Morgan Stanley
ASGI.RT icon

Morgan Stanley’s abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) ASGI.RT Stock Holding History

Morgan Stanley’s Portfolio ASGI.RT Stock Details ASGI.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$18.3K Buy
+1,460,665
New +$18.3K ﹤0.01% 6911

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Morgan Stanley's ASGI.RT Position: Q3 2026 in Review

Morgan Stanley opened a new position in abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) (ASGI.RT) in Q3 2026: 1,460,665 shares worth $18.3K. The stake represents ﹤0.01% of the portfolio and ranks #6911 among its holdings.

57 funds tracked by Wall St. Rank hold ASGI.RT as of Q3 2026.

  • Morgan Stanley held 1,460,665 shares of abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) worth $18.3K as of Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) was a new Morgan Stanley position in Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) made up ﹤0.01% of Morgan Stanley's portfolio in Q3 2026, its #6911 holding.
  • 57 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) as of Q3 2026.

Based on Morgan Stanley's 13F filing for Q3 2026, filed 13 Nov 2026.