Morgan Stanley’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
900,473
+212,124
| +31% | +$1.26M | ﹤0.01% | 4012 |
|
|
2025
Q1 | $3.41M | Buy |
688,349
+349,296
| +103% | +$1.73M | ﹤0.01% | 4234 |
|
|
2024
Q4 | $1.76M | Buy |
339,053
+236,966
| +232% | +$1.23M | ﹤0.01% | 4793 |
|
|
2024
Q3 | $575K | Buy |
102,087
+2,002
| +2% | +$11.3K | ﹤0.01% | 5336 |
|
|
2024
Q2 | $529K | Sell |
100,085
-1,489
| -1% | -$7.86K | ﹤0.01% | 5270 |
|
|
2024
Q1 | $513K | Sell |
101,574
-118,070
| -54% | -$596K | ﹤0.01% | 5294 |
|
|
2023
Q4 | $1.12M | Buy |
219,644
+84,277
| +62% | +$431K | ﹤0.01% | 5244 |
|
|
2023
Q3 | $646K | Sell |
135,367
-5,595
| -4% | -$26.7K | ﹤0.01% | 5047 |
|
|
2023
Q2 | $732K | Sell |
140,962
-18,196
| -11% | -$94.4K | ﹤0.01% | 5017 |
|
|
2023
Q1 | $853K | Sell |
159,158
-5,173
| -3% | -$27.7K | ﹤0.01% | 4945 |
|
|
2022
Q4 | $846K | Sell |
164,331
-12,356
| -7% | -$63.6K | ﹤0.01% | 4955 |
|
|
2022
Q3 | $809K | Sell |
176,687
-16,193
| -8% | -$74.1K | ﹤0.01% | 5004 |
|
|
2022
Q2 | $1.07M | Sell |
192,880
-29,415
| -13% | -$162K | ﹤0.01% | 4978 |
|
|
2022
Q1 | $1.51M | Sell |
222,295
-4,191
| -2% | -$28.4K | ﹤0.01% | 4721 |
|
|
2021
Q4 | $1.79M | Sell |
226,486
-8,527
| -4% | -$67.5K | ﹤0.01% | 4664 |
|
|
2021
Q3 | $1.96M | Sell |
235,013
-5,428
| -2% | -$45.2K | ﹤0.01% | 4602 |
|
|
2021
Q2 | $2.18M | Sell |
240,441
-24,303
| -9% | -$220K | ﹤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% | +$60.6K | ﹤0.01% | 4145 |
|
|
2020
Q3 | $1.57M | Sell |
242,287
-4,551
| -2% | -$29.5K | ﹤0.01% | 3874 |
|
|
2020
Q2 | $1.49M | Sell |
246,838
-32,509
| -12% | -$197K | ﹤0.01% | 3851 |
|
|
2020
Q1 | $1.45M | Buy |
279,347
+53,933
| +24% | +$279K | ﹤0.01% | 3645 |
|
|
2019
Q4 | $1.72M | Sell |
225,414
-5,437
| -2% | -$41.4K | ﹤0.01% | 4151 |
|
|
2019
Q3 | $1.61M | Sell |
230,851
-104,297
| -31% | -$726K | ﹤0.01% | 3968 |
|
|
2019
Q2 | $2.45M | Sell |
335,148
-54,031
| -14% | -$395K | ﹤0.01% | 3621 |
|
|
2019
Q1 | $2.83M | Sell |
389,179
-21,934
| -5% | -$159K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $2.61M | Sell |
411,113
-65,420
| -14% | -$415K | ﹤0.01% | 3540 |
|
|
2018
Q3 | $3.27M | Sell |
476,533
-63,414
| -12% | -$435K | ﹤0.01% | 3603 |
|
|
2018
Q2 | $3.78M | Buy |
539,947
+476,691
| +754% | +$3.34M | ﹤0.01% | 3475 |
|
|
2018
Q1 | $572K | Buy |
63,256
+47,698
| +307% | +$431K | ﹤0.01% | 4927 |
|
|
2017
Q4 | $139K | Buy |
15,558
+2,647
| +21% | +$23.6K | ﹤0.01% | 5535 |
|
|
2017
Q3 | $108K | Sell |
12,911
-5,869
| -31% | -$49.1K | ﹤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% | +$24.6K | ﹤0.01% | 5780 |
|
|
2016
Q4 | $30K | Sell |
5,139
-10
| -0.2% | -$58 | ﹤0.01% | 5886 |
|
|
2016
Q3 | $33K | Sell |
5,149
-1,952
| -27% | -$12.5K | ﹤0.01% | 5747 |
|
|
2016
Q2 | $45K | Buy |
7,101
+4,382
| +161% | +$27.8K | ﹤0.01% | 5562 |
|
|
2016
Q1 | $16K | Sell |
2,719
-2,024
| -43% | -$11.9K | ﹤0.01% | 5990 |
|
|
2015
Q4 | $26K | Sell |
4,743
-3,898
| -45% | -$21.4K | ﹤0.01% | 5948 |
|
|
2015
Q3 | $52K | Buy |
8,641
+28
| +0.3% | +$168 | ﹤0.01% | 5713 |
|
|
2015
Q2 | $61K | Sell |
8,613
-7,177
| -45% | -$50.8K | ﹤0.01% | 5784 |
|
|
2015
Q1 | $117K | Buy |
15,790
+8,572
| +119% | +$63.5K | ﹤0.01% | 5465 |
|
|
2014
Q4 | $53K | Sell |
7,218
-97,800
| -93% | -$718K | ﹤0.01% | 5799 |
|
|
2014
Q3 | $899K | Buy |
105,018
+85,846
| +448% | +$735K | ﹤0.01% | 4121 |
|
|
2014
Q2 | $194K | Buy |
19,172
+10,011
| +109% | +$101K | ﹤0.01% | 5174 |
|
|
2014
Q1 | $108K | Sell |
9,161
-251
| -3% | -$2.96K | ﹤0.01% | 5415 |
|
|
2013
Q4 | $99K | Sell |
9,412
-2,481
| -21% | -$26.1K | ﹤0.01% | 5347 |
|
|
2013
Q3 | $161K | Sell |
11,893
-3,590
| -23% | -$48.6K | ﹤0.01% | 4969 |
|
|
2013
Q2 | $205K | Buy |
+15,483
| New | +$205K | ﹤0.01% | 4828 |
|