Morgan Stanley Aberdeen Standard Global Infrastructure Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Morgan Stanley holds 1,599,544 shares of ASGI stock, worth $31.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,599,544

Previous 1,960,077 18.39%

Holding current value

$31.3 Million

Previous $35.9 Million 9.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.31 - $20.21 $6.6 Million - $7.29 Million	-360,533 Reduced 18.39%	1,599,544 $32.3 Million
Q2 2024 Oct 17, 2024	SELL	$16.61 - $19.37 $1.92 Million - $2.23 Million	-115,331 Reduced 5.56%	1,960,077 $35.9 Million
Q2 2024 Aug 14, 2024	SELL	$16.61 - $19.37 $1.92 Million - $2.23 Million	-115,331 Reduced 5.56%	1,960,077 $35.9 Million
Q1 2024 Oct 17, 2024	BUY	$17.0 - $18.27 $1.96 Million - $2.11 Million	115,331 Added 5.88%	2,075,408 $36.8 Million
Q1 2024 Aug 16, 2024	BUY	$17.0 - $18.27 $5.02 Million - $5.4 Million	295,422 Added 16.6%	2,075,408 $36.8 Million
Q1 2024 May 15, 2024	BUY	$17.0 - $18.27 $5.02 Million - $5.4 Million	295,422 Added 16.6%	2,075,408 $36.8 Million
Q4 2023 Aug 16, 2024	SELL	$15.02 - $17.98 $2.7 Million - $3.24 Million	-180,091 Reduced 9.19%	1,779,986 $31.9 Million
Q4 2023 Feb 13, 2024	SELL	$15.02 - $17.98 $3.03 Million - $3.63 Million	-201,904 Reduced 10.19%	1,779,986 $31.9 Million
Q3 2023 Nov 15, 2023	BUY	$16.1 - $18.33 $2.97 Million - $3.38 Million	184,498 Added 10.26%	1,981,890 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$16.91 - $18.16 $1.61 Million - $1.73 Million	95,446 Added 5.61%	1,797,392 $32 Million
Q1 2023 May 15, 2023	BUY	$17.1 - $18.55 $27.7 Million - $30 Million	1,617,267 Added 1909.88%	1,701,946 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.56 - $18.3 $85,891 - $101,016	5,520 Added 6.97%	84,679 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$15.73 - $19.75 $56,313 - $70,705	-3,580 Reduced 4.33%	79,159 $1.25 Million
Q2 2022 Oct 27, 2022	BUY	$17.65 - $20.62 $21,974 - $25,671	1,245 Added 1.53%	82,739 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$17.65 - $20.62 $21,974 - $25,671	1,245 Added 1.53%	82,739 $1.49 Million
Q1 2022 Oct 27, 2022	SELL	$18.76 - $20.69 $23,356 - $25,759	-1,245 Reduced 1.5%	81,494 $1.64 Million
Q1 2022 May 13, 2022	BUY	$18.76 - $20.69 $5,140 - $5,669	274 Added 0.34%	81,494 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$19.32 - $21.19 $129,134 - $141,633	-6,684 Reduced 7.6%	81,220 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$19.7 - $21.77 $1.73 Million - $1.91 Million	87,904 New	87,904 $1.75 Million

Others Institutions Holding ASGI

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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