아담스 다각화 주식 펀드, Inc.
US ˙ NYSE ˙ US0062121043

SecurityADX / Adams Diversified Equity Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,163,271 shares
Latest Disclosed Value $ 25,464,042
Morgan Stanley reports 37.42% decrease in ownership of ADX / Adams Diversified Equity Fund, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,163,271 shares of Adams Diversified Equity Fund, Inc. (US:ADX) valued at $25,464,002 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,858,871 shares of Adams Diversified Equity Fund, Inc.. This represents a change in shares of -37.42% during the quarter. The current value of the position is $29,488,920 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,163,271 -695,600 -37.42 25,464 -41.26 0.0015
2026-05-27 2025-12-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,858,871 -504,785 -21.36 43,349 -17.76 0.0026
2026-02-13 2025-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,858,871 -504,785 43,349 0.0026
2026-05-27 2025-09-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,363,656 -207,758 -8.08 52,710 -5.58 0.0032
2025-11-14 2025-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,363,656 -207,758 52,710 0.0032
2025-08-15 2025-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,571,414 237,031 10.15 55,825 25.93 0.0036
2025-05-15 2025-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,334,383 -135,458 -5.48 44,330 -11.15 0.0032
2025-05-15 2024-12-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,469,841 634,292 34.56 49,891 26.07 0.0035
2025-02-14 2024-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,469,841 634,292 49,891 0.0035
2025-05-14 2024-09-30 13F/A-2 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,835,549 -19,189 -1.03 39,574 -0.71 0.0029
2025-02-14 2024-09-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,835,549 -19,189 39,574 0.0029
2024-11-14 2024-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,835,549 -19,189 39,574 0.0029
2025-05-14 2024-06-30 13F/A-2 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,854,738 -309,416 -14.30 39,858 -5.65 0.0031
2024-10-17 2024-06-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,854,738 -309,416 39,858 0.0031
2024-08-14 2024-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,854,738 -309,416 39,858 0.0031
2024-10-17 2024-03-31 13F/A-2 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,164,154 -610,837 -22.01 42,244 -14.04 0.0034
2024-08-16 2024-03-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,164,154 -610,837 42,244 0.0004
2024-05-15 2024-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,164,154 -610,837 42,244 0.0034
2024-08-16 2023-12-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,774,991 -492,200 -15.06 49,145 -9.60 0.0043
2024-02-13 2023-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,774,991 -492,200 49,145 0.0043
2023-11-15 2023-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,267,191 -496,151 -13.18 54,366 -14.06 0.0055
2023-08-14 2023-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,763,342 -259,419 -6.45 63,262 1.13 0.0062
2023-05-15 2023-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,022,761 89,739 2.28 62,554 9.39 0.0067
2023-02-14 2022-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,933,022 -343,302 -8.03 57,186 -8.22 0.0065
2022-11-14 2022-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,276,324 230,220 5.69 62,306 0.39 0.0085
2022-10-27 2022-06-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,046,104 2,934,840 264.10 62,067 202.90 0.0081
2022-08-15 2022-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,046,104 2,934,840 62,067 0.0081
2022-10-27 2022-03-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,111,264 -173,526 -13.51 20,491 -17.83 0.0028
2022-05-13 2022-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,111,264 -173,526 20,491 0.0028
2022-02-14 2021-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,284,790 180,508 16.35 24,937 14.05 0.0031
2021-11-15 2021-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,104,282 -9,453 -0.85 21,865 -0.70 0.0029
2021-08-23 2021-06-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,113,735 -61,047 -5.20 22,019 2.64 0.0029
2021-08-16 2021-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,113,735 -61,047 22,019 0.0006
2021-05-17 2021-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,174,782 -87,076 -6.90 21,452 -1.67 0.0032
2021-02-16 2020-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,261,858 49,882 4.12 21,817 11.05 0.0034
2020-11-13 2020-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,211,976 -250,365 -17.12 19,646 -9.90 0.0038
2020-08-14 2020-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,462,341 82,831 6.00 21,804 25.54 0.0048
2020-05-26 2020-03-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,379,510 -322,903 -18.97 17,368 -35.31 0.0047
2020-05-15 2020-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,379,510 -322,903 17,368 1,334.2245
2020-02-14 2019-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,702,413 70,326 4.31 26,847 3.85 0.0062
2019-11-14 2019-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,632,087 -68,235 -4.01 25,852 -1.72 0.0068
2019-08-14 2019-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,700,322 -113,140 -6.24 26,304 0.45 0.0070
2019-05-15 2019-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,813,462 -287,352 -13.68 26,186 -1.23 0.0074
2019-02-14 2018-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,100,814 187,812 9.82 26,512 -16.86 0.0079
2019-04-23 2018-09-30 13F/A-2 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,913,002 -177,344 -8.48 31,890 -1.06 0.0080
2018-11-20 2018-09-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,913,002 0 31,890 0.0080
2018-11-14 2018-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,913,002 -177,344 31,890
2019-04-23 2018-06-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,090,346 -278,011 -11.74 32,233 -7.85 0.0087
2018-08-14 2018-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,090,346 -278,011 32,233
2019-04-23 2018-03-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,368,357 -59,936 -2.47 34,980 -4.16 0.0097
2018-05-14 2018-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,368,357 -59,936 34,980
2019-04-23 2017-12-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,428,293 257,509 11.86 36,497 10.54 0.0100
2018-02-14 2017-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,428,293 257,509 36,497
2017-11-14 2017-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,170,784 10,253 0.47 33,018 6.94 0.0099
2017-08-11 2017-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,160,531 101,409 4.92 30,874 9.05 0.0093
2017-05-22 2017-03-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,059,122 115,356 5.93 28,313 14.60 0.0087
2017-05-12 2017-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,059,122 28,313
2017-02-22 2016-12-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,943,766 416,507 27.27 24,705 23.01 0.0081
2017-02-13 2016-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,943,766 24,705
2016-11-10 2016-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,527,259 26,059 1.74 20,084 5.59 0.0069
2016-08-12 2016-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,501,200 -279,207 -15.68 19,020 -15.55 0.0069
2016-05-12 2016-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,780,407 -534,104 -23.08 22,522 -24.16 0.0087
2016-02-09 2015-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,314,511 198,534 9.38 29,696 10.07 0.0107
2016-02-08 2015-09-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,115,977 -79,390 -3.62 26,980 -12.03 0.0100
2015-11-09 2015-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,115,977 26,980
2015-08-12 2015-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,195,367 132,616 6.43 30,669 6.51 0.0106
2015-05-14 2015-03-31 13F ADAMS EXPRESS COM 006212104 2,062,751 142,222 7.41 28,795 9.60 0.0106
2015-02-13 2014-12-31 13F ADAMS EXPRESS COM 006212104 1,920,529 529,005 38.02 26,273 35.44 0.0096
2014-12-16 2014-09-30 13F/A-1 ADAMS EXPRESS COM 006212104 1,391,524 62,006 4.66 19,398 6.11 0.0075
2014-11-14 2014-09-30 13F ADAMS EXPRESS COM 006212104 1,391,524 19,398
2014-08-12 2014-06-30 13F ADAMS EXPRESS COM 006212104 1,329,518 -3,983 -0.30 18,281 5.62 0.0313
2014-05-13 2014-03-31 13F ADAMS EXPRESS COM 006212104 1,333,501 -31,404 -2.30 17,309 -2.98 0.0072
2014-02-13 2013-12-31 13F ADAMS EXPRESS COM 006212104 1,364,905 803 0.06 17,840 5.56 0.0076
2013-11-13 2013-09-30 13F ADAMS EXPRESS CO COM ST COM 006212104 1,364,102 -32,565 -2.33 16,901 1.18 0.0080
2013-08-08 2013-06-30 13F ADAMS EXPRESS CO COM ST COM 006212104 1,396,667 1,396,667 16,704 0.0084
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.