Aberdeen Australia Equity Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Aberdeen Australia Equity Fund (IAF) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Aberdeen Australia Equity Fund
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Quarterly reported holdings in Aberdeen Australia Equity Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 196k | 8.00 |
| 2023-09-30 | $547k | 139k | 3.95 |
| 2023-06-30 | $567k | 132k | 4.31 |
| 2022-12-31 | $529k | 120k | 4.39 |
| 2022-06-30 | $389k | 84k | 4.61 |
| 2022-03-31 | $555k | 88k | 6.29 |
| 2021-06-30 | $411k | 64k | 6.46 |
| 2020-12-31 | $156k | 30k | 5.28 |
| 2020-09-30 | $136k | 31k | 4.45 |
| 2020-06-30 | $132k | 30k | 4.46 |
| 2020-03-31 | $92k | 24k | 3.89 |
| 2019-12-31 | $76k | 14k | 5.42 |
| 2019-09-30 | $254k | 49k | 5.21 |
| 2019-03-31 | $366k | 68k | 5.41 |
| 2018-12-31 | $286k | 60k | 4.75 |
| 2018-09-30 | $538k | 90k | 5.97 |
| 2018-06-30 | $925k | 148k | 6.25 |
| 2018-03-31 | $925k | 153k | 6.04 |
| 2017-12-31 | $490k | 77k | 6.37 |
| 2017-03-31 | $389k | 64k | 6.06 |
| 2016-12-31 | $490k | 90k | 5.42 |
| 2016-09-30 | $612k | 105k | 5.83 |
| 2016-06-30 | $706k | 125k | 5.64 |
| 2016-03-31 | $320k | 58k | 5.55 |
| 2015-12-31 | $513k | 94k | 5.45 |
| 2015-09-30 | $657k | 124k | 5.29 |
| 2015-06-30 | $911k | 143k | 6.37 |
| 2014-12-31 | $1.6M | 238k | 6.86 |
| 2014-09-30 | $2.4M | 308k | 7.84 |
| 2014-06-30 | $2.8M | 306k | 9.08 |
| 2014-03-31 | $2.6M | 288k | 9.01 |
| 2013-12-31 | $2.4M | 290k | 8.41 |
| 2013-09-30 | $2.6M | 278k | 9.38 |
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