Morgan Stanley’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Sell |
182,755
-4,796
| -3% | -$21.4K | ﹤0.01% | 5213 |
|
|
2025
Q1 | $756K | Sell |
187,551
-5,652
| -3% | -$22.8K | ﹤0.01% | 5133 |
|
|
2024
Q4 | $810K | Sell |
193,203
-48,799
| -20% | -$204K | ﹤0.01% | 5196 |
|
|
2024
Q3 | $1.14M | Buy |
242,002
+22,022
| +10% | +$104K | ﹤0.01% | 4979 |
|
|
2024
Q2 | $953K | Buy |
219,980
+24,178
| +12% | +$105K | ﹤0.01% | 4986 |
|
|
2024
Q1 | $834K | Sell |
195,802
-196,732
| -50% | -$838K | ﹤0.01% | 5064 |
|
|
2023
Q4 | $1.7M | Buy |
392,534
+254,084
| +184% | +$1.1M | ﹤0.01% | 5012 |
|
|
2023
Q3 | $547K | Buy |
138,450
+6,964
| +5% | +$27.5K | ﹤0.01% | 5126 |
|
|
2023
Q2 | $567K | Sell |
131,486
-16,107
| -11% | -$69.4K | ﹤0.01% | 5142 |
|
|
2023
Q1 | $648K | Buy |
147,593
+27,190
| +23% | +$119K | ﹤0.01% | 5109 |
|
|
2022
Q4 | $529K | Buy |
120,403
+16,064
| +15% | +$70.5K | ﹤0.01% | 5218 |
|
|
2022
Q3 | $420K | Buy |
104,339
+19,900
| +24% | +$80.1K | ﹤0.01% | 5346 |
|
|
2022
Q2 | $389K | Sell |
84,439
-3,796
| -4% | -$17.5K | ﹤0.01% | 5542 |
|
|
2022
Q1 | $555K | Buy |
88,235
+12,884
| +17% | +$81K | ﹤0.01% | 5344 |
|
|
2021
Q4 | $456K | Sell |
75,351
-27
| -0% | -$163 | ﹤0.01% | 5604 |
|
|
2021
Q3 | $444K | Buy |
75,378
+11,756
| +18% | +$69.2K | ﹤0.01% | 5568 |
|
|
2021
Q2 | $411K | Buy |
63,622
+16,267
| +34% | +$105K | ﹤0.01% | 5643 |
|
|
2021
Q1 | $276K | Buy |
47,355
+17,804
| +60% | +$104K | ﹤0.01% | 5473 |
|
|
2020
Q4 | $156K | Sell |
29,551
-1,026
| -3% | -$5.42K | ﹤0.01% | 5716 |
|
|
2020
Q3 | $136K | Buy |
30,577
+980
| +3% | +$4.36K | ﹤0.01% | 5282 |
|
|
2020
Q2 | $132K | Buy |
29,597
+5,926
| +25% | +$26.4K | ﹤0.01% | 5269 |
|
|
2020
Q1 | $92K | Buy |
23,671
+9,652
| +69% | +$37.5K | ﹤0.01% | 5219 |
|
|
2019
Q4 | $76K | Sell |
14,019
-34,700
| -71% | -$188K | ﹤0.01% | 5739 |
|
|
2019
Q3 | $254K | Sell |
48,719
-469
| -1% | -$2.45K | ﹤0.01% | 5012 |
|
|
2019
Q2 | $270K | Sell |
49,188
-18,404
| -27% | -$101K | ﹤0.01% | 4887 |
|
|
2019
Q1 | $366K | Buy |
67,592
+7,341
| +12% | +$39.8K | ﹤0.01% | 4733 |
|
|
2018
Q4 | $286K | Sell |
60,251
-29,836
| -33% | -$142K | ﹤0.01% | 5121 |
|
|
2018
Q3 | $538K | Sell |
90,087
-57,943
| -39% | -$346K | ﹤0.01% | 4962 |
|
|
2018
Q2 | $925K | Sell |
148,030
-5,025
| -3% | -$31.4K | ﹤0.01% | 4679 |
|
|
2018
Q1 | $925K | Buy |
153,055
+76,108
| +99% | +$460K | ﹤0.01% | 4597 |
|
|
2017
Q4 | $490K | Sell |
76,947
-11,523
| -13% | -$73.4K | ﹤0.01% | 4990 |
|
|
2017
Q3 | $548K | Buy |
88,470
+13,548
| +18% | +$83.9K | ﹤0.01% | 4824 |
|
|
2017
Q2 | $457K | Buy |
74,922
+10,674
| +17% | +$65.1K | ﹤0.01% | 4861 |
|
|
2017
Q1 | $389K | Sell |
64,248
-26,157
| -29% | -$158K | ﹤0.01% | 4980 |
|
|
2016
Q4 | $490K | Sell |
90,405
-14,579
| -14% | -$79K | ﹤0.01% | 4946 |
|
|
2016
Q3 | $613K | Sell |
104,984
-20,166
| -16% | -$118K | ﹤0.01% | 4399 |
|
|
2016
Q2 | $705K | Buy |
125,150
+67,495
| +117% | +$380K | ﹤0.01% | 4223 |
|
|
2016
Q1 | $320K | Sell |
57,655
-36,388
| -39% | -$202K | ﹤0.01% | 4694 |
|
|
2015
Q4 | $512K | Sell |
94,043
-30,171
| -24% | -$164K | ﹤0.01% | 4529 |
|
|
2015
Q3 | $665K | Sell |
124,214
-18,770
| -13% | -$100K | ﹤0.01% | 4429 |
|
|
2015
Q2 | $919K | Sell |
142,984
-50,738
| -26% | -$326K | ﹤0.01% | 4269 |
|
|
2015
Q1 | $1.39M | Sell |
193,722
-44,500
| -19% | -$318K | ﹤0.01% | 3890 |
|
|
2014
Q4 | $1.63M | Sell |
238,222
-69,997
| -23% | -$480K | ﹤0.01% | 3734 |
|
|
2014
Q3 | $2.41M | Buy |
308,219
+2,239
| +0.7% | +$17.5K | ﹤0.01% | 3277 |
|
|
2014
Q2 | $2.78M | Buy |
305,980
+18,134
| +6% | +$165K | ﹤0.01% | 3223 |
|
|
2014
Q1 | $2.6M | Sell |
287,846
-2,193
| -0.8% | -$19.8K | ﹤0.01% | 3195 |
|
|
2013
Q4 | $2.45M | Buy |
290,039
+12,293
| +4% | +$104K | ﹤0.01% | 3236 |
|
|
2013
Q3 | $2.87M | Sell |
277,746
-3,277
| -1% | -$33.9K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $2.71M | Buy |
+281,023
| New | +$2.71M | ﹤0.01% | 2894 |
|