Morgan Stanley’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.7M	Sell	2,001,279 -222,639	-10%	-$5.15M	﹤0.01%	2213
2025 Q4	$49.7M	Sell	2,223,918 -52,105	-2%	-$1.12M	﹤0.01%	2086
2025 Q3	$48.1M	Sell	2,276,023 -207,670	-8%	-$4.34M	﹤0.01%	2043
2025 Q2	$50.6M	Buy	2,483,693 +380,330	+18%	+$7.25M	﹤0.01%	1920
2025 Q1	$38.7M	Buy	2,103,363 +675,182	+47%	+$12.1M	﹤0.01%	2051
2024 Q4	$25M	Sell	1,428,181 -171,363	-11%	-$3.32M	﹤0.01%	2544
2024 Q3	$32.3M	Sell	1,599,544 -360,533	-18%	-$6.92M	﹤0.01%	2290
2024 Q2	$35.9M	Sell	1,960,077 -115,331	-6%	-$2.09M	﹤0.01%	2059
2024 Q1	$36.8M	Sell	2,075,408 -1,484,564	-42%	-$26.1M	﹤0.01%	2053
2023 Q4	$63.9M	Buy	3,559,972 +1,578,082	+80%	+$26.1M	﹤0.01%	2195
2023 Q3	$31.9M	Buy	1,981,890 +184,498	+10%	+$3.22M	﹤0.01%	1994
2023 Q2	$32M	Buy	1,797,392 +95,446	+6%	+$1.69M	﹤0.01%	2000
2023 Q1	$30.6M	Buy	1,701,946 +1,617,267	+1,910%	+$28.9M	﹤0.01%	1991
2022 Q4	$1.44M	Buy	84,679 +5,520	+7%	+$93.9K	﹤0.01%	4661
2022 Q3	$1.25M	Sell	79,159 -3,580	-4%	-$65.3K	﹤0.01%	4753
2022 Q2	$1.49M	Buy	82,739 +1,245	+2%	+$23.8K	﹤0.01%	4740
2022 Q1	$1.64M	Buy	81,494 +274	+0.3%	+$5.44K	﹤0.01%	4660
2021 Q4	$1.67M	Sell	81,220 -6,684	-8%	-$136K	﹤0.01%	4713
2021 Q3	$1.75M	Buy	87,904 +3,901	+5%	+$81.5K	﹤0.01%	4671
2021 Q2	$1.8M	Buy	84,003 +7,571	+10%	+$157K	﹤0.01%	4712
2021 Q1	$1.53M	Buy	+76,432	New	+$1.5M	﹤0.01%	4462