Morgan Stanley
ASGI

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

Morgan Stanley’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41M Sell
1,764,869
-236,410
-12% -$5.54M ﹤0.01% 2433
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 Buy
2,075,408
+295,422
+17% +$5.2M ﹤0.01% 2053
2023
Q4 		$31.9M Sell
1,779,986
-201,904
-10% -$3.34M ﹤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

Other funds holding ASGI

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Morgan Stanley's ASGI Position: Q2 2026 in Review

Morgan Stanley reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 12% in Q2 2026, selling an estimated $5.54M and leaving 1,764,869 shares worth $41M. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Morgan Stanley first reported a position in ASGI in Q1 2021 and has held it in 22 quarters since. The position peaked at $50.6M in Q2 2025. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Morgan Stanley held 1,764,869 shares of abrdn Global Infrastructure Income Fund worth $41M as of Q2 2026.
  • Morgan Stanley sold 236,410 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $5.54M.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2433 holding.
  • Morgan Stanley first reported a position in abrdn Global Infrastructure Income Fund in Q1 2021 and has held it in 22 quarters since.
  • Morgan Stanley's abrdn Global Infrastructure Income Fund position peaked at $50.6M in Q2 2025.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.