Morgan Stanley ADAMAS TRUST INC. Transaction History

Morgan Stanley

761,493

Previous 1,001,580 23.97%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-240,087 Reduced 23.97%	761,493 $0
Q2 2025 Aug 15, 2025	BUY	N/A	135,673 Added 15.67%	1,001,580 $0
Q1 2025 May 15, 2025	SELL	N/A	-105,891 Reduced 10.9%	865,907 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-290,786 Reduced 23.03%	971,798 $0
Q3 2024 May 14, 2025	BUY	N/A	152,924 Added 13.78%	1,262,584 $0

Q3 2024 Nov 14, 2024	BUY	N/A	152,924 Added 13.78%	1,262,584 $0
Q2 2024 May 14, 2025	BUY	N/A	137,862 Added 14.19%	1,109,660 $0
Q2 2024 Oct 17, 2024	BUY	N/A	182,397 Added 19.67%	1,109,660 $0
Q2 2024 Aug 14, 2024	BUY	N/A	182,397 Added 19.67%	1,109,660 $0
Q1 2024 Oct 17, 2024	SELL	N/A	-182,397 Reduced 16.44%	927,263 $0
Q1 2024 Aug 16, 2024	SELL	N/A	-398,447 Reduced 30.06%	927,263 $0
Q1 2024 May 15, 2024	SELL	N/A	-398,447 Reduced 30.06%	927,263 $0
Q4 2023 Aug 16, 2024	BUY	N/A	216,050 Added 19.47%	1,325,710 $0
Q4 2023 Feb 13, 2024	BUY	N/A	433,043 Added 48.51%	1,325,710 $0
Q3 2023 Nov 15, 2023	BUY	N/A	32,574 Added 3.79%	892,667 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,202 Added 0.14%	860,093 $0
Q1 2023 May 15, 2023	BUY	N/A	858,891 New	858,891 $0

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