MORGAN STANLEY

Position in ADX — Adams Diversified Equity Fund, Inc.

CIK 895421 NEW YORK, NY

Back to ADX Full portfolio

Position in ADX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$19,641,382

-$5,822,618 QoQ

Shares Held

768,743

-33.9% QoQ

Ownership

0.615%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 216 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Common Shares in ADX Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. ADX ranks #175 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	34,842,332	$4,099,897,196
2	BLK	BlackRock, Inc.	3,487,404	$3,353,348,182
3	APO	Apollo Global Management, Inc.	8,937,664	$1,057,415,020
4	KKR	KKR & Co. Inc.	9,004,913	$826,470,907
5	STT	State Street Corp	4,731,988	$802,545,157
6	AMP	Ameriprise Financial Inc	1,743,842	$800,004,946
7	BN	BROOKFIELD Corp /ON/	13,738,306	$585,114,445
8	AMG	Affiliated Managers Group, Inc.	1,487,219	$503,274,901

All Filings in ADX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,641,382	768,743	-33.9%	Shares	Defined	2026-08-13
2026-03-31	$25,464,000	1,163,271	-37.4%	Shares	Defined	2026-05-15
2025-12-31	$43,348,870	1,858,871	-21.4%	Shares	Defined	2026-05-27
2025-09-30	$52,709,527	2,363,656	-8.1%	Shares	Defined	2026-05-27
2025-06-30	$55,825,396	2,571,414	+10.2%	Shares	Defined	2025-08-15
2025-03-31	$44,329,930	2,334,383	-5.5%	Shares	Defined	2025-05-15
2024-12-31	$49,890,786	2,469,841	+34.6%	Shares	Defined	2025-05-15
2024-09-30	$39,574,435	1,835,549	-1.0%	Shares	Defined	2025-05-14
2024-06-30	$39,858,317	1,854,738	-14.3%	Shares	Defined	2025-05-14
2024-03-31	$42,244,284	2,164,154	-22.0%	Shares	Defined	2024-10-17
2023-12-31	$49,145,089	2,774,991	-15.1%	Shares	Defined	2024-08-16
2023-09-30	$54,366,056	3,267,191	-13.2%	Shares	Defined	2023-11-15
2023-06-30	$63,261,776	3,763,342	-6.4%	Shares	Defined	2023-08-14
2023-03-31	$62,553,933	4,022,761	+2.3%	Shares	Defined	2023-05-15
2022-12-31	$57,186,139	3,933,022	-8.0%	Shares	Defined	2023-02-14
2022-09-30	$62,306,039	4,276,324	+5.7%	Shares	Defined	2022-11-14
2022-06-30	$62,067,233	4,046,104	+264.1%	Shares	Defined	2022-10-27
2022-03-31	$20,491,707	1,111,264	-13.5%	Shares	Defined	2022-10-27
2021-12-31	$24,937,772	1,284,790	+16.3%	Shares	Defined	2022-02-14
2021-09-30	$21,864,783	1,104,282	-0.8%	Shares	Defined	2021-11-15
2021-06-30	$22,018,540	1,113,735	-5.2%	Shares	Defined	2021-08-23
2021-03-31	$21,451,519	1,174,782	-6.9%	Shares	Defined	2021-05-17
2020-12-31	$21,817,524	1,261,858	+4.1%	Shares	Defined	2021-02-16
2020-09-30	$19,646,130	1,211,976	-17.1%	Shares	Defined	2020-11-13
2020-06-30	$21,803,504	1,462,341	+6.0%	Shares	Defined	2020-08-14
2020-03-31	$17,368,030	1,379,510	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.