Morgan Stanley’s Alset AEI Stock Holding History

Morgan Stanley’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$108	Sell	75 -2,000	-96%	-$3.17K	﹤0.01%	7932
2026 Q1	$3.82K	Hold	2,075	–	–	﹤0.01%	7203
2025 Q4	$7.14K	Hold	2,075	–	–	﹤0.01%	6972
2025 Q3	$5.25K	Buy	2,075 +2,000	+2,667%	+$3.43K	﹤0.01%	7075
2025 Q2	$98	Hold	75	–	–	﹤0.01%	7651
2025 Q1	$74	Hold	75	–	–	﹤0.01%	7625
2024 Q4	$77	Hold	75	–	–	﹤0.01%	7502
2024 Q3	$97	Hold	75	–	–	﹤0.01%	7443
2024 Q2	$125	Hold	75	–	–	﹤0.01%	7325
2024 Q1	$52	Sell	75 -75	-50%	-$80	﹤0.01%	7474
2023 Q4	$154	Buy	150 +75	+100%	+$87	﹤0.01%	7382
2023 Q3	$99	Hold	75	–	–	﹤0.01%	7443
2023 Q2	$116	Hold	75	–	–	﹤0.01%	7485
2023 Q1	$119	Sell	75 -100	-57%	-$220	﹤0.01%	7558
2022 Q4	$403	Hold	175	–	–	﹤0.01%	7580
2022 Q3	$1K	Sell	175 -250	-59%	-$1.41K	﹤0.01%	7535
2022 Q2	$2K	Hold	425	–	–	﹤0.01%	7566
2022 Q1	$4K	Sell	425 -211,944	-100%	-$1.73M	﹤0.01%	7619
2021 Q4	$2.37M	Buy	212,369 +205,030	+2,794%	+$6.08M	﹤0.01%	4441
2021 Q3	$345K	Buy	7,339 +7,300	+18,718%	+$437K	﹤0.01%	5704
2021 Q2	$4K	Sell	39 -253	-87%	-$35.5K	﹤0.01%	7434
2021 Q1	$67K	Buy	+292	New	+$62.7K	﹤0.01%	6208

Other funds holding AEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Morgan Stanley's AEI Position: Q2 2026 in Review

Morgan Stanley reduced its Alset (AEI) stake by 96% in Q2 2026, selling an estimated $3.17K and leaving 75 shares worth $108. The position accounts for ﹤0.01% of the portfolio, ranked #7932.

Morgan Stanley first reported a position in AEI in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.37M in Q4 2021. 13 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

Morgan Stanley held 75 shares of Alset worth $108 as of Q2 2026.
Morgan Stanley sold 2,000 Alset shares in Q2 2026, an estimated $3.17K.
Alset made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7932 holding.
Morgan Stanley first reported a position in Alset in Q1 2021 and has held it in 22 quarters since.
Morgan Stanley's Alset position peaked at $2.37M in Q4 2021.
13 funds tracked by Wall St. Rank held Alset as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.