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ADAMADAM
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Position history for MORGAN STANLEYMORGAN STANLEY's holdings in Adamas Trust Inc. Com

Yes. Morgan Stanley holds 737,475 shares of ADAM, worth $6.9M, as of its Q2 2026 13F filing. It reduced the position by 51,210 shares (-6.5%) from Q1 2026. Morgan Stanley has held ADAM in every 13F on record since Q2 2024, 9 quarterly filings.

Current Value

$6.9M

Current Shares

737,475

Total Value Change

-$1.1M

Total Shares Change

-525,109

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
737,475
-6.5%
$6.9M0.0%$9.06
0
2026-Q1
Decreased
788,685
-11.3%
$5.8M0.0%$6.90
0
2025-Q4
Increased
889,297
+16.8%
$6.5M0.0%$6.62
32
2025-Q3
Decreased
761,493
-24.0%
$5.3M0.0%$6.13
0
2025-Q2
Increased
1M
+15.7%
$6.7M0.0%$5.71
31
2025-Q1
Decreased
865,907
-10.9%
$5.6M0.0%$5.36
0
2024-Q4
Decreased
971,798
-23.0%
$5.9M0.0%$4.85
0
2024-Q3
Increased
1.3M
+13.8%
$8M0.0%$4.90
31

Other major holders of ADAM: BlackRock Finance, Inc., BlackRock, Inc.

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