Morgan Stanley’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Morgan Stanley’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.9M	Sell	9,764,921 -861,141	-8%	-$8.57M	0.01%	1533
2025 Q4	$104M	Sell	10,626,062 -719,576	-6%	-$6.91M	0.01%	1420
2025 Q3	$107M	Sell	11,345,638 -255,984	-2%	-$2.33M	0.01%	1351
2025 Q2	$103M	Buy	11,601,622 +259,265	+2%	+$2.17M	0.01%	1299
2025 Q1	$95.2M	Buy	11,342,357 +648,323	+6%	+$5.59M	0.01%	1283
2024 Q4	$89.9M	Buy	10,694,034 +548,853	+5%	+$4.82M	0.01%	1335
2024 Q3	$92.3M	Buy	10,145,181 +1,070,088	+12%	+$9.31M	0.01%	1307
2024 Q2	$76.3M	Sell	9,075,093 -39,118	-0.4%	-$320K	0.01%	1378
2024 Q1	$75.6M	Sell	9,114,211 -7,734,919	-46%	-$62.5M	0.01%	1386
2023 Q4	$136M	Buy	16,849,130 +6,996,817	+71%	+$53.4M	0.01%	1428
2023 Q3	$74.5M	Sell	9,852,313 -76,344	-0.8%	-$614K	0.01%	1258
2023 Q2	$82M	Buy	9,928,657 +95,150	+1%	+$774K	0.01%	1206
2023 Q1	$79.5M	Buy	9,833,507 +453,394	+5%	+$3.69M	0.01%	1201
2022 Q4	$73.2M	Sell	9,380,113 -1,135,014	-11%	-$8.78M	0.01%	1222
2022 Q3	$75.1M	Sell	10,515,127 -650,630	-6%	-$5.26M	0.01%	1055
2022 Q2	$90.2M	Buy	11,165,757 +10,062,586	+912%	+$87.5M	0.01%	981
2022 Q1	$10.6M	Buy	1,103,171 +31,036	+3%	+$301K	﹤0.01%	2846
2021 Q4	$11M	Sell	1,072,135 -6,722	-0.6%	-$67.3K	﹤0.01%	2854
2021 Q3	$10.5M	Sell	1,078,857 -147,542	-12%	-$1.51M	﹤0.01%	2833
2021 Q2	$12.5M	Sell	1,226,399 -32,591	-3%	-$325K	﹤0.01%	2736
2021 Q1	$12M	Sell	1,258,990 -511	-0%	-$4.72K	﹤0.01%	2465
2020 Q4	$11.1M	Buy	1,259,501 +46,779	+4%	+$388K	﹤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%	+$55.6K	﹤0.01%	2021
2020 Q1	$8.03M	Sell	1,220,286 -46,231	-4%	-$379K	﹤0.01%	1977
2019 Q4	$11.3M	Sell	1,266,517 -32,659	-3%	-$279K	﹤0.01%	2289
2019 Q3	$10.8M	Sell	1,299,176 -21,004	-2%	-$173K	﹤0.01%	2040
2019 Q2	$11M	Sell	1,320,180 -10,208	-0.8%	-$84.4K	﹤0.01%	2048
2019 Q1	$11M	Buy	1,330,388 +139,131	+12%	+$1.13M	﹤0.01%	1949
2018 Q4	$8.59M	Sell	1,191,257 -135,691	-10%	-$1.08M	﹤0.01%	2282
2018 Q3	$11.7M	Buy	1,326,948 +37,470	+3%	+$331K	﹤0.01%	2258
2018 Q2	$11.3M	Sell	1,289,478 -31,159	-2%	-$280K	﹤0.01%	2234
2018 Q1	$11.8M	Buy	1,320,637 +14,932	+1%	+$141K	﹤0.01%	2178
2017 Q4	$12.4M	Sell	1,305,705 -48,375	-4%	-$441K	﹤0.01%	2182
2017 Q3	$12.2M	Buy	1,354,080 +26,506	+2%	+$233K	﹤0.01%	2080
2017 Q2	$11.5M	Buy	1,327,574 +33,589	+3%	+$288K	﹤0.01%	2044
2017 Q1	$10.7M	Sell	1,293,985 -682,525	-35%	-$5.51M	﹤0.01%	2129
2016 Q4	$15M	Sell	1,976,510 -438,335	-18%	-$3.26M	﹤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%	-$1.33M	0.01%	1474
2016 Q1	$20.7M	Sell	2,757,495 -61,384	-2%	-$437K	0.01%	1285
2015 Q4	$21.6M	Sell	2,818,879 -415,821	-13%	-$3.26M	0.01%	1341
2015 Q3	$24.3M	Sell	3,234,700 -155,143	-5%	-$1.28M	0.01%	1235
2015 Q2	$29.3M	Sell	3,389,843 -703,647	-17%	-$6.31M	0.01%	1195
2015 Q1	$36.5M	Buy	4,093,490 +180,339	+5%	+$1.58M	0.01%	1031
2014 Q4	$33.2M	Buy	3,913,151 +26,995	+0.7%	+$230K	0.01%	1101
2014 Q3	$33.1M	Buy	3,886,156 +460,684	+13%	+$4.06M	0.01%	1067
2014 Q2	$30.6M	Buy	3,425,472 +215,330	+7%	+$1.86M	0.01%	1099
2014 Q1	$26.9M	Buy	3,210,142 +278,678	+10%	+$2.32M	0.01%	1141
2013 Q4	$24.6M	Buy	2,931,464 +891,459	+44%	+$7.34M	0.01%	1191
2013 Q3	$16.4M	Buy	2,040,005 +774,101	+61%	+$6.2M	0.01%	1378
2013 Q2	$9.9M	Buy	+1,265,904	New	+$10.4M	0.01%	1716