Morgan Stanley’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.6M | Buy |
11,958,487
+1,347,437
| +13% | +$7.95M | ﹤0.01% | 1613 |
|
2025
Q1 | $62.5M | Buy |
10,611,050
+699,225
| +7% | +$4.12M | ﹤0.01% | 1610 |
|
2024
Q4 | $59.2M | Sell |
9,911,825
-906,358
| -8% | -$5.41M | ﹤0.01% | 1684 |
|
2024
Q3 | $71.6M | Buy |
10,818,183
+9,889,157
| +1,064% | +$65.5M | 0.01% | 1513 |
|
2024
Q2 | $6.3M | Sell |
929,026
-293,024
| -24% | -$1.99M | ﹤0.01% | 3699 |
|
2024
Q1 | $8.29M | Sell |
1,222,050
-1,008,114
| -45% | -$6.84M | ﹤0.01% | 3496 |
|
2023
Q4 | $15.2M | Buy |
2,230,164
+1,731,896
| +348% | +$11.8M | ﹤0.01% | 3589 |
|
2023
Q3 | $3.39M | Sell |
498,268
-39,978
| -7% | -$272K | ﹤0.01% | 4015 |
|
2023
Q2 | $3.68M | Sell |
538,246
-529,908
| -50% | -$3.62M | ﹤0.01% | 3982 |
|
2023
Q1 | $7.12M | Buy |
1,068,154
+824,597
| +339% | +$5.5M | ﹤0.01% | 3458 |
|
2022
Q4 | $1.65M | Sell |
243,557
-405,998
| -63% | -$2.75M | ﹤0.01% | 4575 |
|
2022
Q3 | $4.22M | Sell |
649,555
-22,374
| -3% | -$145K | ﹤0.01% | 3835 |
|
2022
Q2 | $5.1M | Buy |
671,929
+38,447
| +6% | +$292K | ﹤0.01% | 3744 |
|
2022
Q1 | $6.2M | Buy |
633,482
+341,301
| +117% | +$3.34M | ﹤0.01% | 3450 |
|
2021
Q4 | $2.97M | Buy |
292,181
+53,158
| +22% | +$541K | ﹤0.01% | 4248 |
|
2021
Q3 | $2.64M | Buy |
239,023
+6,174
| +3% | +$68.2K | ﹤0.01% | 4342 |
|
2021
Q2 | $2.59M | Buy |
232,849
+46,940
| +25% | +$522K | ﹤0.01% | 4435 |
|
2021
Q1 | $2.13M | Sell |
185,909
-29,053
| -14% | -$333K | ﹤0.01% | 4207 |
|
2020
Q4 | $2.28M | Sell |
214,962
-1,854
| -0.9% | -$19.7K | ﹤0.01% | 4035 |
|
2020
Q3 | $2.14M | Sell |
216,816
-62,194
| -22% | -$613K | ﹤0.01% | 3601 |
|
2020
Q2 | $2.48M | Sell |
279,010
-42,922
| -13% | -$382K | ﹤0.01% | 3382 |
|
2020
Q1 | $2.35M | Sell |
321,932
-50,978
| -14% | -$372K | ﹤0.01% | 3223 |
|
2019
Q4 | $4.26M | Buy |
372,910
+98,999
| +36% | +$1.13M | ﹤0.01% | 3369 |
|
2019
Q3 | $3.3M | Sell |
273,911
-34,420
| -11% | -$415K | ﹤0.01% | 3325 |
|
2019
Q2 | $3.69M | Sell |
308,331
-14,419
| -4% | -$173K | ﹤0.01% | 3233 |
|
2019
Q1 | $3.79M | Sell |
322,750
-85,682
| -21% | -$1.01M | ﹤0.01% | 2981 |
|
2018
Q4 | $4.14M | Sell |
408,432
-142,393
| -26% | -$1.44M | ﹤0.01% | 3104 |
|
2018
Q3 | $7.59M | Sell |
550,825
-10,046
| -2% | -$138K | ﹤0.01% | 2712 |
|
2018
Q2 | $7.5M | Sell |
560,871
-9,498
| -2% | -$127K | ﹤0.01% | 2704 |
|
2018
Q1 | $7.6M | Sell |
570,369
-29,069
| -5% | -$387K | ﹤0.01% | 2615 |
|
2017
Q4 | $8.14M | Buy |
599,438
+4,163
| +0.7% | +$56.5K | ﹤0.01% | 2608 |
|
2017
Q3 | $8.5M | Buy |
595,275
+12,799
| +2% | +$183K | ﹤0.01% | 2444 |
|
2017
Q2 | $7.84M | Sell |
582,476
-54,689
| -9% | -$736K | ﹤0.01% | 2408 |
|
2017
Q1 | $8.61M | Sell |
637,165
-12,496
| -2% | -$169K | ﹤0.01% | 2351 |
|
2016
Q4 | $8.45M | Sell |
649,661
-341,289
| -34% | -$4.44M | ﹤0.01% | 2439 |
|
2016
Q3 | $12.4M | Sell |
990,950
-246,155
| -20% | -$3.09M | ﹤0.01% | 1831 |
|
2016
Q2 | $14.3M | Sell |
1,237,105
-102,065
| -8% | -$1.18M | 0.01% | 1683 |
|
2016
Q1 | $14.2M | Buy |
1,339,170
+63,163
| +5% | +$670K | 0.01% | 1586 |
|
2015
Q4 | $14M | Sell |
1,276,007
-206,419
| -14% | -$2.27M | 0.01% | 1699 |
|
2015
Q3 | $18.4M | Sell |
1,482,426
-10,865
| -0.7% | -$135K | 0.01% | 1448 |
|
2015
Q2 | $20.5M | Sell |
1,493,291
-38,946
| -3% | -$536K | 0.01% | 1475 |
|
2015
Q1 | $22.5M | Sell |
1,532,237
-5,609
| -0.4% | -$82.2K | 0.01% | 1368 |
|
2014
Q4 | $22.5M | Buy |
1,537,846
+3,608
| +0.2% | +$52.8K | 0.01% | 1388 |
|
2014
Q3 | $24.9M | Buy |
1,534,238
+61,146
| +4% | +$994K | 0.01% | 1265 |
|
2014
Q2 | $25.6M | Buy |
1,473,092
+48,174
| +3% | +$838K | 0.01% | 1227 |
|
2014
Q1 | $24.3M | Sell |
1,424,918
-30,138
| -2% | -$513K | 0.01% | 1216 |
|
2013
Q4 | $24.8M | Sell |
1,455,056
-11,238
| -0.8% | -$191K | 0.01% | 1184 |
|
2013
Q3 | $24M | Buy |
1,466,294
+84,386
| +6% | +$1.38M | 0.01% | 1096 |
|
2013
Q2 | $22.9M | Buy |
+1,381,908
| New | +$22.9M | 0.01% | 1089 |
|