MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 215,269 Value ($000) $27,064 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 231,069 Value ($000) $24,087 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 258,669 Value ($000) $25,140 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 302,269 Value ($000) $28,462 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 347,069 Value ($000) $32,364 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 319,869 Value ($000) $26,124 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 261,869 Value ($000) $22,364 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 261,869 Value ($000) $22,992 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 261,869 Value ($000) $22,264 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 323,300 Value ($000) $25,544 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 214,800 Value ($000) $16,338 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 160,600 Value ($000) $14,036 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 383,500 Value ($000) $37,644 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 362,500 Value ($000) $35,275 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 413,800 Value ($000) $37,941 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 413,800 Value ($000) $32,136 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 428,700 Value ($000) $29,379 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 358,500 Value ($000) $17,333 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 317,500 Value ($000) $15,335 Avg Close $35.21 Range $25.96 - $43.57