Morgan Stanley’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
413,805
+130,920
| +46% | +$2.08M | ﹤0.01% | 3825 |
|
|
2025
Q1 | $4.44M | Buy |
282,885
+93,042
| +49% | +$1.46M | ﹤0.01% | 4023 |
|
|
2024
Q4 | $2.79M | Sell |
189,843
-136,531
| -42% | -$2.01M | ﹤0.01% | 4454 |
|
|
2024
Q3 | $5.68M | Buy |
326,374
+485
| +0.1% | +$8.44K | ﹤0.01% | 3878 |
|
|
2024
Q2 | $5.24M | Sell |
325,889
-792,509
| -71% | -$12.7M | ﹤0.01% | 3834 |
|
|
2024
Q1 | $18.8M | Sell |
1,118,398
-290,934
| -21% | -$4.89M | ﹤0.01% | 2772 |
|
|
2023
Q4 | $22.9M | Buy |
1,409,332
+456,266
| +48% | +$7.42M | ﹤0.01% | 3212 |
|
|
2023
Q3 | $14M | Buy |
953,066
+165,908
| +21% | +$2.44M | ﹤0.01% | 2812 |
|
|
2023
Q2 | $12.8M | Buy |
787,158
+65,992
| +9% | +$1.07M | ﹤0.01% | 2931 |
|
|
2023
Q1 | $11.5M | Buy |
721,166
+116,611
| +19% | +$1.86M | ﹤0.01% | 3013 |
|
|
2022
Q4 | $9.54M | Sell |
604,555
-91,516
| -13% | -$1.44M | ﹤0.01% | 3141 |
|
|
2022
Q3 | $10.5M | Sell |
696,071
-88,023
| -11% | -$1.33M | ﹤0.01% | 2914 |
|
|
2022
Q2 | $13.7M | Buy |
784,094
+650,697
| +488% | +$11.4M | ﹤0.01% | 2712 |
|
|
2022
Q1 | $2.71M | Sell |
133,397
-44,709
| -25% | -$907K | ﹤0.01% | 4281 |
|
|
2021
Q4 | $4.08M | Sell |
178,106
-416,369
| -70% | -$9.54M | ﹤0.01% | 3928 |
|
|
2021
Q3 | $14.8M | Sell |
594,475
-15,773
| -3% | -$393K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $16.2M | Sell |
610,248
-352,708
| -37% | -$9.37M | ﹤0.01% | 2398 |
|
|
2021
Q1 | $23.6M | Buy |
962,956
+42,794
| +5% | +$1.05M | ﹤0.01% | 1757 |
|
|
2020
Q4 | $24.6M | Buy |
920,162
+335,985
| +58% | +$8.97M | ﹤0.01% | 1617 |
|
|
2020
Q3 | $14M | Buy |
584,177
+378,699
| +184% | +$9.07M | ﹤0.01% | 1746 |
|
|
2020
Q2 | $4.7M | Sell |
205,478
-167,940
| -45% | -$3.84M | ﹤0.01% | 2740 |
|
|
2020
Q1 | $7.57M | Buy |
373,418
+1,885
| +0.5% | +$38.2K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $9.47M | Buy |
371,533
+24,300
| +7% | +$620K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $8.73M | Buy |
347,233
+34,850
| +11% | +$876K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $7.84M | Sell |
312,383
-23,073
| -7% | -$579K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $8.51M | Sell |
335,456
-49,780
| -13% | -$1.26M | ﹤0.01% | 2185 |
|
|
2018
Q4 | $8.95M | Sell |
385,236
-75,806
| -16% | -$1.76M | ﹤0.01% | 2243 |
|
|
2018
Q3 | $11.5M | Sell |
461,042
-49,720
| -10% | -$1.24M | ﹤0.01% | 2271 |
|
|
2018
Q2 | $13.2M | Sell |
510,762
-154,429
| -23% | -$4M | ﹤0.01% | 2064 |
|
|
2018
Q1 | $18.9M | Buy |
665,191
+32,877
| +5% | +$935K | 0.01% | 1721 |
|
|
2017
Q4 | $18.5M | Sell |
632,314
-170,488
| -21% | -$4.99M | 0.01% | 1739 |
|
|
2017
Q3 | $24.9M | Buy |
802,802
+48,711
| +6% | +$1.51M | 0.01% | 1410 |
|
|
2017
Q2 | $22.6M | Buy |
754,091
+26,933
| +4% | +$808K | 0.01% | 1420 |
|
|
2017
Q1 | $21.8M | Buy |
727,158
+55,884
| +8% | +$1.67M | 0.01% | 1480 |
|
|
2016
Q4 | $18.6M | Sell |
671,274
-33,572
| -5% | -$933K | 0.01% | 1599 |
|
|
2016
Q3 | $21.7M | Buy |
704,846
+39,145
| +6% | +$1.2M | 0.01% | 1385 |
|
|
2016
Q2 | $20M | Sell |
665,701
-95,849
| -13% | -$2.88M | 0.01% | 1428 |
|
|
2016
Q1 | $22.8M | Sell |
761,550
-20,306
| -3% | -$609K | 0.01% | 1229 |
|
|
2015
Q4 | $21.4M | Buy |
781,856
+27,655
| +4% | +$758K | 0.01% | 1347 |
|
|
2015
Q3 | $20.4M | Sell |
754,201
-3,250
| -0.4% | -$87.7K | 0.01% | 1352 |
|
|
2015
Q2 | $22.5M | Buy |
757,451
+1,713
| +0.2% | +$51K | 0.01% | 1393 |
|
|
2015
Q1 | $24.4M | Buy |
755,738
+94,815
| +14% | +$3.06M | 0.01% | 1302 |
|
|
2014
Q4 | $22M | Sell |
660,923
-272,302
| -29% | -$9.07M | 0.01% | 1414 |
|
|
2014
Q3 | $33M | Buy |
933,225
+68,164
| +8% | +$2.41M | 0.01% | 1070 |
|
|
2014
Q2 | $32.6M | Buy |
865,061
+17,746
| +2% | +$669K | 0.01% | 1051 |
|
|
2014
Q1 | $31.1M | Buy |
847,315
+113,242
| +15% | +$4.15M | 0.01% | 1043 |
|
|
2013
Q4 | $25.4M | Buy |
734,073
+4,539
| +0.6% | +$157K | 0.01% | 1159 |
|
|
2013
Q3 | $26.5M | Buy |
729,534
+42,075
| +6% | +$1.53M | 0.01% | 1017 |
|
|
2013
Q2 | $25.6M | Buy |
+687,459
| New | +$25.6M | 0.01% | 1014 |
|