A detailed history of Morgan Stanley transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 102,087 shares of AEF stock, worth $534,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,087
Previous 100,085 2.0%
Holding current value
$534,935
Previous $528,000 8.9%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.9 - $5.76 $9,809 - $11,531
2,002 Added 2.0%
102,087 $575,000
Q2 2024

Oct 17, 2024

SELL
$4.85 - $5.38 $7,221 - $8,010
-1,489 Reduced 1.47%
100,085 $528,000
Q2 2024

Aug 14, 2024

SELL
$4.85 - $5.38 $7,221 - $8,010
-1,489 Reduced 1.47%
100,085 $528,000
Q1 2024

Oct 17, 2024

BUY
$4.73 - $5.23 $7,042 - $7,787
1,489 Added 1.49%
101,574 $512,000
Q1 2024

Aug 16, 2024

SELL
$4.73 - $5.23 $39,013 - $43,137
-8,248 Reduced 7.51%
101,574 $512,000
Q1 2024

May 15, 2024

SELL
$4.73 - $5.23 $39,013 - $43,137
-8,248 Reduced 7.51%
101,574 $512,000
Q4 2023

Aug 16, 2024

BUY
$4.42 - $5.12 $43,037 - $49,853
9,737 Added 9.73%
109,822 $561,000
Q4 2023

Feb 13, 2024

SELL
$4.42 - $5.12 $112,908 - $130,790
-25,545 Reduced 18.87%
109,822 $561,000
Q3 2023

Nov 15, 2023

SELL
$4.69 - $5.49 $26,240 - $30,716
-5,595 Reduced 3.97%
135,367 $645,000
Q2 2023

Aug 14, 2023

SELL
$4.9 - $5.49 $89,160 - $99,896
-18,196 Reduced 11.43%
140,962 $731,000
Q1 2023

May 15, 2023

SELL
$5.01 - $5.78 $25,916 - $29,899
-5,173 Reduced 3.15%
159,158 $853,000
Q4 2022

Feb 14, 2023

SELL
$4.34 - $5.3 $53,625 - $65,486
-12,356 Reduced 6.99%
164,331 $846,000
Q3 2022

Nov 14, 2022

SELL
$4.58 - $5.65 $74,163 - $91,490
-16,193 Reduced 8.4%
176,687 $809,000
Q2 2022

Oct 27, 2022

SELL
$5.35 - $6.94 $157,370 - $204,140
-29,415 Reduced 13.23%
192,880 $1.07 Million
Q2 2022

Aug 15, 2022

SELL
$5.35 - $6.94 $157,370 - $204,140
-29,415 Reduced 13.23%
192,880 $1.07 Million
Q1 2022

Oct 27, 2022

BUY
$6.1 - $8.18 $179,431 - $240,614
29,415 Added 15.25%
222,295 $1.51 Million
Q1 2022

May 13, 2022

SELL
$6.1 - $8.18 $25,565 - $34,282
-4,191 Reduced 1.85%
222,295 $1.51 Million
Q4 2021

Feb 14, 2022

SELL
$7.65 - $8.57 $65,231 - $73,076
-8,527 Reduced 3.63%
226,486 $1.79 Million
Q3 2021

Nov 15, 2021

BUY
$8.07 - $9.03 $1.9 Million - $2.12 Million
235,013 New
235,013 $1.96 Million

Others Institutions Holding AEF

About ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.


  • Ticker AEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security...
More about AEF
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