Aberdeen Chile Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $513k | 102k | 5.05 |
| 2023-09-30 | $646k | 135k | 4.77 |
| 2023-06-30 | $732k | 141k | 5.19 |
| 2022-12-31 | $846k | 164k | 5.15 |
| 2022-06-30 | $1.1M | 193k | 5.52 |
| 2022-03-31 | $1.5M | 222k | 6.66 |
| 2021-06-30 | $2.3M | 240k | 9.51 |
| 2020-12-31 | $2.1M | 250k | 8.56 |
| 2020-09-30 | $1.6M | 242k | 6.66 |
| 2020-06-30 | $1.5M | 247k | 6.05 |
| 2020-03-31 | $1.4M | 279k | 5.18 |
| 2019-12-31 | $1.7M | 225k | 7.62 |
| 2019-09-30 | $1.6M | 231k | 6.96 |
| 2019-03-31 | $3.0M | 389k | 7.78 |
| 2018-12-31 | $2.4M | 411k | 5.84 |
| 2018-09-30 | $3.3M | 477k | 6.86 |
| 2018-06-30 | $3.8M | 540k | 7.00 |
| 2018-03-31 | $572k | 63k | 9.04 |
| 2017-12-31 | $139k | 16k | 8.92 |
| 2017-03-31 | $60k | 8.7k | 6.94 |
| 2016-12-31 | $30k | 5.1k | 5.84 |
| 2016-09-30 | $33k | 5.1k | 6.33 |
| 2016-06-30 | $45k | 7.1k | 6.32 |
| 2016-03-31 | $16k | 2.7k | 5.88 |
| 2015-12-31 | $26k | 4.7k | 5.48 |
| 2015-09-30 | $52k | 8.6k | 6.00 |
| 2015-06-30 | $60k | 8.6k | 7.00 |
| 2014-12-31 | $51k | 7.2k | 7.00 |
| 2014-09-30 | $896k | 105k | 8.53 |
| 2014-06-30 | $342k | 19k | 17.86 |
| 2014-03-31 | $110k | 9.2k | 12.00 |
| 2013-12-31 | $98k | 9.4k | 10.45 |
| 2013-09-30 | $161k | 12k | 13.50 |