Morgan Stanley’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.8M | Sell |
1,749,028
-40,113
| -2% | -$368K | ﹤0.01% | 3251 |
|
|
2026
Q1 | $13M | Buy |
1,789,141
+32,815
| +2% | +$256K | ﹤0.01% | 3334 |
|
|
2025
Q4 | $12.3M | Buy |
1,756,326
+565,887
| +48% | +$3.83M | ﹤0.01% | 3423 |
|
|
2025
Q3 | $7.71M | Buy |
1,190,439
+289,966
| +32% | +$1.78M | ﹤0.01% | 3782 |
|
|
2025
Q2 | $5.35M | Buy |
900,473
+212,124
| +31% | +$1.13M | ﹤0.01% | 4012 |
|
|
2025
Q1 | $3.41M | Buy |
688,349
+349,296
| +103% | +$1.84M | ﹤0.01% | 4234 |
|
|
2024
Q4 | $1.76M | Buy |
339,053
+236,966
| +232% | +$1.29M | ﹤0.01% | 4793 |
|
|
2024
Q3 | $575K | Buy |
102,087
+2,002
| +2% | +$10.7K | ﹤0.01% | 5336 |
|
|
2024
Q2 | $529K | Sell |
100,085
-1,489
| -1% | -$7.69K | ﹤0.01% | 5270 |
|
|
2024
Q1 | $513K | Sell |
101,574
-8,248
| -8% | -$41.1K | ﹤0.01% | 5294 |
|
|
2023
Q4 | $561K | Sell |
109,822
-25,545
| -19% | -$122K | ﹤0.01% | 5244 |
|
|
2023
Q3 | $646K | Sell |
135,367
-5,595
| -4% | -$28.8K | ﹤0.01% | 5047 |
|
|
2023
Q2 | $732K | Sell |
140,962
-18,196
| -11% | -$94.2K | ﹤0.01% | 5017 |
|
|
2023
Q1 | $853K | Sell |
159,158
-5,173
| -3% | -$27.8K | ﹤0.01% | 4945 |
|
|
2022
Q4 | $846K | Sell |
164,331
-12,356
| -7% | -$60.2K | ﹤0.01% | 4955 |
|
|
2022
Q3 | $809K | Sell |
176,687
-16,193
| -8% | -$85.8K | ﹤0.01% | 5004 |
|
|
2022
Q2 | $1.06M | Sell |
192,880
-29,415
| -13% | -$173K | ﹤0.01% | 4978 |
|
|
2022
Q1 | $1.5M | Sell |
222,295
-4,191
| -2% | -$30.7K | ﹤0.01% | 4721 |
|
|
2021
Q4 | $1.79M | Sell |
226,486
-8,527
| -4% | -$70K | ﹤0.01% | 4664 |
|
|
2021
Q3 | $1.96M | Sell |
235,013
-5,428
| -2% | -$47.2K | ﹤0.01% | 4602 |
|
|
2021
Q2 | $2.18M | Sell |
240,441
-24,303
| -9% | -$214K | ﹤0.01% | 4564 |
|
|
2021
Q1 | $2.29M | Buy |
264,744
+15,027
| +6% | +$130K | ﹤0.01% | 4146 |
|
|
2020
Q4 | $2.04M | Buy |
249,717
+7,430
| +3% | +$54.3K | ﹤0.01% | 4145 |
|
|
2020
Q3 | $1.57M | Sell |
242,287
-4,551
| -2% | -$29.9K | ﹤0.01% | 3874 |
|
|
2020
Q2 | $1.49M | Sell |
246,838
-32,509
| -12% | -$185K | ﹤0.01% | 3851 |
|
|
2020
Q1 | $1.45M | Buy |
279,347
+53,933
| +24% | +$373K | ﹤0.01% | 3645 |
|
|
2019
Q4 | $1.72M | Sell |
225,414
-5,437
| -2% | -$39.2K | ﹤0.01% | 4151 |
|
|
2019
Q3 | $1.61M | Sell |
230,851
-104,297
| -31% | -$742K | ﹤0.01% | 3968 |
|
|
2019
Q2 | $2.45M | Sell |
335,148
-54,031
| -14% | -$394K | ﹤0.01% | 3621 |
|
|
2019
Q1 | $2.83M | Sell |
389,179
-21,934
| -5% | -$155K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $2.61M | Sell |
411,113
-65,420
| -14% | -$428K | ﹤0.01% | 3540 |
|
|
2018
Q3 | $3.27M | Sell |
476,533
-63,414
| -12% | -$438K | ﹤0.01% | 3603 |
|
|
2018
Q2 | $3.78M | Buy |
539,947
+476,691
| +754% | +$4.1M | ﹤0.01% | 3475 |
|
|
2018
Q1 | $572K | Buy |
63,256
+47,698
| +307% | +$439K | ﹤0.01% | 4927 |
|
|
2017
Q4 | $139K | Buy |
15,558
+2,647
| +21% | +$22.8K | ﹤0.01% | 5535 |
|
|
2017
Q3 | $108K | Sell |
12,911
-5,869
| -31% | -$46.2K | ﹤0.01% | 5549 |
|
|
2017
Q2 | $134K | Buy |
18,780
+10,082
| +116% | +$71.9K | ﹤0.01% | 5515 |
|
|
2017
Q1 | $60K | Buy |
8,698
+3,559
| +69% | +$23K | ﹤0.01% | 5780 |
|
|
2016
Q4 | $30K | Sell |
5,139
-10
| -0.2% | -$62 | ﹤0.01% | 5886 |
|
|
2016
Q3 | $33K | Sell |
5,149
-1,952
| -27% | -$12.4K | ﹤0.01% | 5747 |
|
|
2016
Q2 | $45K | Buy |
7,101
+4,382
| +161% | +$26.8K | ﹤0.01% | 5562 |
|
|
2016
Q1 | $16K | Sell |
2,719
-2,024
| -43% | -$11.4K | ﹤0.01% | 5990 |
|
|
2015
Q4 | $26K | Sell |
4,743
-3,898
| -45% | -$23.3K | ﹤0.01% | 5948 |
|
|
2015
Q3 | $52K | Buy |
8,641
+28
| +0.3% | +$176 | ﹤0.01% | 5713 |
|
|
2015
Q2 | $61K | Sell |
8,613
-7,177
| -45% | -$53.8K | ﹤0.01% | 5784 |
|
|
2015
Q1 | $117K | Buy |
15,790
+8,572
| +119% | +$63.8K | ﹤0.01% | 5465 |
|
|
2014
Q4 | $53K | Sell |
7,218
-97,800
| -93% | -$785K | ﹤0.01% | 5799 |
|
|
2014
Q3 | $899K | Buy |
105,018
+85,846
| +448% | +$818K | ﹤0.01% | 4121 |
|
|
2014
Q2 | $194K | Buy |
19,172
+10,011
| +109% | +$107K | ﹤0.01% | 5174 |
|
|
2014
Q1 | $108K | Sell |
9,161
-251
| -3% | -$2.88K | ﹤0.01% | 5415 |
|
|
2013
Q4 | $99K | Sell |
9,412
-2,481
| -21% | -$29.8K | ﹤0.01% | 5347 |
|
|
2013
Q3 | $161K | Sell |
11,893
-3,590
| -23% | -$49.5K | ﹤0.01% | 4969 |
|
|
2013
Q2 | $205K | Buy |
+15,483
| New | +$227K | ﹤0.01% | 4828 |
|
Other funds holding AEF
COLIM
1CP
UCI
GC
SFS
Morgan Stanley's AEF Position: Q2 2026 in Review
Morgan Stanley reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 2.2% in Q2 2026, selling an estimated $368K and leaving 1,749,028 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3251.
Morgan Stanley first reported a position in AEF in Q2 2013 and has held it in 53 quarters since. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.
- Morgan Stanley held 1,749,028 shares of abrdn Emerging Markets Equity Income Fund worth $16.8M as of Q2 2026.
- Morgan Stanley sold 40,113 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $368K.
- abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3251 holding.
- Morgan Stanley first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and has held it in 53 quarters since.
- 59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.