Aberdeen Asia-Pacific Income Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Aberdeen Asia-Pacific Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Asia-Pacific Income Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.2M | 2.0M | 2.68 |
| 2024-03-31 | $19M | 6.7M | 2.80 |
| 2023-12-31 | $12M | 4.2M | 2.71 |
| 2023-09-30 | $14M | 5.7M | 2.45 |
| 2023-06-30 | $13M | 4.7M | 2.70 |
| 2022-12-31 | $9.5M | 3.6M | 2.63 |
| 2022-06-30 | $14M | 4.7M | 2.92 |
| 2022-03-31 | $2.7M | 800k | 3.36 |
| 2021-06-30 | $16M | 3.7M | 4.43 |
| 2020-12-31 | $25M | 5.5M | 4.45 |
| 2020-09-30 | $14M | 3.5M | 4.00 |
| 2020-06-30 | $4.7M | 1.2M | 3.81 |
| 2020-03-31 | $7.5M | 2.2M | 3.33 |
| 2019-12-31 | $9.5M | 2.2M | 4.25 |
| 2019-09-30 | $8.5M | 2.1M | 4.06 |
| 2019-03-31 | $8.5M | 2.0M | 4.24 |
| 2018-12-31 | $8.9M | 2.3M | 3.87 |
| 2018-09-30 | $12M | 2.8M | 4.14 |
| 2018-06-30 | $13M | 3.1M | 4.32 |
| 2018-03-31 | $0 | 4.0M | 0.00 |
| 2017-12-31 | $19M | 3.8M | 5.03 |
| 2017-03-31 | $22M | 4.4M | 4.99 |
| 2016-12-31 | $18M | 4.0M | 4.57 |
| 2016-09-30 | $22M | 4.2M | 5.12 |
| 2016-06-30 | $20M | 4.0M | 5.03 |
| 2016-03-31 | $23M | 4.6M | 5.00 |
| 2015-12-31 | $21M | 4.7M | 4.57 |
| 2015-09-30 | $20M | 4.5M | 4.48 |
| 2015-06-30 | $0 | 4.5M | 0.00 |
| 2014-12-31 | $22M | 4.0M | 5.54 |
| 2014-09-30 | $34M | 5.6M | 6.00 |
| 2014-06-30 | $0 | 5.2M | 0.00 |
| 2014-03-31 | $31M | 5.1M | 6.09 |
| 2013-12-31 | $0 | 4.4M | 0.00 |
| 2013-09-30 | $27M | 4.4M | 6.06 |
Top funds holding Aberdeen Asia-Pacific Income Fund
View all funds holding Aberdeen Asia-Pacific Income Fund