Aberdeen Global Dynamic Divd F shares owned by Morgan Stanley
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $4.7M | 423k | 11.04 |
| 2024-12-31 | $5.0M | 508k | 9.80 |
| 2024-09-30 | $4.7M | 442k | 10.62 |
| 2024-06-30 | $3.9M | 399k | 9.76 |
| 2024-03-31 | $4.0M | 408k | 9.71 |
| 2023-12-31 | $3.3M | 354k | 9.34 |
| 2023-09-30 | $4.1M | 473k | 8.66 |
| 2023-06-30 | $4.5M | 474k | 9.54 |
| 2022-12-31 | $2.1M | 221k | 9.46 |
| 2022-06-30 | $4.0M | 428k | 9.37 |
| 2022-03-31 | $1.9M | 174k | 11.20 |
| 2021-06-30 | $2.2M | 187k | 12.00 |
| 2020-12-31 | $1.8M | 171k | 10.44 |
| 2020-09-30 | $1.5M | 167k | 9.21 |
| 2020-06-30 | $1.6M | 177k | 8.93 |
| 2020-03-31 | $1.3M | 171k | 7.34 |
| 2019-12-31 | $2.1M | 202k | 10.40 |
| 2019-09-30 | $1.9M | 200k | 9.65 |
| 2019-03-31 | $1.8M | 195k | 9.47 |
| 2018-12-31 | $1.7M | 199k | 8.51 |
| 2018-09-30 | $1.5M | 145k | 10.34 |
| 2018-06-30 | $1.5M | 151k | 10.24 |
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