Circle Fd I Transaction History

Morgan Stanley

$1.49 Trillion
Q2 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 674 shares of DEMZ stock, worth $28,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674

Previous 685 1.61%

Holding current value

$28,341

Previous $23,000 13.04%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$30.71 - $38.96 $337 - $428	-11 Reduced 1.61%	674 $26,000
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

328K

Call Options Held

Put Options Held

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About THE ADVISORS INNER CIRCLE FD I

Ticker DEMZ
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