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Position history for MORGAN STANLEYMORGAN STANLEY's holdings in ADAMS DIVERSIFIED EQUITY FD

MORGAN STANLEY holds 768,743 shares of ADX (ADAMS DIVERSIFIED EQUITY FD), worth $19.6M as of 2026-Q2. The position was decreased (-33.9% shares). ADX represents 0.0% of MORGAN STANLEY's portfolio.

Current Value

$19.6M

Current Shares

768,743

Total Value Change

-$19.9M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
768,743
-33.9%
$19.6M0.0%$25.06
0
2026-Q1
Decreased
1.2M
-37.4%
$25.5M0.0%$21.05
0
2025-Q4
Decreased
1.9M
-21.4%
$43.3M0.0%$21.98
0
2025-Q3
Decreased
2.4M
-8.1%
$52.7M0.0%$20.60
0
2025-Q2
Increased
2.6M
+10.2%
$55.8M0.0%$19.64
32
2025-Q1
Decreased
2.3M
-5.5%
$44.3M0.0%$16.77
0
2024-Q4
Increased
2.5M
+34.6%
$49.9M0.0%$17.44
38
2024-Q3
Decreased
1.8M
-1.0%
$39.6M0.0%$16.99
0

Other major holders of ADX: Steward Partners Investment Advisory, LLC, Saba Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC

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