Morgan Stanley’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
11,601,622
+259,265
| +2% | +$2.3M | 0.01% | 1299 |
|
|
2025
Q1 | $95.2M | Buy |
11,342,357
+648,323
| +6% | +$5.44M | 0.01% | 1283 |
|
|
2024
Q4 | $89.9M | Buy |
10,694,034
+548,853
| +5% | +$4.62M | 0.01% | 1335 |
|
|
2024
Q3 | $92.3M | Buy |
10,145,181
+1,070,088
| +12% | +$9.74M | 0.01% | 1307 |
|
|
2024
Q2 | $76.3M | Sell |
9,075,093
-39,118
| -0.4% | -$329K | 0.01% | 1378 |
|
|
2024
Q1 | $75.6M | Sell |
9,114,211
-7,734,919
| -46% | -$64.1M | 0.01% | 1386 |
|
|
2023
Q4 | $136M | Buy |
16,849,130
+6,996,817
| +71% | +$56.4M | 0.01% | 1428 |
|
|
2023
Q3 | $74.5M | Sell |
9,852,313
-76,344
| -0.8% | -$577K | 0.01% | 1258 |
|
|
2023
Q2 | $82M | Buy |
9,928,657
+95,150
| +1% | +$786K | 0.01% | 1206 |
|
|
2023
Q1 | $79.5M | Buy |
9,833,507
+453,394
| +5% | +$3.66M | 0.01% | 1201 |
|
|
2022
Q4 | $73.2M | Sell |
9,380,113
-1,135,014
| -11% | -$8.85M | 0.01% | 1222 |
|
|
2022
Q3 | $75.1M | Sell |
10,515,127
-650,630
| -6% | -$4.65M | 0.01% | 1055 |
|
|
2022
Q2 | $90.2M | Buy |
11,165,757
+10,062,586
| +912% | +$81.3M | 0.01% | 981 |
|
|
2022
Q1 | $10.6M | Buy |
1,103,171
+31,036
| +3% | +$298K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $11M | Sell |
1,072,135
-6,722
| -0.6% | -$68.7K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $10.5M | Sell |
1,078,857
-147,542
| -12% | -$1.44M | ﹤0.01% | 2833 |
|
|
2021
Q2 | $12.5M | Sell |
1,226,399
-32,591
| -3% | -$331K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $12M | Sell |
1,258,990
-511
| -0% | -$4.87K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $11.1M | Buy |
1,259,501
+46,779
| +4% | +$414K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $9.63M | Sell |
1,212,722
-15,204
| -1% | -$121K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $9.45M | Buy |
1,227,926
+7,640
| +0.6% | +$58.8K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $8.03M | Sell |
1,220,286
-46,231
| -4% | -$304K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $11.3M | Sell |
1,266,517
-32,659
| -3% | -$292K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $10.8M | Sell |
1,299,176
-21,004
| -2% | -$175K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $11M | Sell |
1,320,180
-10,208
| -0.8% | -$85.1K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $11M | Buy |
1,330,388
+139,131
| +12% | +$1.15M | ﹤0.01% | 1949 |
|
|
2018
Q4 | $8.59M | Sell |
1,191,257
-135,691
| -10% | -$978K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $11.7M | Buy |
1,326,948
+37,470
| +3% | +$329K | ﹤0.01% | 2258 |
|
|
2018
Q2 | $11.3M | Sell |
1,289,478
-31,159
| -2% | -$273K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $11.8M | Buy |
1,320,637
+14,932
| +1% | +$133K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $12.4M | Sell |
1,305,705
-48,375
| -4% | -$458K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $12.2M | Buy |
1,354,080
+26,506
| +2% | +$239K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $11.5M | Buy |
1,327,574
+33,589
| +3% | +$292K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $10.7M | Sell |
1,293,985
-682,525
| -35% | -$5.64M | ﹤0.01% | 2129 |
|
|
2016
Q4 | $15M | Sell |
1,976,510
-438,335
| -18% | -$3.32M | ﹤0.01% | 1818 |
|
|
2016
Q3 | $18.4M | Sell |
2,414,845
-163,894
| -6% | -$1.25M | 0.01% | 1519 |
|
|
2016
Q2 | $18.7M | Sell |
2,578,739
-178,756
| -6% | -$1.3M | 0.01% | 1474 |
|
|
2016
Q1 | $20.7M | Sell |
2,757,495
-61,384
| -2% | -$460K | 0.01% | 1285 |
|
|
2015
Q4 | $21.6M | Sell |
2,818,879
-415,821
| -13% | -$3.19M | 0.01% | 1341 |
|
|
2015
Q3 | $24.3M | Sell |
3,234,700
-155,143
| -5% | -$1.16M | 0.01% | 1235 |
|
|
2015
Q2 | $29.3M | Sell |
3,389,843
-703,647
| -17% | -$6.08M | 0.01% | 1195 |
|
|
2015
Q1 | $36.5M | Buy |
4,093,490
+180,339
| +5% | +$1.61M | 0.01% | 1031 |
|
|
2014
Q4 | $33.2M | Buy |
3,913,151
+26,995
| +0.7% | +$229K | 0.01% | 1101 |
|
|
2014
Q3 | $33.1M | Buy |
3,886,156
+460,684
| +13% | +$3.92M | 0.01% | 1067 |
|
|
2014
Q2 | $30.6M | Buy |
3,425,472
+215,330
| +7% | +$1.92M | 0.01% | 1099 |
|
|
2014
Q1 | $26.9M | Buy |
3,210,142
+278,678
| +10% | +$2.34M | 0.01% | 1141 |
|
|
2013
Q4 | $24.6M | Buy |
2,931,464
+891,459
| +44% | +$7.47M | 0.01% | 1191 |
|
|
2013
Q3 | $16.4M | Buy |
2,040,005
+774,101
| +61% | +$6.22M | 0.01% | 1378 |
|
|
2013
Q2 | $9.9M | Buy |
+1,265,904
| New | +$9.9M | 0.01% | 1716 |
|