Morgan Stanley
AGD

Morgan Stanley’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Morgan Stanley’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.83M Buy
169,349
+10,641
+7% +$129K ﹤0.01% 4822
2025
Q4 		$1.85M Sell
158,708
-34,397
-18% -$406K ﹤0.01% 4864
2025
Q3 		$2.57M Sell
193,105
-230,041
-54% -$2.72M ﹤0.01% 4626
2025
Q2 		$4.67M Sell
423,146
-49,897
-11% -$504K ﹤0.01% 4113
2025
Q1 		$4.71M Sell
473,043
-34,448
-7% -$350K ﹤0.01% 3973
2024
Q4 		$4.97M Buy
507,491
+65,811
+15% +$674K ﹤0.01% 4006
2024
Q3 		$4.69M Buy
441,680
+42,955
+11% +$432K ﹤0.01% 4008
2024
Q2 		$3.89M Sell
398,725
-9,416
-2% -$90K ﹤0.01% 4093
2024
Q1 		$3.96M Sell
408,141
-300,153
-42% -$2.82M ﹤0.01% 4101
2023
Q4 		$6.62M Buy
708,294
+235,615
+50% +$2.09M ﹤0.01% 4208
2023
Q3 		$4.09M Sell
472,679
-1,732
-0.4% -$16.2K ﹤0.01% 3894
2023
Q2 		$4.53M Buy
474,411
+109,761
+30% +$1.03M ﹤0.01% 3850
2023
Q1 		$3.4M Buy
364,650
+143,202
+65% +$1.38M ﹤0.01% 4093
2022
Q4 		$2.09M Sell
221,448
-142,215
-39% -$1.29M ﹤0.01% 4434
2022
Q3 		$3.07M Sell
363,663
-63,818
-15% -$610K ﹤0.01% 4095
2022
Q2 		$4M Buy
427,481
+253,677
+146% +$2.55M ﹤0.01% 3963
2022
Q1 		$1.95M Buy
173,804
+3,275
+2% +$37.2K ﹤0.01% 4544
2021
Q4 		$2.06M Buy
170,529
+1,044
+0.6% +$12.5K ﹤0.01% 4565
2021
Q3 		$1.97M Sell
169,485
-17,510
-9% -$212K ﹤0.01% 4597
2021
Q2 		$2.24M Buy
186,995
+11,391
+6% +$134K ﹤0.01% 4537
2021
Q1 		$1.96M Buy
175,604
+5,106
+3% +$55.7K ﹤0.01% 4275
2020
Q4 		$1.78M Buy
170,498
+3,661
+2% +$35.4K ﹤0.01% 4252
2020
Q3 		$1.54M Sell
166,837
-9,786
-6% -$91.1K ﹤0.01% 3889
2020
Q2 		$1.58M Buy
176,623
+5,759
+3% +$48K ﹤0.01% 3807
2020
Q1 		$1.25M Sell
170,864
-31,342
-16% -$296K ﹤0.01% 3772
2019
Q4 		$2.1M Buy
202,206
+2,477
+1% +$24.6K ﹤0.01% 3999
2019
Q3 		$1.93M Buy
199,729
+3,607
+2% +$34.4K ﹤0.01% 3830
2019
Q2 		$1.89M Buy
196,122
+1,287
+0.7% +$12.2K ﹤0.01% 3814
2019
Q1 		$1.84M Sell
194,835
-3,971
-2% -$37.6K ﹤0.01% 3657
2018
Q4 		$1.69M Buy
198,806
+53,596
+37% +$496K ﹤0.01% 3907
2018
Q3 		$1.5M Sell
145,210
-5,414
-4% -$56.3K ﹤0.01% 4225
2018
Q2 		$1.54M Sell
150,624
-78,222
-34% -$828K ﹤0.01% 4302
2018
Q1 		$2.4M Sell
228,846
-1,485
-0.6% -$16.3K ﹤0.01% 3821
2017
Q4 		$2.49M Sell
230,331
-340
-0.1% -$3.62K ﹤0.01% 3837
2017
Q3 		$2.45M Buy
230,671
+5,589
+2% +$58.1K ﹤0.01% 3679
2017
Q2 		$2.3M Buy
225,082
+21,574
+11% +$217K ﹤0.01% 3679
2017
Q1 		$1.99M Sell
203,508
-10,208
-5% -$96.4K ﹤0.01% 3822
2016
Q4 		$1.87M Sell
213,716
-189,916
-47% -$1.62M ﹤0.01% 3986
2016
Q3 		$3.51M Sell
403,632
-36,522
-8% -$319K ﹤0.01% 3015
2016
Q2 		$3.72M Sell
440,154
-47,676
-10% -$406K ﹤0.01% 2884
2016
Q1 		$4.16M Sell
487,830
-96,576
-17% -$781K ﹤0.01% 2710
2015
Q4 		$5.17M Sell
584,406
-232,196
-28% -$2.08M ﹤0.01% 2632
2015
Q3 		$6.98M Buy
816,602
+73,442
+10% +$693K ﹤0.01% 2328
2015
Q2 		$7.36M Sell
743,160
-362,808
-33% -$3.75M ﹤0.01% 2421
2015
Q1 		$11.4M Sell
1,105,968
-107,829
-9% -$1.09M ﹤0.01% 1931
2014
Q4 		$11.9M Sell
1,213,797
-10,664
-0.9% -$104K ﹤0.01% 1904
2014
Q3 		$12.1M Buy
1,224,461
+38,579
+3% +$399K ﹤0.01% 1860
2014
Q2 		$12.5M Buy
1,185,882
+36,175
+3% +$369K ﹤0.01% 1829
2014
Q1 		$11.5M Buy
1,149,707
+11,389
+1% +$112K ﹤0.01% 1839
2013
Q4 		$11.6M Buy
1,138,318
+460,645
+68% +$4.55M ﹤0.01% 1826
2013
Q3 		$6.45M Buy
677,673
+339,277
+100% +$3.19M ﹤0.01% 2170
2013
Q2 		$3.11M Buy
+338,396
New +$3.26M ﹤0.01% 2772

Other funds holding AGD

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Morgan Stanley's AGD Position: Q1 2026 in Review

Morgan Stanley increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 6.7% in Q1 2026, buying an estimated $129K and bringing the position to 169,349 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #4822.

Morgan Stanley first reported a position in AGD in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.5M in Q2 2014. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • Morgan Stanley held 169,349 shares of abrdn Global Dynamic Dividend Fund worth $1.83M as of Q1 2026.
  • Morgan Stanley bought 10,641 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $129K.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4822 holding.
  • Morgan Stanley first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's abrdn Global Dynamic Dividend Fund position peaked at $12.5M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.