Morgan Stanley’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
2,483,693
+380,330
| +18% | +$7.75M | ﹤0.01% | 1920 |
|
|
2025
Q1 | $38.7M | Buy |
2,103,363
+675,182
| +47% | +$12.4M | ﹤0.01% | 2051 |
|
|
2024
Q4 | $25M | Sell |
1,428,181
-171,363
| -11% | -$3M | ﹤0.01% | 2544 |
|
|
2024
Q3 | $32.3M | Sell |
1,599,544
-360,533
| -18% | -$7.29M | ﹤0.01% | 2290 |
|
|
2024
Q2 | $35.9M | Sell |
1,960,077
-115,331
| -6% | -$2.11M | ﹤0.01% | 2059 |
|
|
2024
Q1 | $36.8M | Sell |
2,075,408
-1,484,564
| -42% | -$26.4M | ﹤0.01% | 2053 |
|
|
2023
Q4 | $63.9M | Buy |
3,559,972
+1,578,082
| +80% | +$28.3M | ﹤0.01% | 2195 |
|
|
2023
Q3 | $31.9M | Buy |
1,981,890
+184,498
| +10% | +$2.97M | ﹤0.01% | 1994 |
|
|
2023
Q2 | $32M | Buy |
1,797,392
+95,446
| +6% | +$1.7M | ﹤0.01% | 2000 |
|
|
2023
Q1 | $30.6M | Buy |
1,701,946
+1,617,267
| +1,910% | +$29M | ﹤0.01% | 1991 |
|
|
2022
Q4 | $1.44M | Buy |
84,679
+5,520
| +7% | +$94K | ﹤0.01% | 4661 |
|
|
2022
Q3 | $1.25M | Sell |
79,159
-3,580
| -4% | -$56.3K | ﹤0.01% | 4753 |
|
|
2022
Q2 | $1.49M | Buy |
82,739
+1,245
| +2% | +$22.5K | ﹤0.01% | 4740 |
|
|
2022
Q1 | $1.64M | Buy |
81,494
+274
| +0.3% | +$5.52K | ﹤0.01% | 4660 |
|
|
2021
Q4 | $1.67M | Sell |
81,220
-6,684
| -8% | -$137K | ﹤0.01% | 4713 |
|
|
2021
Q3 | $1.75M | Buy |
87,904
+3,901
| +5% | +$77.8K | ﹤0.01% | 4671 |
|
|
2021
Q2 | $1.8M | Buy |
84,003
+7,571
| +10% | +$162K | ﹤0.01% | 4712 |
|
|
2021
Q1 | $1.53M | Buy |
+76,432
| New | +$1.53M | ﹤0.01% | 4462 |
|