Morgan Stanley’s Alset AEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$52 | ﹤0.01% | 7474 |
|
|
2023
Q4 | $154 | Buy |
150
+75
| +100% | +$77 | ﹤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% | -$159 | ﹤0.01% | 7558 |
|
|
2022
Q4 | $403 | Hold |
175
| – | – | ﹤0.01% | 7580 |
|
|
2022
Q3 | $1K | Sell |
175
-250
| -59% | -$1.43K | ﹤0.01% | 7535 |
|
|
2022
Q2 | $2K | Hold |
425
| – | – | ﹤0.01% | 7566 |
|
|
2022
Q1 | $4K | Sell |
425
-211,944
| -100% | -$1.99M | ﹤0.01% | 7619 |
|
|
2021
Q4 | $2.37M | Buy |
212,369
+205,030
| +2,794% | +$2.29M | ﹤0.01% | 4441 |
|
|
2021
Q3 | $345K | Buy |
7,339
+7,300
| +18,718% | +$343K | ﹤0.01% | 5704 |
|
|
2021
Q2 | $4K | Sell |
39
-253
| -87% | -$25.9K | ﹤0.01% | 7434 |
|
|
2021
Q1 | $67K | Buy |
+292
| New | +$67K | ﹤0.01% | 6208 |
|